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 | 639.25 | 0.52 % | 7.78 % | 1.19 % | 1.42 % | 3.83 % | 8.87 % | 8.51 % | 7.01 % | 6.98 % | 7.04 % |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 937.63 | 0.32 % | 5.16 % | 0.46 % | 1.37 % | 2.89 % | 6.52 % | 6.84 % | 5.49 % | 5.78 % | 6.17 % |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 87.59 | 0.52 % | 10.01 % | 2.05 % | 3.67 % | 8.99 % | 4.75 % | - | - | - | 13.97 % |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 862.54 | 1.95 % | 4.13 % | 0.56 % | 1.04 % | 5.33 % | 3.2 % | - | - | - | 12.83 % |
360 ONE Gold ETF | ETFs | 46.02 | 0.43 % | - | 15.37 % | 28.35 % | 32.38 % | - | - | - | - | 42.29 % |
360 ONE Silver ETF | ETFs | 45.4 | 0.41 % | - | 23.29 % | 39.54 % | 64.64 % | - | - | - | - | 63.28 % |
360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 177.01 | 0.15 % | - | 0.44 % | 1.35 % | - | - | - | - | - | 1.48 % |
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 162.88 | 1.99 % | - | 6.51 % | - | - | - | - | - | - | 10.79 % |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 796.29 | 1.95 % | 7.52 % | -0.07 % | 0.64 % | 8.88 % | -0.35 % | 23.71 % | - | - | 19.82 % |
360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 7,279.6 | 1.79 % | 5.15 % | 0.6 % | 0.93 % | 6.93 % | -1.15 % | 16.77 % | 20.34 % | 15.99 % | 15.16 % |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 2,008.25 | 1.99 % | 2.3 % | 0.84 % | 1.89 % | 9.44 % | -1.45 % | - | - | - | 20.62 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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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 | 639.25 | 7.78 % | 9.55 % | 6.78 % | 3.55 % | 5.61 % | 8.16 % | 7.76 % | 5.16 % | 7.45 % | 7.83 % |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 937.63 | 5.16 % | 7.19 % | 6.91 % | 4.71 % | 3.0 % | 3.43 % | 5.92 % | 6.84 % | 6.19 % | 7.19 % |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 06-12-2022 | 87.59 | 10.01 % | 9.5 % | - | - | - | - | - | - | - | - |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 862.54 | 4.13 % | 16.06 % | - | - | - | - | - | - | - | - |
360 ONE Gold ETF | ETFs | 04-03-2025 | 46.02 | - | - | - | - | - | - | - | - | - | - |
360 ONE Silver ETF | ETFs | 10-03-2025 | 45.4 | - | - | - | - | - | - | - | - | - | - |
360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-07-2025 | 177.01 | - | - | - | - | - | - | - | - | - | - |
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-07-2025 | 162.88 | - | - | - | - | - | - | - | - | - | - |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 796.29 | 7.52 % | 21.69 % | 44.78 % | 3.01 % | - | - | - | - | - | - |
360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 7,279.6 | 5.15 % | 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 | 2,008.25 | 2.3 % | 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 | 639.25 | 0.52 % | 9.02 % | 9.04 % | 7.9 % | 7.21 % | - | - |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 937.63 | 0.32 % | 6.17 % | 6.75 % | 6.33 % | 5.67 % | - | - |
360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 7,279.6 | 1.79 % | 10.11 % | 13.64 % | 15.07 % | 17.16 % | - | - |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 796.29 | 1.95 % | 13.56 % | 20.83 % | - | - | - | - |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 87.59 | 0.52 % | 15.58 % | - | - | - | - | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 2,008.25 | 1.99 % | 11.18 % | - | - | - | - | - |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 862.54 | 1.95 % | 8.11 % | - | - | - | - | - |