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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price test Sale Price
360 ONE Liquid Fund (G) 28-Dec-2025 2065.28 0.00 0.00
360 ONE Liquid Fund (IDCW-D) 28-Dec-2025 1000.32 0.00 0.00
360 ONE Liquid Fund (IDCW-W) 28-Dec-2025 1005.50 0.00 0.00
360 ONE Overnight Fund - Regular (G... 28-Dec-2025 1025.08 0.00 0.00
360 ONE Overnight Fund - Regular (I... 28-Dec-2025 1025.08 0.00 0.00
Aditya Birla SL CRISIL Liquid Overn... 28-Dec-2025 1000.00 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 28-Dec-2025 432.64 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 28-Dec-2025 113.50 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 28-Dec-2025 100.21 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 28-Dec-2025 100.24 0.00 0.00
Aditya Birla SL Liquid Fund - Inst ... 28-Dec-2025 720.48 0.00 0.00
Aditya Birla SL Liquid Fund - Inst ... 28-Dec-2025 108.04 0.00 0.00
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