| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Silver ETF | ETFs | 48.38 | 0.46 % | 5.45 % | -8.75 % | -10.11 % | 24.16 % | 124.76 % | - | - | - | 112.66 % |
| 360 ONE Gold ETF | ETFs | 139.1 | 0.47 % | 10.54 % | -2.5 % | -7.7 % | 11.3 % | 49.51 % | - | - | - | 49.21 % |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 747.59 | 0.35 % | 2.77 % | 0.51 % | 1.66 % | 3.09 % | 5.96 % | 6.7 % | 5.92 % | 5.69 % | 6.17 % |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 580.62 | 0.59 % | 1.99 % | 1.36 % | 1.17 % | 2.06 % | 4.84 % | 7.62 % | 6.61 % | 6.8 % | 6.89 % |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 732.07 | 2.1 % | 0.48 % | 2.32 % | 4.34 % | 0.61 % | 2.02 % | - | - | - | 9.6 % |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 2,042.92 | 2.06 % | -0.73 % | 3.82 % | 8.49 % | -0.61 % | 1.44 % | - | - | - | 14.89 % |
| 360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,136.97 | 0.17 % | 2.28 % | 0.43 % | 1.29 % | 2.56 % | - | - | - | - | 4.86 % |
| 360 ONE MSCI India ETF | ETFs | 0 | 0.46 % | - | - | - | - | - | - | - | - | -0.39 % |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 454.17 | 2.04 % | 3.98 % | 1.03 % | -0.22 % | 4.9 % | - | - | - | - | 19.72 % |
| 360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 6,584.77 | 1.81 % | -2.97 % | 3.55 % | 5.31 % | -2.79 % | -0.66 % | 12.02 % | 12.1 % | 15.5 % | 13.92 % |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 68.05 | 0.61 % | -9.35 % | 1.22 % | 0.11 % | -9.09 % | -4.42 % | 8.9 % | - | - | 8.45 % |
| 360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 862.77 | 2.11 % | -8.96 % | -1.44 % | -1.39 % | -8.26 % | -7.04 % | 16.74 % | - | - | 14.61 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Silver ETF | ETFs | 10-03-2025 | 48.38 | 5.45 % | - | - | - | - | - | - | - | - | - |
| 360 ONE Gold ETF | ETFs | 04-03-2025 | 139.1 | 10.54 % | - | - | - | - | - | - | - | - | - |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 747.59 | 2.77 % | 6.3 % | 7.19 % | 6.91 % | 4.71 % | 3.0 % | 3.43 % | 5.92 % | 6.84 % | 6.19 % |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 24-06-2013 | 580.62 | 1.99 % | 8.46 % | 9.55 % | 6.78 % | 3.55 % | 5.61 % | 8.16 % | 7.76 % | 5.16 % | 7.45 % |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 732.07 | 0.48 % | 3.57 % | 16.06 % | - | - | - | - | - | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 2,042.92 | -0.73 % | 0.78 % | 26.8 % | - | - | - | - | - | - | - |
| 360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-07-2025 | 1,136.97 | 2.28 % | - | - | - | - | - | - | - | - | - |
| 360 ONE MSCI India ETF | ETFs | 18-05-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-07-2025 | 454.17 | 3.98 % | - | - | - | - | - | - | - | - | - |
| 360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 6,584.77 | -2.97 % | 4.71 % | 14.75 % | 29.79 % | -0.92 % | 36.45 % | 23.83 % | 27.31 % | -6.81 % | 29.95 % |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 06-12-2022 | 68.05 | -9.35 % | 11.26 % | 9.5 % | - | - | - | - | - | - | - |
| 360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 862.77 | -8.96 % | 8.45 % | 21.69 % | 44.78 % | 3.01 % | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 580.62 | 0.59 % | 5.0 % | 7.35 % | 7.25 % | 6.89 % | - | - |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 747.59 | 0.35 % | 6.16 % | 6.48 % | 6.46 % | 5.72 % | - | - |
| 360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 6,584.77 | 1.81 % | -0.79 % | 4.43 % | 9.59 % | 14.56 % | - | - |
| 360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 862.77 | 2.11 % | -11.32 % | 3.93 % | - | - | - | - |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 68.05 | 0.61 % | -9.64 % | 2.0 % | - | - | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 2,042.92 | 2.06 % | 3.27 % | 7.81 % | - | - | - | - |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 732.07 | 2.1 % | 3.27 % | - | - | - | - | - |
| 360 ONE Gold ETF | ETFs | 139.1 | 0.47 % | 32.32 % | - | - | - | - | - |
| 360 ONE Silver ETF | ETFs | 48.38 | 0.46 % | 84.08 % | - | - | - | - | - |
| 360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,136.97 | 0.17 % | 5.26 % | - | - | - | - | - |