360 ONE Liquid Fund - IDCW - Regular Plan

Invest Now

₹1000.0701 0 %Nav, as on 04-12-2023
Previous Nav
₹ 1000.0701
Net Change on 04-12-2023
₹0
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 567.16
Expense Ratio
0.25%
(As on Oct 31, 2023)

Fund Overview IDCW | Regular Plan

Fund House
360 ONE Mutual Fund
Launch Date
13-Nov-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1688.56
52 Week Low Nav Date
04-Dec-2022
52 Week High Nav (₹)
1804.01
52 Week High Nav Date
03-Dec-2023

Fund Objective

To provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT	6.75	6.74	6.85	4.74	4.34	4.83
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT	Nov 13, 2013	Unrated	6.85	4.74	4.34	0.25	567.16
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.91	4.87	4.64	0.30	62,037.95
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.91	4.87	4.66	0.30	62,037.95
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.91	4.87	4.64	0.30	62,037.95
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	6.91	4.84	4.61	0.30	52,229.32
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	6.91	4.85	4.65	0.30	52,229.32

Fund Holdings as on 31-October-2023

Company % Assets
TREPS
7.63
Godrej Industries Limited (02/11/2023) **
4.41
Network18 Media & Investments Limited (07/11/2023) **
4.40
4.64% Oil & Natural Gas Corporation Limited (21/11/2023) **
4.40
Sikka Ports and Terminals Limited (13/11/2023) **
4.40
Axis Bank Limited (15/11/2023) ** #
4.40
Small Industries Dev Bank of India (20/11/2023)
4.39
Small Industries Dev Bank of India (21/11/2023) ** #
4.39
National Bank For Agriculture and Rural Development (28/11/2023)
4.38
HDB Financial Services Limited (04/12/2023) **
4.38
91 Days Tbill (MD 07/12/2023)
4.38
National Bank For Agriculture and Rural Development (08/12/2023) **
4.38
HDFC Bank Limited (14/12/2023) #
4.37
Shriram Finance Limited (14/12/2023) **
4.37
91 Days Tbill (MD 29/12/2023)
4.36
ICICI Bank Limited (29/12/2023) ** #
4.36
Larsen & Toubro Limited (29/12/2023) **
4.36
91 Days Tbill (MD 04/01/2024)
4.36
Canara Bank (04/01/2024) ** #
4.35
91 Days Tbill (MD 18/01/2024)
4.34
Bank of Baroda (18/01/2024) ** #
4.34
Tata Capital Financial Services Limited (19/01/2024) **
4.34
Corporate Debt Market Development Fund - Class A2 #
0.26
Net Receivables / (Payables)
0.26

