Fund Name NAV AUM 5 Yr Returns 10 Yr Returns
360 ONE Flexicap Fund Direct-Growth₹15.71₹1,787.13 Cr--
360 ONE Quant Fund Regular-Growth₹18.40₹807.40 Cr--
360 ONE Quant Fund Direct-Growth₹19.49₹807.40 Cr--
360 ONE Multi Asset Allocation Fund Direct-Growth₹12.21₹387.75 Cr--
360 ONE Multi Asset Allocation Fund Regular-Growth₹12.06₹387.75 Cr--
360 ONE Balanced Hybrid Fund Direct-Growth₹13.26₹714.19 Cr--
360 ONE Focused Fund Direct-Growth₹52.66₹6,046.55 Cr13.96%16.96%
360 ONE Balanced Hybrid Fund Regular-Growth₹12.74₹714.19 Cr--
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth₹13.22₹65.45 Cr--
360 ONE Flexicap Fund Regular-Growth₹15.01₹1,787.13 Cr--
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct-Growth₹13.33₹65.45 Cr--
360 ONE Dynamic Bond Fund Regular-Growth₹23.52₹594.88 Cr6.50%6.71%
360 ONE Focused Fund Regular-Growth₹46.06₹6,046.55 Cr12.81%15.62%
360 ONE Liquid Fund Direct-Growth₹2,134.70₹1,177.23 Cr5.96%5.75%
360 ONE Dynamic Bond Fund Direct-Growth₹24.87₹594.88 Cr6.77%7.15%
360 ONE Overnight Fund Regular-Growth₹1,047.54₹443.56 Cr--
360 ONE Overnight Fund Direct-Growth₹1,048.29₹443.56 Cr--
360 ONE Liquid Fund Regular-Growth₹2,119.50₹1,177.23 Cr5.89%5.69%
360 ONE MSCI India ETF-Growth₹9.87---
360 ONE Silver ETF-Growth₹256.49₹49.34 Cr--
360 ONE Gold ETF-Growth₹151.54₹131.16 Cr--
360 ONE MSCI India ETF-Growth₹9.87---
360 ONE Balanced Hybrid Fund Regular-IDCW₹12.74₹714.19 Cr--
360 ONE Balanced Hybrid Fund Direct-IDCW₹13.26₹714.19 Cr--
360 ONE Flexicap Fund Direct-IDCW₹15.71₹1,787.13 Cr--
360 ONE Overnight Fund Direct-IDCW₹1,048.29₹443.56 Cr--
360 ONE Overnight Fund Regular-IDCW₹1,047.54₹443.56 Cr--
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW₹13.22₹65.45 Cr--
360 ONE Quant Fund Direct-IDCW₹19.49₹807.40 Cr--
360 ONE Quant Fund Regular-IDCW₹18.40₹807.40 Cr--
360 ONE Multi Asset Allocation Fund Direct-IDCW₹12.21₹387.75 Cr--
360 ONE Multi Asset Allocation Fund Regular-IDCW₹12.06₹387.75 Cr--
360 ONE Flexicap Fund Regular-IDCW₹15.01₹1,787.13 Cr--
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW₹13.33₹65.45 Cr--
360 ONE Focused Fund Regular-IDCW₹40.76₹6,046.55 Cr12.81%15.62%
360 ONE Focused Fund Direct-IDCW₹52.13₹6,046.55 Cr13.96%16.96%
360 ONE Liquid Fund Direct-IDCW Daily₹1,000.22₹1,177.23 Cr5.96%5.75%
360 ONE Liquid Fund Regular-IDCW Daily₹1,000.22₹1,177.23 Cr5.89%5.69%
360 ONE Dynamic Bond Fund Regular-IDCW Quarterly₹22.70₹594.88 Cr6.50%6.71%
360 ONE Dynamic Bond Fund Direct-IDCW Quarterly₹22.95₹594.88 Cr6.77%7.15%
360 ONE Liquid Fund Direct-IDCW Weekly₹1,005.98₹1,177.23 Cr5.96%5.75%
360 ONE Liquid Fund Regular-IDCW Weekly₹1,005.97₹1,177.23 Cr5.89%5.69%
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