360 ONE Liquid Fund Direct-IDCW Weekly Reinvestment
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.43% at 23 Dec 2025 09:49 AM
Fund Details
NAV 1005.9808
Sub-Type Liquid
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.11
Fund Size(in Crores) 1022.6
Fund Performance
1 Month 0.47%
3 Month 1.41%
6 Month 2.84%
1 Year 6.43%
3 Year 6.86%
5 Year 5.65%
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -2.64% Ret 1Y -4.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -2.64% Ret 1Y -4.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -1.03% Ret 1Y 0.65% Ret 3Y 22.18% Ret 5Y 24.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 0.65% Ret 3Y 22.18% Ret 5Y 24.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 0.65% Ret 3Y 22.18% Ret 5Y 24.95%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -1.64% Ret 1Y -6.25% Ret 3Y 25.07% Ret 5Y 27.95%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -1.64% Ret 1Y -6.25% Ret 3Y 25.07% Ret 5Y 27.95%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -1.64% Ret 1Y -6.25% Ret 3Y 25.07% Ret 5Y 27.95%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 1.8% Ret 1Y 5.78% Ret 3Y 25.12% Ret 5Y 26.06%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 5.78% Ret 3Y 25.12% Ret 5Y 26.06%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 1.8% Ret 1Y 5.78% Ret 3Y 25.12% Ret 5Y 26.06%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.2%
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) 32
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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