| 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 | 7.8 | 0.51 | 1.46 | 3.23 | 8.63 | 8.42 | 6.95 | 6.99 | 7.02 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 06-12-2022 | 8.76 | 0.52 | 9.74 | 3.52 | 5.03 | 6.52 | 7.18 | - | - | - | 13.67 | |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 93.76 | 0.32 | 5.35 | 0.45 | 1.38 | 2.92 | 6.48 | 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 | 7.62 | 1.6 | 4.06 | 7.03 | 6.08 | 22.9 | - | - | 19.64 | |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 86.25 | 1.95 | 4.26 | 1.27 | 2.38 | 4.91 | 4.66 | - | - | - | 12.64 | |
| 360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 727.96 | 1.79 | 5.66 | 2.83 | 4.44 | 7.29 | 2.57 | 16.0 | 20.17 | 16.23 | 15.15 | |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 200.82 | 1.99 | 2.77 | 3.04 | 5.09 | 9.11 | 2.29 | - | - | - | 20.48 | |
| 360 ONE Gold ETF | ETFs | 04-03-2025 | 4.6 | 0.43 | - | 3.05 | 21.84 | 26.97 | - | - | - | - | 35.01 | |
| 360 ONE Silver ETF | ETFs | 10-03-2025 | 4.54 | 0.41 | - | 2.49 | 34.87 | 55.78 | - | - | - | - | 53.42 | |
| 360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-07-2025 | 17.7 | 0.15 | - | 0.46 | 1.36 | - | - | - | - | - | 1.66 | |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-07-2025 | 16.29 | 1.99 | - | 1.32 | - | - | - | - | - | - | 9.54 | |