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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) 04-Jan-2026 2067.78 0.00 0.00
360 ONE Liquid Fund (IDCW-D) 04-Jan-2026 1000.36 0.00 0.00
360 ONE Liquid Fund (IDCW-W) 04-Jan-2026 1005.76 0.00 0.00
360 ONE Overnight Fund - Regular (G... 04-Jan-2026 1026.14 0.00 0.00
360 ONE Overnight Fund - Regular (I... 04-Jan-2026 1026.14 0.00 0.00
Abakkus Liquid Fund - Regular (G) 04-Jan-2026 100.33 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW... 04-Jan-2026 100.02 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW... 04-Jan-2026 100.33 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW... 04-Jan-2026 100.33 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW... 04-Jan-2026 100.07 0.00 0.00
Aditya Birla SL CRISIL Liquid Overn... 04-Jan-2026 1000.00 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 04-Jan-2026 433.22 0.00 0.00
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