360 ONE Liquid Fund Regular-IDCW Daily Reinvestment
360 ONE Liquid Fund Regular-IDCW Daily Reinvestment: Mutual Fund Overview
360 ONE Liquid Fund Regular-IDCW Daily Reinvestment is an Liquid mutual fund with over 12.52 years of performance history. The scheme manages an AUM of ₹1047.64 Cr and has a NAV of ₹1000.2008. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.94%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 5.94% at 22 May 2026 10:50 AM
Fund Details
NAV 1000.2008
Sub-Type Liquid
Rating 1
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.52
Fund Size(in Crores) 1047.64
Fund Performance
1 Month 0.37%
3 Month 1.53%
6 Month 2.98%
1 Year 5.94%
3 Year 6.69%
5 Year 5.87%
Know This Fund
As on 22 May 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 Repo 0 Commercial Paper 28.36 Certificate of Deposit 42.64 Debt Credit Ratings A1+ 71 SOV 25.1 AAA 2.39 Cash & Call Money 1.22 Others 0.29 Debt Category Indusind Bank 4.73 Axis Bank GDR 2.36 Tata Capital 2.35 Axis Bank 2.36
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.36%
Exit Load 0.0%
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) 35
Date of Incorporation 2013-11-13
Total AUM 12875.48
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
360 ONE Liquid Fund Regular-IDCW Daily Reinvestment FAQs
How to invest in 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment?
Investing in 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment?
The term expense ratio for 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment is 0.36% as of 22 May 2026.
What is the NAV of 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment?
The NAV of 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment is ₹1000.2008 as of 22 May 2026.
What is the AUM of 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment?
The AUM (Assets Under Management) of 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment is ₹1047.64 Cr as of 22 May 2026.
What is the PE and PB ratio of 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment?
The PE ratio of 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment?
Yes, you can invest in 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment in the last 5 years?
The return of 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment in the last 5 years is 5.87%.
What is the minimum SIP investment required in 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment?
The minimum SIP investment in 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment?
The NAV of 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment, as of 22 May 2026, is ₹1000.2008.
Who manages the 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment?
The fund managers responsible for 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment are:
- Viral Mehta
- Manumaharaj Saravanaraj
- Milan Mody