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 | 68.15 | 0.52 | 6.23 | 0.45 | 1.54 | 5.11 | 9.55 | 8.17 | 6.99 | 7.16 | 7.04 | |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 88.14 | 0.32 | 3.96 | 0.44 | 1.49 | 3.22 | 6.83 | 6.83 | 5.37 | 5.82 | 6.18 | |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 87.23 | 1.95 | 1.72 | -1.39 | 2.52 | 3.79 | 4.36 | - | - | - | 12.91 | |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 06-12-2022 | 8.87 | 0.52 | 4.53 | -3.32 | 1.34 | 4.61 | 3.22 | - | - | - | 12.91 | |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 76.8 | 1.95 | 3.25 | -4.26 | 2.44 | 7.55 | 0.42 | 23.26 | - | - | 19.71 | |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 187.83 | 2.02 | -2.41 | -3.11 | 4.07 | 3.09 | 0.1 | - | - | - | 20.12 | |
360 ONE Gold ETF | ETFs | 04-03-2025 | 1.5 | 0.43 | - | 3.33 | 3.17 | - | - | - | - | - | 13.21 | |
360 ONE Silver ETF | ETFs | 10-03-2025 | 0.88 | 0.41 | - | 5.33 | 17.63 | - | - | - | - | - | 17.58 | |
360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-07-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.35 | |
360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 759.27 | 1.8 | 1.02 | -3.15 | 2.81 | 3.04 | -2.35 | 16.47 | 20.85 | 15.02 | 15.04 |