| 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 | 65.59 | 0.52 | 6.61 | 0.5 | 0.9 | 5.04 | 8.5 | 8.08 | 7.03 | 7.04 | 7.0 | |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 91.54 | 0.32 | 4.61 | 0.46 | 1.38 | 3.14 | 6.67 | 6.84 | 5.43 | 5.8 | 6.17 | |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 85.33 | 1.95 | 3.67 | 1.9 | 1.69 | 8.59 | 2.47 | - | - | - | 13.2 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 06-12-2022 | 8.63 | 0.52 | 7.82 | 2.8 | 2.32 | 13.07 | 0.41 | - | - | - | 13.62 | |
| 360 ONE Gold ETF | ETFs | 04-03-2025 | 3.2 | 0.43 | - | 9.2 | 10.11 | 23.25 | - | - | - | - | 23.25 | |
| 360 ONE Silver ETF | ETFs | 10-03-2025 | 3.01 | 0.41 | - | 8.97 | 15.27 | - | - | - | - | - | 29.87 | |
| 360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-07-2025 | 5.56 | 0.15 | - | 0.45 | - | - | - | - | - | - | 0.96 | |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-07-2025 | 0 | 2.0 | - | - | - | - | - | - | - | - | 4.01 | |
| 360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 76.28 | 1.95 | 7.67 | 4.4 | 1.44 | 17.89 | -2.95 | 23.78 | - | - | 20.39 | |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 197.2 | 2.0 | 1.76 | 3.9 | 3.45 | 14.81 | -4.26 | - | - | - | 21.26 | |
| 360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 726.46 | 1.79 | 4.66 | 3.77 | 2.88 | 12.32 | -4.6 | 16.58 | 20.51 | 16.42 | 15.24 | |