Sector Holding%
Miscellaneous
43.80

Fund Manager

Milan Mody

Education:MBA - Finance and B.Com
Experience:16
Basic Details:He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market.Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets.
Funds Managed:
360 ONE Balanced Hybrid Fund
360 ONE Dynamic Bond Fund
360 ONE Liquid Fund
360 ONE Dynamic Bond Fund
360 ONE Liquid Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
03/12/2023
3.73
01/12/2023
1.72
30/11/2023
1.86
29/11/2023
1.77
28/11/2023
1.94
27/11/2023
5.72
24/11/2023
1.64
23/11/2023
1.96
22/11/2023
1.82
21/11/2023
2.60
20/11/2023
1.82
19/11/2023
3.65
17/11/2023
1.82
16/11/2023
1.81
15/11/2023
1.81
14/11/2023
1.83
13/11/2023
1.82
12/11/2023
3.62
10/11/2023
1.83
09/11/2023
1.82
08/11/2023
1.83
07/11/2023
1.85
06/11/2023
1.81
05/11/2023
3.63
03/11/2023
1.88
02/11/2023
1.81
01/11/2023
1.80
31/10/2023
1.90
30/10/2023
1.85
29/10/2023
3.58
27/10/2023
1.94
26/10/2023
1.87
25/10/2023
1.76
24/10/2023
1.86
23/10/2023
1.83
22/10/2023
3.65
20/10/2023
1.42
19/10/2023
1.62
18/10/2023
1.75
17/10/2023
1.83
16/10/2023
2.10
15/10/2023
3.61
13/10/2023
1.80
12/10/2023
1.83
11/10/2023
1.81
10/10/2023
1.82
09/10/2023
1.81
08/10/2023
3.63
06/10/2023
1.81
05/10/2023
1.82
04/10/2023
1.80
03/10/2023
1.82
02/10/2023
5.44
29/09/2023
2.73
28/09/2023
1.72
27/09/2023
2.15
26/09/2023
1.30
25/09/2023
1.77
24/09/2023
3.69
22/09/2023
1.87
21/09/2023
1.88
20/09/2023
1.84
19/09/2023
1.85
18/09/2023
1.67
17/09/2023
3.70
15/09/2023
1.79
14/09/2023
2.41
13/09/2023
1.90
12/09/2023
1.34
11/09/2023
1.66
10/09/2023
3.67
08/09/2023
1.48
07/09/2023
1.74
06/09/2023
1.85
05/09/2023
1.78
04/09/2023
1.76
03/09/2023
3.65
01/09/2023
2.25
31/08/2023
1.77
30/08/2023
1.76
29/08/2023
1.72
28/08/2023
1.78
27/08/2023
3.67
25/08/2023
1.80
24/08/2023
1.89
23/08/2023
1.87
22/08/2023
1.76
21/08/2023
1.76
20/08/2023
3.65
18/08/2023
1.88
17/08/2023
1.26
16/08/2023
3.64
14/08/2023
1.66
13/08/2023
3.59
11/08/2023
1.79
10/08/2023
1.32
09/08/2023
1.78
08/08/2023
1.70
07/08/2023
1.78
06/08/2023
3.57
04/08/2023
1.75
03/08/2023
1.78
02/08/2023
1.80
01/08/2023
1.88
31/07/2023
2.10
30/07/2023
3.59
28/07/2023
1.97
27/07/2023
1.79
26/07/2023
1.78
25/07/2023
1.77
24/07/2023
1.77
23/07/2023
3.58
21/07/2023
1.79
20/07/2023
1.77
19/07/2023
1.81
18/07/2023
1.82
17/07/2023
1.86
16/07/2023
3.60
14/07/2023
1.78
13/07/2023
1.80
12/07/2023
1.77
11/07/2023
1.82
10/07/2023
1.73
09/07/2023
3.59
07/07/2023
1.83
06/07/2023
1.82
05/07/2023
1.76
04/07/2023
1.80
03/07/2023
2.37
02/07/2023
3.62
30/06/2023
1.90
29/06/2023
1.80
28/06/2023
1.96
27/06/2023
1.56
26/06/2023
1.50
25/06/2023
3.59
23/06/2023
1.79
22/06/2023
1.79
21/06/2023
1.80
20/06/2023
1.92
19/06/2023
1.76
18/06/2023
3.73
16/06/2023
1.69
15/06/2023
1.83
14/06/2023
1.83
13/06/2023
1.72
12/06/2023
1.84
11/06/2023
3.61
09/06/2023
1.81
08/06/2023
1.80
07/06/2023
1.87
06/06/2023
1.92
05/06/2023
1.78
04/06/2023
3.61
02/06/2023
1.93
01/06/2023
1.74
31/05/2023
1.84
30/05/2023
1.80
29/05/2023
1.80
28/05/2023
3.59
26/05/2023
1.80
25/05/2023
1.83
24/05/2023
1.80
23/05/2023
1.59
22/05/2023
1.84
21/05/2023
3.63
19/05/2023
1.88
18/05/2023
1.80
17/05/2023
2.31
16/05/2023
2.38
15/05/2023
1.88
14/05/2023
3.67
12/05/2023
1.84
11/05/2023
1.56
10/05/2023
1.87
09/05/2023
1.92
08/05/2023
1.98
07/05/2023
5.56
04/05/2023
1.84
03/05/2023
1.96
02/05/2023
1.68
01/05/2023
5.57
28/04/2023
1.63
27/04/2023
1.70
26/04/2023
1.55
24/04/2023
1.85
23/04/2023
3.74
21/04/2023
1.86
20/04/2023
1.86
19/04/2023
1.82
18/04/2023
2.32
17/04/2023
1.94
16/04/2023
5.44
13/04/2023
1.88
12/04/2023
2.03
11/04/2023
2.04
10/04/2023
1.86
09/04/2023
5.66
06/04/2023
1.81
05/04/2023
1.92
04/04/2023
1.86
03/04/2023
1.88
02/04/2023
3.81
31/03/2023
3.34
30/03/2023
1.98
29/03/2023
4.49
28/03/2023
0.07
27/03/2023
1.04
26/03/2023
3.72
24/03/2023
1.78
23/03/2023
2.13
22/03/2023
1.88
21/03/2023
2.58
20/03/2023
1.94
19/03/2023
3.87
17/03/2023
1.54
16/03/2023
1.72
15/03/2023
1.24
14/03/2023
2.02
13/03/2023
2.25
12/03/2023
3.67
10/03/2023
3.11
09/03/2023
1.93
08/03/2023
1.88
07/03/2023
1.84
06/03/2023
1.66
05/03/2023
3.67
03/03/2023
1.60
02/03/2023
1.61
01/03/2023
1.88
28/02/2023
1.60
27/02/2023
1.38
26/02/2023
3.74
24/02/2023
1.68
23/02/2023
1.66
22/02/2023
1.65
21/02/2023
1.82
20/02/2023
1.41
19/02/2023
3.60
17/02/2023
1.57
16/02/2023
1.83
15/02/2023
1.48
14/02/2023
1.72
13/02/2023
1.85
12/02/2023
3.57
10/02/2023
1.92
09/02/2023
1.57
08/02/2023
1.53
07/02/2023
1.72
06/02/2023
1.80
05/02/2023
3.78
03/02/2023
1.44
02/02/2023
1.93
01/02/2023
2.03
31/01/2023
1.69
30/01/2023
1.71
29/01/2023
3.57
27/01/2023
1.85
26/01/2023
1.77
25/01/2023
1.65
24/01/2023
1.65
23/01/2023
1.71
22/01/2023
3.49
20/01/2023
1.72
19/01/2023
1.66
18/01/2023
1.62
17/01/2023
1.76
16/01/2023
1.60
15/01/2023
3.40
13/01/2023
1.42
12/01/2023
1.70
11/01/2023
1.74
10/01/2023
1.70
09/01/2023
1.71
08/01/2023
3.44
06/01/2023
1.71
05/01/2023
1.72
04/01/2023
2.43
03/01/2023
1.73
02/01/2023
1.74
01/01/2023
3.55
30/12/2022
1.86
29/12/2022
2.15
28/12/2022
1.95
27/12/2022
1.87
26/12/2022
1.73
25/12/2022
3.57
23/12/2022
1.79
22/12/2022
2.00
21/12/2022
1.96
20/12/2022
1.76
19/12/2022
1.70
18/12/2022
