Return (%) |
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Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 24-06-2013 | 669.28 | 0.52 | 6.0 | -0.35 | 0.05 | 4.7 | 8.42 | 7.83 | 6.84 | 7.01 | 6.97 | |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 1,005.94 | 0.32 | 4.46 | 0.46 | 1.38 | 3.19 | 6.7 | 6.83 | 5.42 | 5.8 | 6.17 | |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 864.65 | 1.95 | 2.09 | -0.14 | -0.22 | 6.36 | 1.71 | - | - | - | 12.54 | |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 06-12-2022 | 86.86 | 0.52 | 5.48 | 1.77 | -0.5 | 10.39 | 0.44 | - | - | - | 12.83 | |
360 ONE Gold ETF | ETFs | 04-03-2025 | 16.29 | 0.43 | - | 6.52 | 10.74 | - | - | - | - | - | 21.4 | |
360 ONE Silver ETF | ETFs | 10-03-2025 | 9.48 | 0.41 | - | 8.08 | 17.73 | - | - | - | - | - | 28.75 | |
360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-07-2025 | 0 | 0.15 | - | 0.45 | - | - | - | - | - | - | 0.83 | |
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-07-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 2.19 | |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 1,967.72 | 2.0 | -0.85 | 2.29 | -0.82 | 10.15 | -3.11 | - | - | - | 20.08 | |
360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 7,487.31 | 1.79 | 2.32 | 2.19 | -1.44 | 9.22 | -4.9 | 15.45 | 20.89 | 16.4 | 15.04 | |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 767.38 | 1.95 | 4.41 | 2.44 | -1.83 | 14.47 | -5.33 | 22.1 | - | - | 19.55 |