Skip to content
GROWIQCAPITAL

PARENT SCHEME ON DEMO ENV ON 10 AUGUST SHIVA20

360 ONE MUTUAL FUND · how this scheme trades, from the exchange master.

Regular planGrowthLiquid360 ONE MUTUAL FUND

How this scheme trades

Minimum SIP

₹2

Per instalment.

Minimum lumpsum

₹1

Minimum additional

₹1

For a further purchase in an existing folio.

SIP dates

1st, 2nd, 3rd, 4th, 5th, 6th, 7th, 8th, 9th, 10th, 11th, 12th, 13th, 14th, 15th, 16th, 17th, 18th, 19th, 20th, 21st, 22nd, 23rd, 24th, 25th, 26th, 27th, 28th, 29th and 30th

Other dates will be rejected by the AMC.

Purchase cutoff

1:30 pm

Orders after this get the next business day's NAV.

Redemption payout

1 business day

From the applicable NAV date, not from when you place the order.

Lock-in

None

Exit load

1.00% till 10 months

SEBI risk band

Low to Moderate

From the scheme's own risk-o-meter category. It can change.

What a Liquid fund must hold

Debt and money market securities maturing within 91 days. SEBI’s categorisation rules define what the scheme is permitted to invest in — they describe the mandate, not the outcome.

Carries a graded exit load if redeemed within 7 days.

Identifiers

ISIN
IN2093676758
AMFI scheme code
Not supplied
BSE scheme code
BS0011-GR
Master file last seen
10 Oct 2026

What this page does not show

The figures above come from the exchange’s scheme master, which governs how orders are placed. It carries no performance data, so this page deliberately does not show:

  • — Past returns and NAV history
  • — Assets under management
  • — Expense ratio
  • — Portfolio holdings and sector allocation

For those, the scheme information document and the AMC’s own factsheet are the authoritative sources. We would rather point you at them than publish a number we cannot stand behind.

NAV and returns

This scheme has no AMFI code in the exchange master, so we cannot match it to a published NAV.

Market figures are indicative and may be delayed. Past performance does not indicate future returns. Securities and schemes named anywhere on this platform are exemplary, not recommendatory.

Questions about this scheme

What is the minimum SIP amount for PARENT SCHEME ON DEMO ENV ON 10 AUGUST SHIVA20?

The minimum SIP instalment for PARENT SCHEME ON DEMO ENV ON 10 AUGUST SHIVA20 — Regular Growth is ₹2. Instalments can be debited on the 1st, 2nd, 3rd, 4th, 5th, 6th, 7th, 8th, 9th, 10th, 11th, 12th, 13th, 14th, 15th, 16th, 17th, 18th, 19th, 20th, 21st, 22nd, 23rd, 24th, 25th, 26th, 27th, 28th, 29th and 30th of the month; other dates are rejected by the AMC.

What is the minimum lumpsum investment in PARENT SCHEME ON DEMO ENV ON 10 AUGUST SHIVA20?

PARENT SCHEME ON DEMO ENV ON 10 AUGUST SHIVA20 — Regular Growth accepts a first lumpsum purchase from ₹1. A further purchase into an existing folio starts at ₹1. The scheme caps a single purchase at ₹9,99,999.

What is the exit load on PARENT SCHEME ON DEMO ENV ON 10 AUGUST SHIVA20?

The scheme master records the exit load for PARENT SCHEME ON DEMO ENV ON 10 AUGUST SHIVA20 — Regular Growth as: 1.00% till 10 months. Exit load is deducted from your redemption proceeds, and is separate from any capital gains tax.

Is there a lock-in on PARENT SCHEME ON DEMO ENV ON 10 AUGUST SHIVA20?

No. PARENT SCHEME ON DEMO ENV ON 10 AUGUST SHIVA20 — Regular Growth has no statutory lock-in, so units can be redeemed at any time. An exit load may still apply if you redeem early.

What time is the cutoff for PARENT SCHEME ON DEMO ENV ON 10 AUGUST SHIVA20?

Purchase orders in PARENT SCHEME ON DEMO ENV ON 10 AUGUST SHIVA20 — Regular Growth placed before 1:30 pm on a business day are eligible for that day's NAV; later orders get the next business day's. For purchases, the NAV also depends on the money reaching the AMC before the cutoff, not just the order reaching the exchange. Redemption requests cut off at 1:30 pm.

How long does a redemption from PARENT SCHEME ON DEMO ENV ON 10 AUGUST SHIVA20 take?

PARENT SCHEME ON DEMO ENV ON 10 AUGUST SHIVA20 — Regular Growth settles in 1 business day. That is counted from the applicable NAV date rather than from when you place the request, so a request after the 1:30 pm cutoff effectively starts a day later. Weekends and exchange holidays do not count.

What kind of fund is PARENT SCHEME ON DEMO ENV ON 10 AUGUST SHIVA20?

PARENT SCHEME ON DEMO ENV ON 10 AUGUST SHIVA20 — Regular Growth is classified as a Liquid fund. Under SEBI's categorisation, such a scheme must hold debt and money market securities maturing within 91 days. Its risk-o-meter band is Low to Moderate. Categories describe what a scheme must hold, not how it has performed.

What is the difference between the direct and regular plan of PARENT SCHEME ON DEMO ENV ON 10 AUGUST SHIVA20?

Both hold the identical portfolio, run by the same manager. The regular plan's expense ratio includes a trail commission paid to the distributor who services the investment; the direct plan's does not, so a direct plan's NAV grows slightly faster — typically by 0.5 to 1 percentage point a year on an equity scheme, which compounds. This page is the regular plan. GrowIQ distributes regular plans, and the commission is what pays for onboarding, transaction handling and servicing; a direct plan is the cheaper route if you would rather manage it yourself.

Where this scheme appears