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 | 669.28 | 0.52 % | 6.08 % | 0.14 % | 1.19 % | 5.14 % | 9.08 % | 8.0 % | 6.97 % | 7.06 % | 7.01 % |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 1,005.94 | 0.32 % | 4.13 % | 0.45 % | 1.48 % | 3.18 % | 6.81 % | 6.83 % | 5.38 % | 5.82 % | 6.18 % |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 864.65 | 1.95 % | 1.74 % | -1.11 % | 0.91 % | 6.14 % | 3.49 % | - | - | - | 12.76 % |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 86.86 | 0.52 % | 4.88 % | -1.55 % | 0.51 % | 7.95 % | 2.82 % | - | - | - | 12.94 % |
360 ONE Gold ETF | ETFs | 16.29 | 0.43 % | - | 1.64 % | 6.34 % | - | - | - | - | - | 12.86 % |
360 ONE Silver ETF | ETFs | 9.48 | 0.41 % | - | 0.83 % | 18.69 % | - | - | - | - | - | 19.18 % |
360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 0 | 0.15 % | - | 0.45 % | - | - | - | - | - | - | 0.51 % |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 1,967.72 | 2.0 % | -2.06 % | -2.13 % | 1.11 % | 8.93 % | -1.13 % | - | - | - | 20.1 % |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 767.38 | 1.95 % | 3.14 % | -3.41 % | 0.28 % | 13.18 % | -1.38 % | 22.21 % | - | - | 19.55 % |
360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 7,487.31 | 1.79 % | 0.86 % | -2.8 % | 0.15 % | 7.4 % | -3.49 % | 15.72 % | 20.65 % | 15.16 % | 14.99 % |
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 | 669.28 | 6.08 % | 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 | 1,005.94 | 4.13 % | 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 | 864.65 | 1.74 % | 16.06 % | - | - | - | - | - | - | - | - |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 06-12-2022 | 86.86 | 4.88 % | 9.5 % | - | - | - | - | - | - | - | - |
360 ONE Gold ETF | ETFs | 04-03-2025 | 16.29 | - | - | - | - | - | - | - | - | - | - |
360 ONE Silver ETF | ETFs | 10-03-2025 | 9.48 | - | - | - | - | - | - | - | - | - | - |
360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-07-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 1,967.72 | -2.06 % | 26.8 % | - | - | - | - | - | - | - | - |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 767.38 | 3.14 % | 21.69 % | 44.78 % | 3.01 % | - | - | - | - | - | - |
360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 7,487.31 | 0.86 % | 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 | 669.28 | 0.52 % | 8.97 % | 8.92 % | 7.74 % | 7.14 % | - | - |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 1,005.94 | 0.32 % | 6.55 % | 6.9 % | 6.31 % | 5.68 % | - | - |
360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 7,487.31 | 1.79 % | 1.05 % | 12.47 % | 14.66 % | 16.82 % | - | - |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 767.38 | 1.95 % | 4.84 % | 20.39 % | - | - | - | - |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 86.86 | 0.52 % | 6.06 % | - | - | - | - | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 1,967.72 | 2.0 % | 1.86 % | - | - | - | - | - |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 864.65 | 1.95 % | 4.65 % | - | - | - | - | - |