3.53
16/12/2022
1.47
15/12/2022
1.48
14/12/2022
1.84
13/12/2022
1.50
12/12/2022
1.77
11/12/2022
3.42
09/12/2022
1.74
08/12/2022
1.73
07/12/2022
1.55
06/12/2022
1.78
05/12/2022
1.75
04/12/2022
3.45
02/12/2022
1.58
01/12/2022
1.68
30/11/2022
1.92
29/11/2022
1.87
28/11/2022
2.05
27/11/2022
3.52
25/11/2022
1.76
24/11/2022
1.79
23/11/2022
1.70
22/11/2022
1.57
21/11/2022
1.67
20/11/2022
3.51
18/11/2022
1.49
17/11/2022
1.73
16/11/2022
1.92
15/11/2022
1.82
14/11/2022
1.80
13/11/2022
3.38
11/11/2022
1.75
10/11/2022
1.76
09/11/2022
1.49
08/11/2022
1.67
07/11/2022
2.12
06/11/2022
3.29
04/11/2022
1.52
03/11/2022
1.81
02/11/2022
2.12
01/11/2022
2.13
31/10/2022
1.74
30/10/2022
3.36
28/10/2022
1.64
27/10/2022
1.62
26/10/2022
1.69
25/10/2022
1.65
24/10/2022
5.09
21/10/2022
0.99
20/10/2022
1.40
19/10/2022
1.68
18/10/2022
1.78
17/10/2022
1.62
16/10/2022
3.33
14/10/2022
1.30
13/10/2022
1.72
12/10/2022
1.30
11/10/2022
0.53
10/10/2022
1.21
09/10/2022
3.16
07/10/2022
1.00
06/10/2022
1.51
05/10/2022
1.53
04/10/2022
1.53
03/10/2022
3.80
02/10/2022
3.25
30/09/2022
3.12
29/09/2022
2.71
28/09/2022
0.73
26/09/2022
0.74
25/09/2022
3.17
23/09/2022
1.19
22/09/2022
1.59
21/09/2022
1.05
20/09/2022
0.99
19/09/2022
0.86
18/09/2022
3.09
16/09/2022
0.89
15/09/2022
1.14
14/09/2022
0.82
13/09/2022
1.13
12/09/2022
0.96
11/09/2022
2.92
09/09/2022
1.43
08/09/2022
1.26
07/09/2022
1.34
06/09/2022
1.62
05/09/2022
1.76
04/09/2022
2.90
02/09/2022
1.66
01/09/2022
1.46
31/08/2022
1.45
30/08/2022
1.34
29/08/2022
1.42
28/08/2022
2.93
26/08/2022
1.29
25/08/2022
1.34
24/08/2022
1.45
23/08/2022
1.38
22/08/2022
1.51
21/08/2022
2.88
19/08/2022
1.60
18/08/2022
1.63
17/08/2022
1.61
16/08/2022
5.86
12/08/2022
1.20
11/08/2022
1.60
10/08/2022
1.54
09/08/2022
1.43
08/08/2022
1.40
07/08/2022
2.85
05/08/2022
1.15
04/08/2022
1.41
03/08/2022
1.46
02/08/2022
1.71
01/08/2022
2.08
31/07/2022
2.91
29/07/2022
1.47
28/07/2022
1.35
27/07/2022
0.36
26/07/2022
0.78
25/07/2022
1.39
24/07/2022
2.78
22/07/2022
0.96
21/07/2022
0.91
20/07/2022
0.58
19/07/2022
1.05
18/07/2022
1.34
17/07/2022
2.63
15/07/2022
0.93
14/07/2022
1.61
13/07/2022
1.18
12/07/2022
1.25
11/07/2022
1.20
10/07/2022
2.57
08/07/2022
1.12
07/07/2022
1.50
06/07/2022
1.59
05/07/2022
1.32
04/07/2022
1.42
03/07/2022
2.66
01/07/2022
1.50
30/06/2022
1.82
29/06/2022
1.38
28/06/2022
1.20
27/06/2022
0.96
26/06/2022
2.60
24/06/2022
1.37
23/06/2022
1.61
22/06/2022
1.45
21/06/2022
1.29
20/06/2022
1.66
19/06/2022
2.60
17/06/2022
0.37
16/06/2022
1.14
15/06/2022
1.04
14/06/2022
1.45
13/06/2022
0.93
12/06/2022
2.49
10/06/2022
1.34
09/06/2022
1.28
08/06/2022
2.60
07/06/2022
0.20
06/06/2022
1.13
05/06/2022
2.42
03/06/2022
1.31
02/06/2022
1.05
01/06/2022
1.12
31/05/2022
1.20
30/05/2022
1.23
29/05/2022
2.40
27/05/2022
1.22
26/05/2022
1.27
25/05/2022
1.09
24/05/2022
1.37
23/05/2022
1.10
22/05/2022
2.33
20/05/2022
1.18
19/05/2022
1.19
18/05/2022
1.12
17/05/2022
1.20
16/05/2022
3.49
13/05/2022
0.88
12/05/2022
1.19
11/05/2022
0.94
10/05/2022
1.36
09/05/2022
0.17
03/05/2022
1.01
02/05/2022
1.31
01/05/2022
2.06
29/04/2022
0.61
28/04/2022
0.82
27/04/2022
0.95
26/04/2022
0.69
25/04/2022
0.82
24/04/2022
2.01
22/04/2022
0.69
21/04/2022
1.16
20/04/2022
1.21
19/04/2022
1.40
18/04/2022
1.05
17/04/2022
4.07
13/04/2022
0.80
12/04/2022
0.71
05/04/2022
1.04
04/04/2022
1.77
03/04/2022
2.88
31/03/2022
2.16
30/03/2022
0.70
29/03/2022
0.82
28/03/2022
0.89
27/03/2022
1.93
25/03/2022
0.81
24/03/2022
1.07
23/03/2022
0.79
22/03/2022
0.92
21/03/2022
0.94
20/03/2022
3.00
17/03/2022
0.77
16/03/2022
0.89
15/03/2022
1.24
14/03/2022
1.14
13/03/2022
1.88
11/03/2022
1.02
10/03/2022
0.83
09/03/2022
0.84
08/03/2022
0.90
07/03/2022
0.77
06/03/2022
1.88
04/03/2022
0.94
03/03/2022
0.52
02/03/2022
0.96
01/03/2022
0.93
28/02/2022
0.88
27/02/2022
1.86
25/02/2022
1.01
24/02/2022
0.79
23/02/2022
1.15
22/02/2022
0.66
21/02/2022
0.84
20/02/2022
1.85
18/02/2022
0.84
17/02/2022
0.88
16/02/2022
1.06
15/02/2022
1.21
14/02/2022
1.19
13/02/2022
1.74
11/02/2022
1.24
10/02/2022
1.69
09/02/2022
0.99
08/02/2022
0.94
07/02/2022
0.93
06/02/2022
1.85
04/02/2022
0.78
03/02/2022
1.06
02/02/2022
0.45
01/02/2022
0.54
31/01/2022
0.99
30/01/2022
1.85
28/01/2022
1.09
27/01/2022
0.53
26/01/2022
1.00
25/01/2022
0.91
24/01/2022
0.90
23/01/2022
1.98
21/01/2022
1.05
20/01/2022
1.04
18/01/2022
0.60
17/01/2022
0.82
16/01/2022
1.77
14/01/2022
0.84
13/01/2022
1.05
12/01/2022
0.98
11/01/2022
0.96
10/01/2022
0.81
09/01/2022
1.84
07/01/2022
0.87
06/01/2022
0.92
05/01/2022
0.98
04/01/2022
1.07
03/01/2022
1.11
31/12/2021
1.21
30/12/2021
0.83
29/12/2021
0.94
28/12/2021
0.92
27/12/2021
1.05
26/12/2021
1.80
24/12/2021
1.16
23/12/2021
0.89
22/12/2021
0.90
21/12/2021
0.60
20/12/2021
1.12
19/12/2021
2.15
17/12/2021
0.94
16/12/2021
0.55
15/12/2021
0.77
14/12/2021
0.65
13/12/2021
0.89
12/12/2021
1.66
10/12/2021
0.92
09/12/2021
0.91
08/12/2021
1.16
07/12/2021
0.77
06/12/2021
0.79
05/12/2021
1.76
03/12/2021
0.98
02/12/2021
0.83
01/12/2021
0.82
30/11/2021
0.85
29/11/2021
0.83
28/11/2021
1.69
26/11/2021
0.89
25/11/2021
0.78
24/11/2021
1.07
23/11/2021
0.74
22/11/2021
0.74
21/11/2021
2.55
18/11/2021
0.75
17/11/2021
1.00
16/11/2021
0.76
