| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 639.08 | 0.49 % | 8.81 % | 0.84 % | 2.65 % | 2.71 % | 8.88 % | 8.46 % | 6.89 % | 7.1 % | 7.05 % |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 92.11 | 0.52 % | 11.54 % | 2.29 % | 5.88 % | 6.28 % | 6.73 % | - | - | - | 13.87 % |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 741.21 | 0.32 % | 5.9 % | 0.47 % | 1.42 % | 2.8 % | 6.39 % | 6.81 % | 5.57 % | 5.76 % | 6.16 % |
| 360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 853.8 | 2.08 % | 8.22 % | 1.19 % | 4.05 % | 2.89 % | 4.56 % | 22.73 % | - | - | 19.34 % |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 862.17 | 1.95 % | 3.7 % | -0.35 % | 1.58 % | 1.36 % | 2.41 % | - | - | - | 11.83 % |
| 360 ONE Gold ETF | ETFs | 62.39 | 0.43 % | - | 6.66 % | 20.15 % | 29.96 % | - | - | - | - | 43.76 % |
| 360 ONE Silver ETF | ETFs | 51.51 | 0.41 % | - | 21.39 % | 43.12 % | 68.67 % | - | - | - | - | 82.75 % |
| 360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 178.67 | 0.15 % | - | 0.44 % | 1.37 % | - | - | - | - | - | 2.17 % |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 203.54 | 1.99 % | - | 3.31 % | 10.27 % | - | - | - | - | - | 12.68 % |
| 360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 7,447.91 | 1.79 % | 4.59 % | -0.81 % | 2.91 % | 1.5 % | -0.45 % | 14.62 % | 17.05 % | 16.28 % | 14.92 % |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 2,106.13 | 1.99 % | 0.78 % | -1.54 % | 2.3 % | 1.62 % | -2.4 % | - | - | - | 18.71 % |
| 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 Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 24-06-2013 | 639.08 | 8.81 % | 9.55 % | 6.78 % | 3.55 % | 5.61 % | 8.16 % | 7.76 % | 5.16 % | 7.45 % | 7.83 % |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 06-12-2022 | 92.11 | 11.54 % | 9.5 % | - | - | - | - | - | - | - | - |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 741.21 | 5.9 % | 7.19 % | 6.91 % | 4.71 % | 3.0 % | 3.43 % | 5.92 % | 6.84 % | 6.19 % | 7.19 % |
| 360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 853.8 | 8.22 % | 21.69 % | 44.78 % | 3.01 % | - | - | - | - | - | - |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 862.17 | 3.7 % | 16.06 % | - | - | - | - | - | - | - | - |
| 360 ONE Gold ETF | ETFs | 04-03-2025 | 62.39 | - | - | - | - | - | - | - | - | - | - |
| 360 ONE Silver ETF | ETFs | 10-03-2025 | 51.51 | - | - | - | - | - | - | - | - | - | - |
| 360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-07-2025 | 178.67 | - | - | - | - | - | - | - | - | - | - |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-07-2025 | 203.54 | - | - | - | - | - | - | - | - | - | - |
| 360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 7,447.91 | 4.59 % | 14.75 % | 29.79 % | -0.92 % | 36.45 % | 23.83 % | 27.31 % | -6.81 % | 29.95 % | 9.88 % |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 2,106.13 | 0.78 % | 26.8 % | - | - | - | - | - | - | - | - |
| 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 | 639.08 | 0.49 % | 8.55 % | 8.98 % | 7.95 % | 7.23 % | - | - |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 741.21 | 0.32 % | 5.97 % | 6.66 % | 6.34 % | 5.67 % | - | - |
| 360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 7,447.91 | 1.79 % | 8.98 % | 11.75 % | 13.68 % | 16.61 % | - | - |
| 360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 853.8 | 2.08 % | 14.02 % | 19.15 % | - | - | - | - |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 92.11 | 0.52 % | 17.21 % | 13.48 % | - | - | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 2,106.13 | 1.99 % | 7.97 % | - | - | - | - | - |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 862.17 | 1.95 % | 6.26 % | - | - | - | - | - |