| 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 | 7.6 | 1.09 | 1.49 | 3.93 | 8.61 | 8.51 | 7.0 | 6.96 | 7.03 | |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 93.76 | 0.32 | 5.06 | 0.47 | 1.37 | 2.9 | 6.54 | 6.85 | 5.47 | 5.79 | 6.17 | |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 86.25 | 1.95 | 3.87 | 0.6 | 0.7 | 5.84 | 2.33 | - | - | - | 12.78 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 06-12-2022 | 8.76 | 0.52 | 7.8 | 1.02 | 0.74 | 9.17 | 1.82 | - | - | - | 13.22 | |
| 360 ONE Gold ETF | ETFs | 04-03-2025 | 4.6 | 0.43 | - | 15.23 | 28.1 | 34.32 | - | - | - | - | 41.74 | |
| 360 ONE Silver ETF | ETFs | 10-03-2025 | 4.54 | 0.41 | - | 36.04 | 54.58 | 80.72 | - | - | - | - | 79.63 | |
| 360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-07-2025 | 17.7 | 0.15 | - | 0.44 | 1.35 | - | - | - | - | - | 1.37 | |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-07-2025 | 16.29 | 1.99 | - | 8.01 | - | - | - | - | - | - | 11.9 | |
| 360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 79.63 | 1.95 | 7.2 | 0.49 | -0.34 | 9.8 | -2.22 | 24.49 | - | - | 19.81 | |
| 360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 727.96 | 1.79 | 4.39 | 0.39 | -0.06 | 7.63 | -2.78 | 17.14 | 20.56 | 16.1 | 15.1 | |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 200.82 | 1.99 | 1.58 | 0.63 | 0.92 | 10.17 | -3.48 | - | - | - | 20.38 | |