15/11/2021
0.78
14/11/2021
1.66
12/11/2021
1.07
11/11/2021
0.98
10/11/2021
0.86
09/11/2021
0.93
08/11/2021
1.04
07/11/2021
3.57
03/11/2021
0.95
02/11/2021
0.89
01/11/2021
0.82
31/10/2021
1.81
29/10/2021
0.91
28/10/2021
0.47
27/10/2021
0.89
26/10/2021
0.84
25/10/2021
0.01
24/10/2021
1.72
22/10/2021
0.82
21/10/2021
0.74
20/10/2021
0.77
19/10/2021
0.86
18/10/2021
0.68
17/10/2021
2.42
14/10/2021
0.75
13/10/2021
0.81
12/10/2021
0.80
11/10/2021
0.94
10/10/2021
1.69
08/10/2021
0.90
07/10/2021
0.82
06/10/2021
0.81
05/10/2021
0.84
04/10/2021
0.88
03/10/2021
3.23
01/10/2021
1.91
30/09/2021
0.87
29/09/2021
0.62
28/09/2021
0.64
27/09/2021
0.81
26/09/2021
1.68
24/09/2021
0.79
23/09/2021
0.74
22/09/2021
0.64
21/09/2021
0.78
20/09/2021
0.71
19/09/2021
1.63
17/09/2021
0.68
16/09/2021
0.73
15/09/2021
0.84
14/09/2021
0.87
13/09/2021
0.83
12/09/2021
2.45
09/09/2021
0.75
08/09/2021
0.80
07/09/2021
0.75
06/09/2021
0.79
05/09/2021
1.73
03/09/2021
0.61
02/09/2021
1.00
01/09/2021
0.82
31/08/2021
0.88
30/08/2021
0.83
29/08/2021
1.55
27/08/2021
0.91
26/08/2021
0.76
25/08/2021
0.86
24/08/2021
0.79
23/08/2021
0.77
22/08/2021
1.58
20/08/2021
0.81
19/08/2021
0.75
18/08/2021
0.92
17/08/2021
0.92
16/08/2021
2.17
13/08/2021
1.04
12/08/2021
0.92
11/08/2021
0.85
10/08/2021
0.84
09/08/2021
0.81
08/08/2021
1.59
06/08/2021
0.76
05/08/2021
0.75
04/08/2021
0.75
03/08/2021
0.83
02/08/2021
0.80
01/08/2021
2.05
30/07/2021
0.26
29/07/2021
0.73
28/07/2021
0.85
27/07/2021
0.79
26/07/2021
0.78
25/07/2021
1.73
23/07/2021
0.71
22/07/2021
0.88
21/07/2021
0.80
20/07/2021
0.82
19/07/2021
0.78
18/07/2021
1.62
16/07/2021
0.68
15/07/2021
0.93
14/07/2021
0.87
13/07/2021
0.81
12/07/2021
0.95
11/07/2021
1.62
09/07/2021
0.62
08/07/2021
0.85
07/07/2021
0.89
06/07/2021
0.68
05/07/2021
0.75
04/07/2021
1.61
02/07/2021
0.71
01/07/2021
0.86
30/06/2021
0.76
29/06/2021
0.94
28/06/2021
0.67
27/06/2021
1.59
25/06/2021
0.85
24/06/2021
0.82
23/06/2021
0.84
22/06/2021
0.98
21/06/2021
0.99
20/06/2021
1.79
18/06/2021
0.62
17/06/2021
0.81
16/06/2021
0.72
15/06/2021
0.68
14/06/2021
0.79
13/06/2021
1.63
11/06/2021
0.82
10/06/2021
0.81
09/06/2021
0.87
08/06/2021
0.77
07/06/2021
0.86
06/06/2021
1.64
04/06/2021
0.78
03/06/2021
0.84
02/06/2021
0.84
01/06/2021
0.68
31/05/2021
0.75
30/05/2021
1.61
28/05/2021
0.92
27/05/2021
0.81
26/05/2021
0.82
25/05/2021
0.86
24/05/2021
0.68
23/05/2021
1.65
21/05/2021
0.88
20/05/2021
0.84
19/05/2021
0.80
18/05/2021
0.79
17/05/2021
0.80
16/05/2021
1.61
14/05/2021
0.82
13/05/2021
0.68
12/05/2021
0.90
11/05/2021
0.72
10/05/2021
0.75
09/05/2021
1.54
07/05/2021
0.81
06/05/2021
0.70
05/05/2021
0.72
04/05/2021
0.73
03/05/2021
0.65
02/05/2021
1.51
30/04/2021
0.76
29/04/2021
0.72
28/04/2021
0.76
27/04/2021
0.72
26/04/2021
0.84
25/04/2021
1.61
23/04/2021
0.71
22/04/2021
0.83
21/04/2021
0.77
20/04/2021
0.74
19/04/2021
0.81
18/04/2021
1.59
16/04/2021
0.72
15/04/2021
0.74
14/04/2021
1.55
12/04/2021
0.83
11/04/2021
1.51
09/04/2021
0.69
08/04/2021
0.66
07/04/2021
0.79
06/04/2021
0.74
05/04/2021
0.94
04/04/2021
3.61
31/03/2021
0.86
30/03/2021
0.90
29/03/2021
2.46
26/03/2021
0.86
25/03/2021
0.87
24/03/2021
0.86
23/03/2021
0.86
22/03/2021
0.87
21/03/2021
1.99
19/03/2021
0.39
18/03/2021
0.68
17/03/2021
0.84
16/03/2021
0.82
15/03/2021
0.63
14/03/2021
1.56
12/03/2021
0.72
11/03/2021
0.77
10/03/2021
0.76
09/03/2021
0.67
08/03/2021
0.99
07/03/2021
1.58
05/03/2021
0.32
04/03/2021
0.84
03/03/2021
0.72
02/03/2021
0.76
01/03/2021
0.70
28/02/2021
1.40
26/02/2021
0.77
25/02/2021
0.64
24/02/2021
0.75
23/02/2021
0.68
22/02/2021
0.56
21/02/2021
1.84
18/02/2021
0.79
17/02/2021
0.82
16/02/2021
0.66
15/02/2021
0.83
14/02/2021
1.44
12/02/2021
0.76
11/02/2021
0.71
10/02/2021
0.74
09/02/2021
0.67
08/02/2021
0.80
07/02/2021
1.50
05/02/2021
0.91
04/02/2021
0.71
03/02/2021
0.74
02/02/2021
0.68
01/02/2021
1.02
31/01/2021
1.53
29/01/2021
0.76
28/01/2021
0.75
27/01/2021
0.84
26/01/2021
0.77
25/01/2021
0.81
24/01/2021
1.54
22/01/2021
0.41
21/01/2021
0.79
20/01/2021
0.86
19/01/2021
0.67
18/01/2021
1.11
17/01/2021
1.57
15/01/2021
0.35
14/01/2021
0.80
13/01/2021
0.72
12/01/2021
0.86
11/01/2021
0.61
10/01/2021
1.53
08/01/2021
0.77
07/01/2021
0.76
06/01/2021
0.67
05/01/2021
0.73
04/01/2021
0.61
03/01/2021
1.28
01/01/2021
0.75
31/12/2020
0.68
30/12/2020
0.77
29/12/2020
0.80
28/12/2020
0.79
27/12/2020
2.29
24/12/2020
0.81
23/12/2020
0.78
22/12/2020
0.70
21/12/2020
0.83
20/12/2020
1.55
18/12/2020
0.77
17/12/2020
0.79
16/12/2020
0.77
15/12/2020
0.63
14/12/2020
0.53
13/12/2020
1.44
11/12/2020
0.50
10/12/2020
0.88
09/12/2020
0.90
08/12/2020
0.50
07/12/2020
0.38
06/12/2020
1.41
04/12/2020
0.92
03/12/2020
0.63
01/12/2020
0.38
30/11/2020
2.09
27/11/2020
0.73
26/11/2020
0.66
25/11/2020
0.67
24/11/2020
0.70
23/11/2020
0.70
22/11/2020
1.38
20/11/2020
0.68
19/11/2020
0.46
18/11/2020
0.82
17/11/2020
0.64
16/11/2020
2.06
13/11/2020
0.84
12/11/2020
0.81
11/11/2020
0.86
10/11/2020
0.76
09/11/2020
0.50
08/11/2020
1.46
06/11/2020
1.09
05/11/2020
0.70
04/11/2020
0.96
03/11/2020
0.78
02/11/2020
0.70
01/11/2020
2.25
29/10/2020
0.88
28/10/2020
0.62
27/10/2020
0.72
26/10/2020
0.56
25/10/2020
1.48
23/10/2020
0.81
22/10/2020
0.79
21/10/2020
