360 ONE Liquid Fund Regular-IDCW Daily Reinvestment
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.32% at 22 Dec 2025 06:25 PM
Fund Details
NAV 1000.2001
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 0.44%
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 (55.34%) Market Cap Mid Cap 5.19 Large Cap 26.31 Small Cap 23.84 Top Sectors Financial 21.91 Energy 16.4 Technology 6.02 Insurance 3.07 Consumer Staples 2.76 Construction 2.31 Automobile 1.49 Services 1.38 Top Holding ICICI Bank 5.91 Samvardhana Motherson 1.49 JIO Financial 3.68 HDFC Life Insurance 3.07 Reliance Industries Ltd - Partly Paid Equity 8.84 DLF 1.39 Anand Rathi Share and Stock Brokers 0.8 Tata Power Company 2.37 Godrej Properties 0.92 State Bank of India 7.23 LIC Housing Fin. 1.34 Kotak Mahindra Bank 2.95 ITC 2.76 Premier Energies 5.19 Ventive Hospitality 1.38 Tata Consultancy 4.21 Black Box 1.81
Debt & Others (44.66%) Sector Allocation GOI Securities 5.11 Commercial Paper 0.34 Mutual Fund 10.74 Debt Credit Ratings Cash & Call Money 19.37 SOV 7.53 A1+ 2.94 Debt Category Quant Gilt Direct-G 0.03 Others 19.37 Indus Infra Trust 2.48 ICICI Pru Silver ETF-G 1.58
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
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) 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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