360 ONE Liquid Fund Regular-IDCW Monthly
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.32% at 22 Dec 2025 06:34 PM
Fund Details
NAV 1016.484
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 0.44%
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 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100%) Market Cap Mid Cap 8.24 Large Cap 91.76 Top Sectors Financial 17.97 Healthcare 16.37 Consumer Staples 14.67 Technology 12.47 Materials 9.64 Automobile 8.31 Energy 3.8 Consumer Discretionary 3.74 Communication 3.54 Insurance 3.4 Construction 3.27 Chemicals 2.82 Top Holding State Bank of India 3.76 Bajaj Auto 2.51 Hindustan Unilever 3.4 HDFC Bank 4.2 ICICI Bank 3.96 Asian Paints 4.01 Torrent Pharmaceuticals 3.03 Infosys 2.96 Britannia Industries 3.17 Maruti Suzuki India 3.15 Apollo Hospitals Enterprise 3.02 Ultratech Cement 3.06 Cipla 3.12 Bharti Airtel 3.54 Dr. Reddy's Laboratories 3.35 Reliance Industries 3.8 HCL Technologies 3.13 Nestle India 3.82 Pidilite Industries 2.82 Wipro 2.71 Titan Company 3.74 Larsen & Toubro 3.27 SBI Life Insurance Company 3.4 Bajaj Finserv 2.89 Shree Cement 2.57 Sun Pharmaceutical Industries 3.85 Kotak Mahindra Bank 3.16 ITC 4.28 Tata Consultancy 3.67 Bosch 2.65
Debt & Others (0%) Sector Allocation Net Payables -0.12 Margin Money 0 Reverse Repo 0.12 Debt Credit Ratings Debt Category Others 0.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
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
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
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.
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.
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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