0.69
20/10/2020
0.81
19/10/2020
0.72
18/10/2020
1.47
16/10/2020
0.79
15/10/2020
0.83
14/10/2020
0.77
13/10/2020
0.83
12/10/2020
0.77
11/10/2020
1.55
09/10/2020
0.88
08/10/2020
0.81
07/10/2020
0.82
06/10/2020
0.76
05/10/2020
0.80
04/10/2020
2.37
01/10/2020
0.75
30/09/2020
1.26
29/09/2020
0.98
28/09/2020
0.75
27/09/2020
1.61
25/09/2020
0.73
24/09/2020
0.84
23/09/2020
0.72
22/09/2020
0.80
21/09/2020
0.73
20/09/2020
1.64
18/09/2020
0.63
17/09/2020
0.79
16/09/2020
0.80
15/09/2020
0.74
14/09/2020
0.85
13/09/2020
1.65
11/09/2020
0.20
10/09/2020
0.69
09/09/2020
0.62
08/09/2020
0.57
07/09/2020
0.44
06/09/2020
1.56
04/09/2020
0.95
03/09/2020
0.73
02/09/2020
0.70
01/09/2020
1.17
31/08/2020
0.94
30/08/2020
1.61
28/08/2020
0.58
27/08/2020
0.85
26/08/2020
0.96
25/08/2020
0.27
24/08/2020
0.65
23/08/2020
1.65
21/08/2020
0.55
20/08/2020
0.97
19/08/2020
0.97
18/08/2020
0.87
17/08/2020
0.99
16/08/2020
1.63
14/08/2020
1.06
13/08/2020
0.99
12/08/2020
0.85
11/08/2020
1.02
10/08/2020
1.11
09/08/2020
1.66
07/08/2020
0.47
06/08/2020
0.92
05/08/2020
1.00
04/08/2020
0.85
03/08/2020
0.83
02/08/2020
1.59
31/07/2020
0.80
30/07/2020
0.73
29/07/2020
1.04
28/07/2020
0.11
27/07/2020
0.77
26/07/2020
1.62
24/07/2020
0.72
23/07/2020
0.87
22/07/2020
0.93
21/07/2020
0.73
20/07/2020
0.37
19/07/2020
1.61
17/07/2020
0.86
16/07/2020
0.48
15/07/2020
0.88
14/07/2020
0.72
13/07/2020
0.73
12/07/2020
1.29
10/07/2020
0.81
09/07/2020
1.15
08/07/2020
0.79
07/07/2020
0.75
06/07/2020
0.73
05/07/2020
1.73
03/07/2020
0.86
02/07/2020
0.86
01/07/2020
0.86
30/06/2020
1.11
29/06/2020
0.64
28/06/2020
1.77
26/06/2020
0.89
25/06/2020
0.87
24/06/2020
0.82
23/06/2020
0.88
22/06/2020
0.84
21/06/2020
1.69
19/06/2020
0.89
18/06/2020
0.91
17/06/2020
0.92
16/06/2020
0.89
15/06/2020
0.93
14/06/2020
1.76
12/06/2020
1.11
11/06/2020
1.06
10/06/2020
0.88
09/06/2020
0.87
08/06/2020
1.00
07/06/2020
1.71
05/06/2020
0.63
04/06/2020
0.89
03/06/2020
0.93
02/06/2020
0.91
01/06/2020
0.93
31/05/2020
1.89
29/05/2020
0.94
28/05/2020
1.00
27/05/2020
0.98
26/05/2020
0.75
25/05/2020
2.69
22/05/2020
0.87
21/05/2020
0.91
20/05/2020
0.96
19/05/2020
1.00
18/05/2020
0.98
17/05/2020
1.94
15/05/2020
0.96
14/05/2020
0.89
13/05/2020
0.79
12/05/2020
0.94
11/05/2020
1.05
10/05/2020
2.16
08/05/2020
1.08
07/05/2020
1.08
06/05/2020
1.06
05/05/2020
1.05
04/05/2020
1.08
03/05/2020
3.50
30/04/2020
1.10
29/04/2020
1.06
28/04/2020
0.96
27/04/2020
0.95
26/04/2020
1.64
24/04/2020
0.84
23/04/2020
1.11
22/04/2020
1.03
21/04/2020
1.05
20/04/2020
1.00
19/04/2020
1.72
17/04/2020
0.87
16/04/2020
1.05
15/04/2020
1.05
14/04/2020
1.01
13/04/2020
1.01
12/04/2020
2.79
09/04/2020
0.88
08/04/2020
1.05
07/04/2020
0.84
06/04/2020
2.88
03/04/2020
2.07
02/04/2020
1.38
31/03/2020
0.16
30/03/2020
0.40
29/03/2020
1.01
27/03/2020
10.32
22/03/2020
0.39
17/03/2020
1.14
16/03/2020
1.29
15/03/2020
2.58
13/03/2020
0.80
12/03/2020
0.66
11/03/2020
1.28
10/03/2020
1.31
09/03/2020
1.49
08/03/2020
2.62
06/03/2020
1.32
05/03/2020
1.58
04/03/2020
1.60
03/03/2020
1.34
02/03/2020
1.31
01/03/2020
2.62
28/02/2020
1.31
27/02/2020
1.19
26/02/2020
1.28
25/02/2020
1.30
24/02/2020
1.30
23/02/2020
3.99
20/02/2020
1.24
19/02/2020
1.32
18/02/2020
1.34
17/02/2020
1.31
16/02/2020
2.64
14/02/2020
1.31
13/02/2020
1.32
12/02/2020
1.33
11/02/2020
1.41
10/02/2020
1.33
09/02/2020
2.65
07/02/2020
1.28
06/02/2020
1.34
05/02/2020
1.32
04/02/2020
1.29
03/02/2020
1.29
02/02/2020
2.63
31/01/2020
1.30
30/01/2020
1.35
29/01/2020
1.31
28/01/2020
1.25
27/01/2020
1.31
26/01/2020
2.63
24/01/2020
1.28
23/01/2020
1.34
22/01/2020
1.30
21/01/2020
1.34
20/01/2020
1.35
19/01/2020
2.64
17/01/2020
1.33
16/01/2020
1.34
15/01/2020
1.22
14/01/2020
1.13
13/01/2020
1.07
12/01/2020
2.60
10/01/2020
0.87
09/01/2020
1.26
08/01/2020
1.18
07/01/2020
1.24
06/01/2020
1.23
05/01/2020
2.26
03/01/2020
0.97
02/01/2020
1.53
01/01/2020
1.35
31/12/2019
1.22
30/12/2019
1.21
29/12/2019
2.45
27/12/2019
1.33
26/12/2019
1.03
25/12/2019
1.24
24/12/2019
1.25
23/12/2019
1.23
22/12/2019
2.53
20/12/2019
1.20
19/12/2019
1.32
18/12/2019
1.30
17/12/2019
1.29
16/12/2019
1.32
15/12/2019
2.54
13/12/2019
1.14
12/12/2019
1.29
11/12/2019
1.33
10/12/2019
1.23
09/12/2019
1.53
08/12/2019
2.56
06/12/2019
1.68
04/12/2019
1.29
03/12/2019
1.27
02/12/2019
1.53
01/12/2019
2.52
29/11/2019
1.46
28/11/2019
1.34
27/11/2019
1.54
26/11/2019
1.29
25/11/2019
1.28
24/11/2019
2.60
22/11/2019
1.32
21/11/2019
1.23
20/11/2019
1.59
19/11/2019
1.32
18/11/2019
1.29
17/11/2019
2.60
15/11/2019
1.30
14/11/2019
1.41
13/11/2019
1.66
12/11/2019
1.31
11/11/2019
1.47
10/11/2019
2.63
08/11/2019
1.30
07/11/2019
1.33
06/11/2019
0.38
05/11/2019
0.86
04/11/2019
1.29
03/11/2019
2.55
01/11/2019
1.30
31/10/2019
1.48
30/10/2019
1.55
29/10/2019
1.27
28/10/2019
3.84
25/10/2019
1.29
24/10/2019
1.46
23/10/2019
1.35
22/10/2019
0.90
21/10/2019
3.93
18/10/2019
1.31
17/10/2019
1.32
16/10/2019
1.28
15/10/2019
1.24
14/10/2019
1.23
13/10/2019
2.52
11/10/2019
1.18
10/10/2019
3.00
09/10/2019
1.47
06/10/2019
2.70
04/10/2019
1.35
03/10/2019
0.82
02/10/2019
1.36
01/10/2019
1.94
30/09/2019
2.00
29/09/2019
2.82
27/09/2019
1.53
26/09/2019
1.63
25/09/2019
1.36
24/09/2019
1.04
23/09/2019
