| 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 | 63.92 | 0.52 | 7.63 | 0.74 | 1.24 | 3.05 | 8.46 | 8.34 | 6.92 | 6.99 | 7.01 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 06-12-2022 | 8.76 | 0.52 | 9.57 | 4.55 | 3.67 | 6.41 | 7.01 | - | - | - | 13.65 | |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 93.76 | 0.32 | 5.33 | 0.45 | 1.4 | 2.9 | 6.52 | 6.83 | 5.5 | 5.78 | 6.17 | |
| 360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 79.63 | 1.95 | 6.71 | 2.21 | 0.92 | 5.54 | 5.19 | 22.97 | - | - | 19.43 | |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 86.25 | 1.95 | 3.88 | 1.8 | 1.25 | 4.49 | 4.29 | - | - | - | 12.5 | |
| 360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 727.96 | 1.79 | 4.95 | 3.55 | 1.47 | 6.27 | 1.88 | 15.78 | 20.46 | 16.13 | 15.09 | |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 200.82 | 1.99 | 1.84 | 3.88 | 2.3 | 8.0 | 1.37 | - | - | - | 20.09 | |
| 360 ONE Gold ETF | ETFs | 04-03-2025 | 4.6 | 0.43 | - | 4.77 | 21.12 | 26.82 | - | - | - | - | 35.33 | |
| 360 ONE Silver ETF | ETFs | 10-03-2025 | 4.54 | 0.41 | - | 4.72 | 30.23 | 56.05 | - | - | - | - | 53.4 | |
| 360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-07-2025 | 17.7 | 0.15 | - | 0.46 | 1.37 | - | - | - | - | - | 1.65 | |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-07-2025 | 16.29 | 1.99 | - | 2.92 | - | - | - | - | - | - | 9.08 | |