| 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 | 65.2 | 0.52 | 8.2 | 0.05 | 1.55 | 2.41 | 8.17 | 8.13 | 6.76 | 7.01 | 6.98 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 06-12-2022 | 9.44 | 0.52 | 9.95 | -0.41 | 1.61 | 4.52 | 7.43 | - | - | - | 13.14 | |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 101.9 | 0.32 | 6.07 | 0.45 | 1.38 | 2.78 | 6.33 | 6.8 | 5.58 | 5.76 | 6.16 | |
| 360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 90.22 | 2.07 | 6.51 | -0.84 | -1.31 | 0.76 | 3.32 | 22.85 | - | - | 18.69 | |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 85.57 | 1.94 | 2.85 | -1.05 | -0.74 | 0.96 | 1.94 | - | - | - | 11.21 | |
| 360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 737.21 | 1.79 | 3.47 | -1.48 | -1.06 | 1.89 | 0.6 | 14.88 | 16.16 | 16.12 | 14.76 | |
| 360 ONE Gold ETF | ETFs | 04-03-2025 | 7.63 | 0.43 | - | 8.27 | 19.45 | 31.78 | - | - | - | - | 47.73 | |
| 360 ONE Silver ETF | ETFs | 10-03-2025 | 5.62 | 0.41 | - | 29.05 | 55.44 | 79.85 | - | - | - | - | 104.25 | |
| 360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-07-2025 | 13.47 | 0.15 | - | 0.43 | 1.33 | - | - | - | - | - | 2.33 | |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-07-2025 | 24.05 | 1.99 | - | 3.91 | 9.77 | - | - | - | - | - | 14.17 | |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 211.34 | 1.99 | -0.54 | -2.76 | -2.16 | 1.31 | -2.75 | - | - | - | 17.78 | |