360 ONE Liquid Fund Regular-IDCW Weekly Payout
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.14% at 30 Jan 2026 05:23 PM
Fund Details
NAV 1005.2513
Sub-Type Liquid
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.21
Fund Size(in Crores) 1056.89
Fund Performance
1 Month 0.44%
3 Month 1.37%
6 Month 2.77%
1 Year 6.14%
3 Year 6.75%
5 Year 5.64%
Know This Fund
As on 30 Jan 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Treasury Bills 15.57 Repo 0 Alternative Investment Fund 0.26 Debt Credit Ratings A1+ 73.32 SOV 15.57 Cash & Call Money 5.64 AAA 5.21 Others 0.26 Debt Category Punjab National Bank 7.01 HDFC Bank 6.84 Reliance Retail Ventures 2.34 Axis Bank 3.29
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.14% Ret 3Y 6.75% Ret 5Y 5.64%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.14% Ret 3Y 6.75% Ret 5Y 5.64%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.14% Ret 3Y 6.75% Ret 5Y 5.64%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.14% Ret 3Y 6.75% Ret 5Y 5.64%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.14% Ret 3Y 6.75% Ret 5Y 5.64%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.14% Ret 3Y 6.75% Ret 5Y 5.64%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.14% Ret 3Y 6.75% Ret 5Y 5.64%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.14% Ret 3Y 6.75% Ret 5Y 5.64%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.14% Ret 3Y 6.75% Ret 5Y 5.64%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.14% Ret 3Y 6.75% Ret 5Y 5.64%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.14% Ret 3Y 6.75% Ret 5Y 5.64%
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) 43
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.
Take Your Next Step
