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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
360 One Silver ETF ETFs 43.92 0.46 % -19.37 % -17.07 % -18.28 % -25.96 % 23.27 % - - - 48.54 %
360 One Gold ETF ETFs 131.63 0.47 % 5.72 % -4.48 % -4.69 % -6.27 % 16.25 % - - - 31.62 %
360 One Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 520.76 2.17 % 2.77 % -1.41 % -3.62 % -1.03 % 8.63 % - - - 14.94 %
360 One FlexiCap Fund-Regular Plan- Growth | Invest Online Equity: Flexi Cap 2,245.86 2.38 % 7.62 % 0.99 % -0.98 % 9.24 % 7.05 % 16.15 % - - 15.74 %
360 One Liquid Fund Regular Plan Growth | Invest Online Debt: Liquid 528.53 0.35 % 5.28 % 0.44 % 1.47 % 3.02 % 6.17 % 6.6 % 6.17 % 5.66 % 6.17 %
360 One Focused Fund -Regular Plan - Growth | Invest Online Equity: Focused 6,496.14 2.15 % 5.08 % 4.31 % 0.64 % 7.97 % 5.52 % 12.08 % 10.19 % 14.85 % 14.18 %
360 One Overnight Fund - Regular Plan - Growth Debt: Overnight 357.69 0.21 % 4.42 % 0.47 % 1.31 % 2.59 % 5.24 % - - - 5.29 %
360 ONE Dynamic Term Fund - Regular Plan - Growth Option | Invest Online Debt: Dynamic Bond 548.58 0.59 % 3.62 % 0.43 % -0.47 % 2.83 % 4.08 % 7.7 % 6.51 % 6.68 % 6.81 %
360 One Balanced Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Balanced 666.81 2.19 % 2.94 % 1.0 % -1.51 % 3.14 % 2.92 % 9.6 % - - 9.15 %
360 One MSCI India ETF ETFs 6.48 0.97 % - 7.11 % -0.34 % - - - - - 4.08 %
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 64.66 0.62 % -3.63 % 9.9 % 1.55 % 3.4 % -1.32 % 9.49 % - - 9.26 %
360 One Quant Fund Regular Growth | Invest Online Equity: Thematic-Quantitative 774.23 2.55 % -6.13 % 3.37 % -3.76 % -1.25 % -4.0 % 12.84 % - - 14.05 %
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 43.92 -19.37 % - - - - - - - - -
360 One Gold ETF ETFs 04-03-2025 131.63 5.72 % - - - - - - - - -
360 One Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 30-07-2025 520.76 2.77 % - - - - - - - - -
360 One FlexiCap Fund-Regular Plan- Growth | Invest Online Equity: Flexi Cap 04-06-2023 2,245.86 7.62 % 0.78 % 26.8 % - - - - - - -
360 One Liquid Fund Regular Plan Growth | Invest Online Debt: Liquid 13-11-2013 528.53 5.28 % 6.3 % 7.19 % 6.91 % 4.71 % 3.0 % 3.43 % 5.92 % 6.84 % 6.19 %
360 One Focused Fund -Regular Plan - Growth | Invest Online Equity: Focused 30-10-2014 6,496.14 5.08 % 4.71 % 14.75 % 29.79 % -0.92 % 36.45 % 23.83 % 27.31 % -6.81 % 29.95 %
360 One Overnight Fund - Regular Plan - Growth Debt: Overnight 01-07-2025 357.69 4.42 % - - - - - - - - -
360 ONE Dynamic Term Fund - Regular Plan - Growth Option | Invest Online Debt: Dynamic Bond 24-06-2013 548.58 3.62 % 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 666.81 2.94 % 3.57 % 16.06 % - - - - - - -
360 One MSCI India ETF ETFs 18-05-2026 6.48 - - - - - - - - - -
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 06-12-2022 64.66 -3.63 % 11.26 % 9.5 % - - - - - - -
360 One Quant Fund Regular Growth | Invest Online Equity: Thematic-Quantitative 29-11-2021 774.23 -6.13 % 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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
360 ONE Dynamic Term Fund - Regular Plan - Growth Option | Invest Online Debt: Dynamic Bond 548.58 0.59 % 3.96 % 6.26 % 6.85 % 6.68 % - -
360 One Liquid Fund Regular Plan Growth | Invest Online Debt: Liquid 528.53 0.35 % 6.13 % 6.32 % 6.47 % 5.75 % - -
360 One Focused Fund -Regular Plan - Growth | Invest Online Equity: Focused 6,496.14 2.15 % 13.52 % 6.64 % 11.14 % 15.03 % - -
360 One Quant Fund Regular Growth | Invest Online Equity: Thematic-Quantitative 774.23 2.55 % -2.23 % 1.67 % 11.61 % - - -
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 64.66 0.62 % 6.55 % 3.97 % - - - -
360 One FlexiCap Fund-Regular Plan- Growth | Invest Online Equity: Flexi Cap 2,245.86 2.38 % 15.5 % 8.79 % - - - -
360 One Balanced Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Balanced 666.81 2.19 % 5.35 % 5.22 % - - - -
360 One Gold ETF ETFs 131.63 0.47 % -7.5 % - - - - -
360 One Silver ETF ETFs 43.92 0.46 % -37.76 % - - - - -
360 One Overnight Fund - Regular Plan - Growth Debt: Overnight 357.69 0.21 % 5.21 % - - - - -
360 One Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 520.76 2.17 % -1.34 % - - - - -
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