| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 68.59 | 0.52 | 5.89 | 0.34 | 2.49 | 5.57 | 10.45 | 8.31 | 6.99 | 7.16 | 7.05 | |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 88.14 | 0.32 | 3.6 | 0.47 | 1.54 | 3.36 | 6.95 | 6.82 | 5.34 | 5.84 | 6.18 | |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 87.23 | 1.95 | 2.87 | 0.14 | 6.1 | 4.57 | 4.27 | - | - | - | 14.19 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 06-12-2022 | 8.87 | 0.52 | 6.82 | 0.22 | 10.51 | 7.8 | 4.15 | - | - | - | 14.28 | |
| 360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 76.8 | 1.95 | 6.67 | -0.54 | 12.94 | 9.11 | 0.05 | 29.06 | - | - | 21.23 | |
| 360 ONE Gold ETF | ETFs | 04-03-2025 | 1.5 | 0.43 | - | 1.22 | 3.99 | - | - | - | - | - | 10.08 | |
| 360 ONE Silver ETF | ETFs | 10-03-2025 | 0.88 | 0.41 | - | 4.33 | 17.81 | - | - | - | - | - | 14.63 | |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 187.83 | 2.02 | 0.07 | -0.03 | 11.25 | 3.99 | -0.29 | - | - | - | 22.41 | |
| 360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 759.27 | 1.8 | 3.83 | 0.04 | 9.64 | 7.16 | -1.59 | 20.33 | 23.05 | 15.77 | 15.44 | |