1.01
22/09/2019
2.81
20/09/2019
0.84
19/09/2019
1.43
18/09/2019
1.43
17/09/2019
1.42
16/09/2019
1.45
15/09/2019
2.90
13/09/2019
1.46
12/09/2019
1.50
11/09/2019
1.45
10/09/2019
1.46
09/09/2019
1.46
08/09/2019
2.92
06/09/2019
1.16
05/09/2019
1.48
04/09/2019
1.45
03/09/2019
1.48
02/09/2019
4.45
30/08/2019
1.49
29/08/2019
1.47
28/08/2019
1.50
27/08/2019
1.50
26/08/2019
1.49
25/08/2019
2.98
23/08/2019
1.51
22/08/2019
1.49
21/08/2019
1.48
20/08/2019
1.45
19/08/2019
1.48
18/08/2019
2.97
16/08/2019
1.47
15/08/2019
1.49
14/08/2019
1.99
13/08/2019
1.33
12/08/2019
4.57
09/08/2019
1.54
08/08/2019
0.72
07/08/2019
2.39
06/08/2019
2.03
05/08/2019
1.60
04/08/2019
3.20
02/08/2019
1.54
01/08/2019
1.44
31/07/2019
0.97
30/07/2019
1.57
29/07/2019
1.58
28/07/2019
3.18
26/07/2019
1.60
25/07/2019
1.59
24/07/2019
1.58
23/07/2019
1.58
22/07/2019
1.59
21/07/2019
3.18
19/07/2019
1.60
18/07/2019
1.59
17/07/2019
1.58
16/07/2019
1.59
15/07/2019
1.59
14/07/2019
3.14
12/07/2019
1.57
11/07/2019
1.60
10/07/2019
1.76
09/07/2019
1.59
08/07/2019
1.79
07/07/2019
3.20
05/07/2019
1.58
04/07/2019
1.59
03/07/2019
1.97
02/07/2019
1.64
01/07/2019
1.82
30/06/2019
3.23
28/06/2019
2.28
27/06/2019
1.54
26/06/2019
1.57
25/06/2019
1.53
24/06/2019
1.29
23/06/2019
3.18
21/06/2019
1.37
20/06/2019
1.91
19/06/2019
1.56
18/06/2019
1.61
17/06/2019
1.59
16/06/2019
3.20
14/06/2019
1.60
13/06/2019
1.56
12/06/2019
1.59
11/06/2019
1.71
10/06/2019
1.54
09/06/2019
3.29
07/06/2019
1.75
06/06/2019
6.05
05/06/2019
1.73
04/06/2019
1.77
03/06/2019
1.72
02/06/2019
3.47
31/05/2019
1.74
30/05/2019
1.76
29/05/2019
1.75
28/05/2019
1.78
27/05/2019
1.76
26/05/2019
3.52
24/05/2019
1.76
23/05/2019
1.79
22/05/2019
1.78
21/05/2019
1.77
20/05/2019
1.75
19/05/2019
3.51
17/05/2019
1.76
16/05/2019
1.66
15/05/2019
1.92
14/05/2019
1.40
13/05/2019
1.69
12/05/2019
3.41
10/05/2019
1.70
09/05/2019
1.72
08/05/2019
1.71
07/05/2019
1.72
06/05/2019
1.71
05/05/2019
3.45
29/04/2019
5.31
26/04/2019
1.73
25/04/2019
1.78
24/04/2019
1.77
23/04/2019
1.74
22/04/2019
1.63
21/04/2019
5.21
18/04/2019
1.71
17/04/2019
1.70
16/04/2019
5.14
15/04/2019
1.87
14/04/2019
3.71
12/04/2019
0.18
09/04/2019
0.95
08/04/2019
2.57
07/04/2019
3.59
05/04/2019
1.84
04/04/2019
1.80
03/04/2019
1.81
02/04/2019
1.74
01/04/2019
5.59
29/03/2019
2.61
28/03/2019
1.76
27/03/2019
1.71
26/03/2019
1.77
25/03/2019
1.52
24/03/2019
3.54
22/03/2019
1.60
21/03/2019
1.85
20/03/2019
1.51
19/03/2019
1.73
18/03/2019
1.72
17/03/2019
3.43
15/03/2019
1.70
14/03/2019
1.71
13/03/2019
1.70
12/03/2019
1.77
11/03/2019
1.73
10/03/2019
3.44
08/03/2019
1.70
07/03/2019
1.75
06/03/2019
1.81
05/03/2019
1.66
04/03/2019
5.04
01/03/2019
1.71
28/02/2019
1.56
27/02/2019
1.70
26/02/2019
1.71
25/02/2019
1.71
24/02/2019
3.44
22/02/2019
1.72
21/02/2019
1.71
20/02/2019
1.72
19/02/2019
1.70
18/02/2019
1.70
17/02/2019
3.44
15/02/2019
1.72
14/02/2019
1.71
13/02/2019
1.71
12/02/2019
1.73
11/02/2019
1.73
10/02/2019
3.47
08/02/2019
1.74
07/02/2019
1.74
06/02/2019
1.73
05/02/2019
1.73
04/02/2019
1.73
03/02/2019
3.46
01/02/2019
1.73
31/01/2019
1.73
30/01/2019
1.73
29/01/2019
1.73
28/01/2019
1.74
27/01/2019
3.49
25/01/2019
1.74
24/01/2019
1.75
23/01/2019
1.77
22/01/2019
1.80
21/01/2019
1.79
20/01/2019
3.58
18/01/2019
1.79
17/01/2019
1.79
16/01/2019
1.78
15/01/2019
1.82
14/01/2019
1.79
13/01/2019
3.58
11/01/2019
1.79
10/01/2019
1.78
09/01/2019
1.78
08/01/2019
1.79
07/01/2019
1.78
06/01/2019
3.55
04/01/2019
1.92
03/01/2019
1.77
02/01/2019
1.78
01/01/2019
1.78
31/12/2018
1.79
30/12/2018
3.62
28/12/2018
1.81
27/12/2018
1.82
26/12/2018
1.81
25/12/2018
1.81
24/12/2018
1.79
23/12/2018
3.61
21/12/2018
1.81
20/12/2018
1.80
19/12/2018
1.80
18/12/2018
1.80
17/12/2018
1.80
16/12/2018
3.58
14/12/2018
1.79
13/12/2018
1.80
12/12/2018
1.81
11/12/2018
1.80
10/12/2018
1.79
09/12/2018
3.56
07/12/2018
1.79
06/12/2018
1.77
05/12/2018
1.76
04/12/2018
1.76
03/12/2018
1.69
02/12/2018
3.32
30/11/2018
1.65
29/11/2018
1.64
28/11/2018
1.62
27/11/2018
1.64
26/11/2018
1.66
25/11/2018
5.02
22/11/2018
1.67
21/11/2018
1.67
20/11/2018
1.67
19/11/2018
1.62
18/11/2018
3.26
16/11/2018
1.63
15/11/2018
1.61
14/11/2018
1.66
13/11/2018
1.68
12/11/2018
1.76
11/11/2018
3.52
09/11/2018
1.76
08/11/2018
3.47
06/11/2018
1.73
05/11/2018
1.69
04/11/2018
3.51
02/11/2018
1.75
01/11/2018
1.75
31/10/2018
1.74
30/10/2018
1.78
29/10/2018
1.83
28/10/2018
3.55
26/10/2018
1.77
25/10/2018
1.84
24/10/2018
1.83
23/10/2018
1.84
22/10/2018
1.83
21/10/2018
3.73
19/10/2018
1.87
18/10/2018
1.89
17/10/2018
1.89
16/10/2018
1.89
15/10/2018
1.91
14/10/2018
3.68
12/10/2018
1.84
11/10/2018
1.90
10/10/2018
1.89
09/10/2018
2.36
08/10/2018
1.89
07/10/2018
3.77
05/10/2018
1.88
04/10/2018
1.85
03/10/2018
1.87
02/10/2018
1.86
01/10/2018
1.86
30/09/2018
3.50
28/09/2018
1.75
27/09/2018
2.47
26/09/2018
1.87
25/09/2018
1.00
24/09/2018
1.68
23/09/2018
3.84
21/09/2018
2.01
20/09/2018
1.91
19/09/2018
1.81
18/09/2018
1.89
17/09/2018
1.88
16/09/2018
3.70
14/09/2018
1.84
13/09/2018
1.86
12/09/2018
1.82
11/09/2018
1.72
10/09/2018
1.85
09/09/2018
3.74
07/09/2018
1.87
06/09/2018
1.87
05/09/2018
1.91
04/09/2018
1.87
03/09/2018
1.87
02/09/2018
3.40
31/08/2018
1.70
30/08/2018
1.91
