360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.15% at 05 Feb 2026 11:24 AM
Fund Details
NAV 1007.2235
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 12.23
Fund Size(in Crores) 1056.89
Fund Performance
1 Month 0.47%
3 Month 1.42%
6 Month 2.82%
1 Year 6.15%
3 Year 6.76%
5 Year 5.66%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (39.75%) Market Cap Large Cap 16.85 Small Cap 13.39 Mid Cap 9.51 Top Sectors Financial 11.19 Services 5.73 Energy 5.42 Consumer Staples 3.24 Technology 3.21 Chemicals 1.92 Construction 1.35 Textiles 1.24 Healthcare 1.08 Consumer Discretionary 0.99 Materials 0.97 Metals & Mining 0.9 Insurance 0.85 Automobile 0.73 Capital Goods 0.6 Communication 0.26 Unclassified 0.08 Top Holding Emami 0.41 Punjab National Bank 1.23 Indian Oil Corporation 1.28 Mahindra Lifespace Developers 0.53 Bajaj Finserv 0.78 ICICI Bank 0.33 Equitas Small Finance Bank 0.17 Ashoka Buildcon 0.4 Nuvoco Vistas Corporation 0.01 IEX 0.36 Rallis India 0.11 PVR Inox 0.06 FSN E-Commerce Ventures 0.67 ONGC 0.46 Urban Company (UrbanClap) 0.05 CESC 0.64 Privi Speciality Chemicals 1.32 Tata Technologies 0.35 Steel Authority Of India 0.63 V-Mart Retail 0.16 Mahindra & Mahindra Financial Services 0.38 United Spirits 0.2 Axis Bank 0.78 Jubilant FoodWorks 0.27 Afcons Infrastructure 0.24 ICICI Prudential 0.52 GAIL (India) 0.97 Vishal Mega Mart 0.52 Gland Pharma 0.19 Heidelberg Cement India 0.41 Max Financial Services 0.28 Tata Steel 0.27 Life Insurance 0.33 HDFC Bank 2.02 ZF Commercial 0.73 State Bank of India 0.72 Restaurant King 0.99 Reliance Industries 2.07 Dabur India 0.93 UPL 0.49 Elin Electronics 0.09 VRL Logistics 0.98 Infosys 0.43 HCL Technologies 0.97 The India Cements 0.01 Biocon 0.88 ICICI Prudential Asset Management Company 0.08 Sagar Cements 0.55 Ashiana Housing 0.18 Bank of Baroda 0.89 Colgate-Palmolive (India) 0.48 Gokaldas Exports 1.24 VIP Industries 0.99 Wipro 0.61 PB Fintech 1.37 The Federal Bank 1.85 Bharti Airtel 0.26 LTIMindtree 0.63 Bandhan Bank 1.29 ITC 1.18 Tech Mahindra 0.57 Kalpataru Projects Intl. 0.52 Billionbrains Garage Ventures 0.48
Debt & Others (60.239999999999995%) Sector Allocation Debenture 12.65 Cash Margin 0.34 Net Payables 0 Debt Credit Ratings Cash & Call Money 8.42 SOV 8.03 AA 7.39 AA+ 7.06 AAA 5.92 Debt Category Canara Bank 0.57 Muthoot Finance 1.87 Embassy Office Parks REIT 1.64 Mahindra Rural Housing Finance 0.58
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
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
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
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) 30
Date of Incorporation 2013-11-13
Total AUM 2025-12-31
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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