| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 One Silver ETF | ETFs | 44.09 | 0.46 % | -1.89 % | 2.52 % | -7.93 % | -34.59 % | 92.59 % | - | - | - | 87.57 % |
| 360 One Gold ETF | ETFs | 127.28 | 0.47 % | 7.9 % | 2.73 % | -4.54 % | -9.46 % | 44.19 % | - | - | - | 41.36 % |
| 360 One Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 1,153.18 | 0.35 % | 3.55 % | 0.52 % | 1.48 % | 3.17 % | 6.03 % | 6.68 % | 6.0 % | 5.68 % | 6.17 % |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 582.8 | 0.61 % | 3.59 % | 0.71 % | 2.79 % | 3.69 % | 5.56 % | 8.01 % | 6.86 % | 6.88 % | 6.95 % |
| 360 One Overnight Fund - Regular Plan - Growth | Debt: Overnight | 579.1 | 0.21 % | 2.92 % | 0.45 % | 1.27 % | 2.52 % | 5.3 % | - | - | - | 5.31 % |
| 360 One FlexiCap Fund-Regular Plan- Growth | Invest Online | Equity: Flexi Cap | 2,118.85 | 2.42 % | 3.64 % | 1.18 % | 7.12 % | 9.44 % | 4.54 % | 15.79 % | - | - | 15.86 % |
| 360 One Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 743.03 | 2.19 % | 2.86 % | 0.42 % | 4.14 % | 5.48 % | 3.7 % | - | - | - | 10.07 % |
| 360 One Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 6,644.68 | 2.21 % | 1.16 % | 0.76 % | 5.42 % | 6.07 % | 1.9 % | 11.38 % | 11.82 % | 14.87 % | 14.17 % |
| 360 One MSCI India ETF | ETFs | 6.38 | 5.13 % | - | 0.29 % | - | - | - | - | - | - | 1.96 % |
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 467.78 | 2.19 % | 4.75 % | 0.6 % | 1.15 % | 0.3 % | - | - | - | - | 20.61 % |
| 360 One Quant Fund Regular Growth | Invest Online | Equity: Thematic-Quantitative | 856.46 | 3.13 % | -5.28 % | 2.52 % | 1.36 % | -1.33 % | -2.46 % | 15.68 % | - | - | 15.17 % |
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 68.86 | 0.64 % | -7.63 % | -0.12 % | 0.06 % | -4.16 % | -2.69 % | 7.55 % | - | - | 8.72 % |
| 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 | 44.09 | -1.89 % | - | - | - | - | - | - | - | - | - |
| 360 One Gold ETF | ETFs | 04-03-2025 | 127.28 | 7.9 % | - | - | - | - | - | - | - | - | - |
| 360 One Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 13-11-2013 | 1,153.18 | 3.55 % | 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 | 582.8 | 3.59 % | 8.46 % | 9.55 % | 6.78 % | 3.55 % | 5.61 % | 8.16 % | 7.76 % | 5.16 % | 7.45 % |
| 360 One Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-07-2025 | 579.1 | 2.92 % | - | - | - | - | - | - | - | - | - |
| 360 One FlexiCap Fund-Regular Plan- Growth | Invest Online | Equity: Flexi Cap | 04-06-2023 | 2,118.85 | 3.64 % | 0.78 % | 26.8 % | - | - | - | - | - | - | - |
| 360 One Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 743.03 | 2.86 % | 3.57 % | 16.06 % | - | - | - | - | - | - | - |
| 360 One Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 6,644.68 | 1.16 % | 4.71 % | 14.75 % | 29.79 % | -0.92 % | 36.45 % | 23.83 % | 27.31 % | -6.81 % | 29.95 % |
| 360 One MSCI India ETF | ETFs | 18-05-2026 | 6.38 | - | - | - | - | - | - | - | - | - | - |
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-07-2025 | 467.78 | 4.75 % | - | - | - | - | - | - | - | - | - |
| 360 One Quant Fund Regular Growth | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 856.46 | -5.28 % | 8.45 % | 21.69 % | 44.78 % | 3.01 % | - | - | - | - | - |
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 06-12-2022 | 68.86 | -7.63 % | 11.26 % | 9.5 % | - | - | - | - | - | - | - |
| 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 | 582.8 | 0.61 % | 7.32 % | 7.79 % | 7.56 % | 7.04 % | - | - |
| 360 One Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 1,153.18 | 0.35 % | 6.28 % | 6.46 % | 6.48 % | 5.73 % | - | - |
| 360 One Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 6,644.68 | 2.21 % | 8.17 % | 6.32 % | 10.86 % | 15.1 % | - | - |
| 360 One Quant Fund Regular Growth | Invest Online | Equity: Thematic-Quantitative | 856.46 | 3.13 % | -1.65 % | 5.32 % | - | - | - | - |
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 68.86 | 0.64 % | -4.92 % | 2.58 % | - | - | - | - |
| 360 One FlexiCap Fund-Regular Plan- Growth | Invest Online | Equity: Flexi Cap | 2,118.85 | 2.42 % | 12.65 % | 9.43 % | - | - | - | - |
| 360 One Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 743.03 | 2.19 % | 7.91 % | - | - | - | - | - |
| 360 One Gold ETF | ETFs | 127.28 | 0.47 % | 13.71 % | - | - | - | - | - |
| 360 One Silver ETF | ETFs | 44.09 | 0.46 % | 30.62 % | - | - | - | - | - |
| 360 One Overnight Fund - Regular Plan - Growth | Debt: Overnight | 579.1 | 0.21 % | 5.23 % | - | - | - | - | - |
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 467.78 | 2.19 % | 10.71 % | - | - | - | - | - |