29/08/2018
1.88
28/08/2018
1.91
27/08/2018
1.86
26/08/2018
3.72
24/08/2018
1.76
23/08/2018
1.79
22/08/2018
1.87
21/08/2018
1.87
20/08/2018
1.89
19/08/2018
5.64
16/08/2018
1.88
15/08/2018
1.88
14/08/2018
1.88
13/08/2018
1.85
12/08/2018
3.76
10/08/2018
1.89
09/08/2018
1.92
08/08/2018
1.86
07/08/2018
1.80
06/08/2018
1.96
05/08/2018
3.69
03/08/2018
1.86
02/08/2018
1.90
01/08/2018
1.89
31/07/2018
1.92
30/07/2018
1.87
29/07/2018
3.79
27/07/2018
1.93
26/07/2018
1.89
25/07/2018
1.90
24/07/2018
1.90
23/07/2018
1.91
22/07/2018
3.81
20/07/2018
2.15
19/07/2018
1.87
18/07/2018
1.90
17/07/2018
1.88
16/07/2018
1.86
15/07/2018
3.75
13/07/2018
1.87
12/07/2018
1.88
11/07/2018
1.88
10/07/2018
1.88
09/07/2018
2.14
08/07/2018
3.70
06/07/2018
1.85
05/07/2018
1.91
04/07/2018
1.91
03/07/2018
1.90
02/07/2018
1.89
01/07/2018
3.81
29/06/2018
2.06
28/06/2018
2.27
27/06/2018
1.83
26/06/2018
1.92
25/06/2018
1.99
24/06/2018
3.81
22/06/2018
1.78
21/06/2018
2.06
20/06/2018
1.93
19/06/2018
2.08
18/06/2018
2.09
17/06/2018
3.78
15/06/2018
1.91
14/06/2018
1.90
13/06/2018
1.94
12/06/2018
1.86
11/06/2018
1.97
10/06/2018
3.69
08/06/2018
1.84
07/06/2018
1.88
06/06/2018
2.06
05/06/2018
1.80
04/06/2018
1.76
03/06/2018
3.68
01/06/2018
1.44
31/05/2018
1.64
30/05/2018
2.08
29/05/2018
2.27
28/05/2018
2.09
27/05/2018
3.69
25/05/2018
1.86
24/05/2018
1.83
23/05/2018
1.76
22/05/2018
1.82
21/05/2018
1.63
20/05/2018
3.62
18/05/2018
1.63
17/05/2018
1.45
16/05/2018
1.30
15/05/2018
1.58
14/05/2018
1.61
13/05/2018
3.54
11/05/2018
1.64
10/05/2018
1.83
09/05/2018
1.82
08/05/2018
1.83
07/05/2018
1.87
06/05/2018
3.65
04/05/2018
1.84
03/05/2018
1.89
02/05/2018
1.84
01/05/2018
7.35
27/04/2018
1.85
26/04/2018
2.19
25/04/2018
1.84
24/04/2018
1.87
23/04/2018
1.65
22/04/2018
3.67
20/04/2018
2.11
19/04/2018
1.93
18/04/2018
1.75
17/04/2018
2.02
16/04/2018
2.74
15/04/2018
3.48
13/04/2018
1.87
12/04/2018
2.21
11/04/2018
1.62
10/04/2018
0.94
09/04/2018
2.24
08/04/2018
3.79
06/04/2018
1.68
05/04/2018
2.04
04/04/2018
1.77
03/04/2018
2.19
02/04/2018
9.94
28/03/2018
1.89
27/03/2018
1.80
26/03/2018
1.81
25/03/2018
3.66
23/03/2018
1.74
22/03/2018
1.88
21/03/2018
1.79
20/03/2018
1.90
19/03/2018
1.81
18/03/2018
3.66
16/03/2018
1.96
15/03/2018
1.99
14/03/2018
1.78
13/03/2018
1.77
12/03/2018
1.77
11/03/2018
3.54
09/03/2018
1.75
08/03/2018
1.75
07/03/2018
2.19
06/03/2018
1.91
05/03/2018
1.73
04/03/2018
5.12
01/03/2018
1.78
28/02/2018
1.76
27/02/2018
1.71
26/02/2018
1.73
25/02/2018
3.48
23/02/2018
1.76
22/02/2018
1.62
21/02/2018
1.80
20/02/2018
1.65
19/02/2018
5.10
16/02/2018
1.63
15/02/2018
1.74
14/02/2018
1.83
13/02/2018
1.73
12/02/2018
1.78
11/02/2018
3.43
09/02/2018
1.72
08/02/2018
1.75
07/02/2018
1.66
06/02/2018
1.65
05/02/2018
1.66
04/02/2018
3.24
02/02/2018
1.41
01/02/2018
1.67
31/01/2018
1.64
30/01/2018
1.66
29/01/2018
1.71
28/01/2018
5.13
25/01/2018
1.71
24/01/2018
1.74
23/01/2018
1.72
22/01/2018
1.71
21/01/2018
3.26
19/01/2018
1.63
18/01/2018
1.65
17/01/2018
1.67
16/01/2018
1.68
15/01/2018
1.65
14/01/2018
3.31
12/01/2018
1.65
11/01/2018
1.82
10/01/2018
1.67
09/01/2018
1.73
08/01/2018
1.67
07/01/2018
3.24
05/01/2018
1.61
04/01/2018
1.59
03/01/2018
1.54
02/01/2018
1.59
01/01/2018
1.63
31/12/2017
3.32
29/12/2017
1.92
28/12/2017
1.90
27/12/2017
1.73
26/12/2017
1.71
25/12/2017
5.05
22/12/2017
1.67
21/12/2017
1.62
20/12/2017
1.11
19/12/2017
1.52
18/12/2017
1.51
17/12/2017
3.35
15/12/2017
1.55
14/12/2017
1.49
13/12/2017
1.63
12/12/2017
1.53
11/12/2017
1.60
10/12/2017
3.15
08/12/2017
1.58
07/12/2017
1.63
06/12/2017
1.65
05/12/2017
1.74
04/12/2017
1.51
03/12/2017
4.88
30/11/2017
1.61
29/11/2017
1.57
28/11/2017
1.59
27/11/2017
1.59
26/11/2017
3.24
24/11/2017
1.62
23/11/2017
1.63
22/11/2017
1.64
21/11/2017
1.64
20/11/2017
1.64
19/11/2017
3.28
17/11/2017
1.64
16/11/2017
1.61
15/11/2017
1.64
14/11/2017
1.65
13/11/2017
1.63
12/11/2017
3.21
10/11/2017
1.64
09/11/2017
1.64
08/11/2017
1.64
07/11/2017
1.62
06/11/2017
1.62
05/11/2017
3.24
03/11/2017
1.63
02/11/2017
1.61
01/11/2017
1.60
31/10/2017
1.62
30/10/2017
1.62
29/10/2017
3.09
27/10/2017
1.55
26/10/2017
1.57
25/10/2017
1.52
24/10/2017
1.63
23/10/2017
1.63
22/10/2017
6.47
18/10/2017
1.62
17/10/2017
1.62
16/10/2017
1.64
15/10/2017
3.22
13/10/2017
1.60
12/10/2017
1.63
11/10/2017
1.63
10/10/2017
1.87
09/10/2017
1.65
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3.30
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1.66
04/10/2017
1.68
03/10/2017
1.65
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4.90
29/09/2017
1.63
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1.66
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31/10/2016
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26/04/2016
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25/04/2016
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24/04/2016
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22/04/2016
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21/04/2016
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20/04/2016
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19/04/2016
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18/04/2016
