360 ONE Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 94.4 | 0.52 % | 11.33 % | 0.66 % | 4.38 % | 4.84 % | 10.93 % | - | - | - | 13.54 % |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 651.95 | 0.52 % | 8.2 % | -0.11 % | 1.5 % | 2.56 % | 8.23 % | 8.18 % | 6.75 % | 7.01 % | 6.97 % |
| 360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 902.21 | 2.07 % | 8.12 % | 1.54 % | 1.87 % | 1.62 % | 7.71 % | 25.15 % | - | - | 19.04 % |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 1,019 | 0.32 % | 6.17 % | 0.45 % | 1.39 % | 2.79 % | 6.34 % | 6.79 % | 5.59 % | 5.76 % | 6.16 % |
| 360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 7,372.13 | 1.79 % | 4.93 % | 0.64 % | 1.5 % | 2.12 % | 4.96 % | 16.91 % | 16.51 % | 16.21 % | 14.88 % |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 855.7 | 1.94 % | 3.6 % | 0.04 % | 0.64 % | 1.29 % | 3.77 % | - | - | - | 11.49 % |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 2,113.42 | 1.99 % | 1.03 % | 0.17 % | 0.96 % | 1.98 % | 1.17 % | - | - | - | 18.4 % |
| 360 ONE Gold ETF | ETFs | 76.29 | 0.43 % | - | 10.52 % | 19.51 % | 38.77 % | - | - | - | - | 52.32 % |
| 360 ONE Silver ETF | ETFs | 56.17 | 0.41 % | - | 40.99 % | 60.62 % | 101.9 % | - | - | - | - | 122.8 % |
| 360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 134.66 | 0.15 % | - | 0.43 % | 1.33 % | - | - | - | - | - | 2.41 % |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 240.54 | 1.99 % | - | 5.51 % | 9.58 % | - | - | - | - | - | 15.92 % |
| 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 ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 06-12-2022 | 94.4 | 11.33 % | 9.5 % | - | - | - | - | - | - | - | - |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 24-06-2013 | 651.95 | 8.2 % | 9.55 % | 6.78 % | 3.55 % | 5.61 % | 8.16 % | 7.76 % | 5.16 % | 7.45 % | 7.83 % |
| 360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 902.21 | 8.12 % | 21.69 % | 44.78 % | 3.01 % | - | - | - | - | - | - |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 1,019 | 6.17 % | 7.19 % | 6.91 % | 4.71 % | 3.0 % | 3.43 % | 5.92 % | 6.84 % | 6.19 % | 7.19 % |
| 360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 7,372.13 | 4.93 % | 14.75 % | 29.79 % | -0.92 % | 36.45 % | 23.83 % | 27.31 % | -6.81 % | 29.95 % | 9.88 % |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 855.7 | 3.6 % | 16.06 % | - | - | - | - | - | - | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 2,113.42 | 1.03 % | 26.8 % | - | - | - | - | - | - | - | - |
| 360 ONE Gold ETF | ETFs | 04-03-2025 | 76.29 | - | - | - | - | - | - | - | - | - | - |
| 360 ONE Silver ETF | ETFs | 10-03-2025 | 56.17 | - | - | - | - | - | - | - | - | - | - |
| 360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-07-2025 | 134.66 | - | - | - | - | - | - | - | - | - | - |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-07-2025 | 240.54 | - | - | - | - | - | - | - | - | - | - |
| 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 | 651.95 | 0.52 % | 6.52 % | 8.3 % | 7.58 % | 7.06 % | - | - |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 1,019 | 0.32 % | 5.91 % | 6.62 % | 6.34 % | 5.67 % | - | - |
| 360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 7,372.13 | 1.79 % | 7.61 % | 11.49 % | 13.72 % | 16.68 % | - | - |
| 360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 902.21 | 2.07 % | 11.91 % | 18.28 % | - | - | - | - |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 94.4 | 0.52 % | 14.12 % | 12.91 % | - | - | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 2,113.42 | 1.99 % | 7.19 % | - | - | - | - | - |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 855.7 | 1.94 % | 5.15 % | - | - | - | - | - |
