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 | 655.88 | 0.52 % | 6.61 % | 0.5 % | 0.9 % | 5.04 % | 8.5 % | 8.08 % | 7.03 % | 7.04 % | 7.0 % |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 915.38 | 0.32 % | 4.61 % | 0.46 % | 1.38 % | 3.14 % | 6.67 % | 6.84 % | 5.43 % | 5.8 % | 6.17 % |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 853.34 | 1.95 % | 3.67 % | 1.9 % | 1.69 % | 8.59 % | 2.47 % | - | - | - | 13.2 % |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 86.32 | 0.52 % | 7.82 % | 2.8 % | 2.32 % | 13.07 % | 0.41 % | - | - | - | 13.62 % |
360 ONE Gold ETF | ETFs | 32.02 | 0.43 % | - | 9.2 % | 10.11 % | 23.25 % | - | - | - | - | 23.25 % |
360 ONE Silver ETF | ETFs | 30.08 | 0.41 % | - | 8.97 % | 15.27 % | - | - | - | - | - | 29.87 % |
360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 55.57 | 0.15 % | - | 0.45 % | - | - | - | - | - | - | 0.96 % |
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 0 | 2.0 % | - | - | - | - | - | - | - | - | 4.01 % |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 762.82 | 1.95 % | 7.67 % | 4.4 % | 1.44 % | 17.89 % | -2.95 % | 23.78 % | - | - | 20.39 % |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 1,972.01 | 2.0 % | 1.76 % | 3.9 % | 3.45 % | 14.81 % | -4.26 % | - | - | - | 21.26 % |
360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 7,264.58 | 1.79 % | 4.66 % | 3.77 % | 2.88 % | 12.32 % | -4.6 % | 16.58 % | 20.51 % | 16.42 % | 15.24 % |
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 | 655.88 | 6.61 % | 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 | 915.38 | 4.61 % | 7.19 % | 6.91 % | 4.71 % | 3.0 % | 3.43 % | 5.92 % | 6.84 % | 6.19 % | 7.19 % |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 853.34 | 3.67 % | 16.06 % | - | - | - | - | - | - | - | - |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 06-12-2022 | 86.32 | 7.82 % | 9.5 % | - | - | - | - | - | - | - | - |
360 ONE Gold ETF | ETFs | 04-03-2025 | 32.02 | - | - | - | - | - | - | - | - | - | - |
360 ONE Silver ETF | ETFs | 10-03-2025 | 30.08 | - | - | - | - | - | - | - | - | - | - |
360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-07-2025 | 55.57 | - | - | - | - | - | - | - | - | - | - |
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-07-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 762.82 | 7.67 % | 21.69 % | 44.78 % | 3.01 % | - | - | - | - | - | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 1,972.01 | 1.76 % | 26.8 % | - | - | - | - | - | - | - | - |
360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 7,264.58 | 4.66 % | 14.75 % | 29.79 % | -0.92 % | 36.45 % | 23.83 % | 27.31 % | -6.81 % | 29.95 % | 9.88 % |
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 | 655.88 | 0.52 % | 8.24 % | 8.76 % | 7.69 % | 7.12 % | - | - |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 915.38 | 0.32 % | 6.34 % | 6.83 % | 6.32 % | 5.67 % | - | - |
360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 7,264.58 | 1.79 % | 9.35 % | 14.17 % | 15.4 % | 17.26 % | - | - |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 762.82 | 1.95 % | 14.24 % | 22.12 % | - | - | - | - |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 86.32 | 0.52 % | 11.93 % | - | - | - | - | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 1,972.01 | 2.0 % | 10.12 % | - | - | - | - | - |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 853.34 | 1.95 % | 7.95 % | - | - | - | - | - |