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17/04/2016
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10/04/2016
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04/04/2016
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20/03/2016
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18/03/2016
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17/03/2016
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15/03/2016
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14/03/2016
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13/03/2016
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11/03/2016
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07/03/2016
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04/03/2016
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02/03/2016
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01/03/2016
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29/02/2016
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28/02/2016
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26/02/2016
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25/02/2016
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24/02/2016
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23/02/2016
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21/02/2016
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14/02/2016
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31/12/2015
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27/12/2015
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23/12/2015
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04/11/2015
1.59
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01/11/2015
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30/10/2015
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5.76
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24/09/2015
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22/09/2015
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20/09/2015
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19/07/2015
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17/07/2015
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14/07/2015
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13/07/2015
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12/07/2015
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10/07/2015
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07/07/2015
2.09
06/07/2015
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05/07/2015
4.20
03/07/2015
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02/07/2015
2.16
01/07/2015
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30/06/2015
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29/06/2015
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28/06/2015
4.20
26/06/2015
2.12
25/06/2015
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24/06/2015
2.10
23/06/2015
2.10
22/06/2015
2.08
21/06/2015
4.05
19/06/2015
2.09
18/06/2015
2.07
17/06/2015
2.11
16/06/2015
2.13
15/06/2015
2.09
14/06/2015
4.24
12/06/2015
2.12
11/06/2015
2.14
10/06/2015
2.13
09/06/2015
2.13
08/06/2015
2.13
07/06/2015
4.27
05/06/2015
2.14
04/06/2015
2.12
03/06/2015
2.08
02/06/2015
2.11
01/06/2015
2.14
31/05/2015
4.30
29/05/2015
2.15
28/05/2015
2.15
27/05/2015
2.14
26/05/2015
2.14
25/05/2015
2.14
24/05/2015
4.62
22/05/2015
1.80
21/05/2015
2.15
20/05/2015
2.15
19/05/2015
2.15
18/05/2015
2.11
17/05/2015
4.28
15/05/2015
2.14
14/05/2015
2.16
13/05/2015
2.22
12/05/2015
2.16
11/05/2015
2.15
10/05/2015
4.35
08/05/2015
2.15
07/05/2015
2.09
06/05/2015
2.15
05/05/2015
2.12
04/05/2015
9.45
30/04/2015
1.15
29/04/2015
2.13
28/04/2015
2.13
27/04/2015
2.15
26/04/2015
4.27
24/04/2015
2.14
23/04/2015
2.15
22/04/2015
1.98
21/04/2015
2.15
20/04/2015
2.10
19/04/2015
4.09
17/04/2015
2.04
16/04/2015
2.14
15/04/2015
2.08
14/04/2015
2.12
13/04/2015
2.10
12/04/2015
4.18
10/04/2015
2.18
09/04/2015
2.04
08/04/2015
1.99
07/04/2015
1.91
06/04/2015
1.71
05/04/2015
11.66
31/03/2015
2.33
30/03/2015
2.30
29/03/2015
4.76
27/03/2015
1.42
26/03/2015
2.23
25/03/2015
2.24
24/03/2015
2.36
23/03/2015
2.17
22/03/2015
4.46
20/03/2015
2.28
19/03/2015
1.95
18/03/2015
2.24
17/03/2015
2.19
16/03/2015
2.27
15/03/2015
4.20
13/03/2015
2.05
12/03/2015
2.15
11/03/2015
2.21
10/03/2015
2.23
09/03/2015
2.20
08/03/2015
6.09
05/03/2015
2.03
04/03/2015
1.96
03/03/2015
1.90
02/03/2015
1.88
01/03/2015
4.18
27/02/2015
2.09
26/02/2015
2.02
25/02/2015
2.10
24/02/2015
2.07
23/02/2015
2.08
22/02/2015
4.11
20/02/2015
2.05
19/02/2015
2.15
18/02/2015
2.14
17/02/2015
2.15
16/02/2015
2.14
15/02/2015
4.27
13/02/2015
2.13
12/02/2015
2.04
11/02/2015
2.18
10/02/2015
2.17
09/02/2015
2.17
08/02/2015
4.35
06/02/2015
2.17
05/02/2015
2.17
04/02/2015
2.17
03/02/2015
2.16
02/02/2015
2.17
01/02/2015
4.27
30/01/2015
2.13

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360 ONE Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

To provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-October-2023

Fund Manager

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