360 ONE Liquid Fund Regular-IDCW Half Yearly
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.32% at 23 Dec 2025 09:46 AM
Fund Details
NAV 1000.4396
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 12.11
Fund Size(in Crores) 1022.6
Fund Performance
1 Month 0.46%
3 Month 1.38%
6 Month 2.78%
1 Year 6.32%
3 Year 6.79%
5 Year 5.58%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (27.93%) Market Cap Mid Cap 9.99 Small Cap 3.02 Large Cap 14.91 Top Sectors Metals & Mining 6.79 Services 5.47 Automobile 4.32 Materials 4 Financial 2.56 Communication 1.97 Technology 1.41 Healthcare 1.4 Top Holding National Aluminium Company 2.03 Bharti Hexacom 1.97 Jindal Stainless 0.43 Hindalco Industries 0.78 Ultratech Cement 2.53 Bharat Forge 0.72 Sagar Cements 1.47 Jindal Steel 0.93 Info Edge (India) 0.96 Indusind Bank 0.48 Interglobe Aviation 2.76 Vedanta 1.17 Pfizer 0.97 Muthoot Finance 2.08 UNO Minda 0.73 MCX 1.75 Tech Mahindra 1.26 Samvardhana Motherson 0.78 Mahindra & Mahindra 2.09 Gland Pharma 0.44 RateGain Travel 0.15 JSW Steel 1.46
Debt & Others (72.07%) Sector Allocation Net Current Assets 1.6 GOI Securities 35.03 Repo 1.6 Debt Credit Ratings SOV 35.03 AAA 25.45 AA 6.18 Cash & Call Money 3.19 AA- 2.22 Debt Category Others 3.19 India Universal Trust AL1 3.69 Summit Digitel Infrastructure 5.57 Indian Railway Finance Corporation 1.46
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.23% Ret 1Y 8.27% Ret 3Y 16.6% Ret 5Y 20.62%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.32%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Milan Mody
Education Mr. Mody has done B.Com & MBA in Finance
Experience Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
Viral Mehta
Education B.COM, Chartered Accountant, CFA
Experience Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.
Manumaharaj Saravanaraj
Education Mr. Saravanaraj has done B.E and M.B.A
Experience He is working with the Listed Equities team at 360 ONE Mutual Fund as an Equity research analyst
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 31
Date of Incorporation 2013-11-13
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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