| 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 ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 06-12-2022 | 9.44 | 0.52 | 10.47 | -1.03 | 5.35 | 1.49 | 9.69 | - | - | - | 13.18 | |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 24-06-2013 | 65.2 | 0.52 | 8.26 | -0.1 | 1.36 | 2.54 | 8.3 | 8.2 | 6.74 | 7.01 | 6.97 | |
| 360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 90.22 | 2.07 | 7.31 | -0.71 | 3.1 | -1.2 | 6.84 | 23.59 | - | - | 18.75 | |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 101.9 | 0.32 | 6.25 | 0.47 | 1.4 | 2.8 | 6.31 | 6.79 | 5.6 | 5.75 | 6.16 | |
| 360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 737.21 | 1.79 | 4.19 | -1.23 | 2.62 | -0.54 | 4.01 | 15.59 | 16.08 | 16.02 | 14.78 | |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 85.57 | 1.94 | 3.29 | -0.86 | 1.13 | 0.12 | 3.33 | - | - | - | 11.27 | |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 211.34 | 1.99 | 0.17 | -1.79 | 1.91 | -0.91 | 0.17 | - | - | - | 17.88 | |
| 360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-07-2025 | 13.47 | 0.15 | - | 0.45 | 1.33 | - | - | - | - | - | 2.49 | |
| 360 ONE Gold ETF | ETFs | 04-03-2025 | 7.63 | 0.43 | - | 8.04 | 18.25 | 41.09 | - | - | - | - | 52.73 | |
| 360 ONE Silver ETF | ETFs | 10-03-2025 | 5.62 | 0.41 | - | 40.41 | 59.57 | 117.04 | - | - | - | - | 136.92 | |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-07-2025 | 24.05 | 1.99 | - | 3.69 | 8.68 | - | - | - | - | - | 15.61 | |