Fund Name NAV AUM 5 Yr Returns 10 Yr Returns
360 ONE Flexicap Fund Regular-Growth₹16.33₹2,118.85 Cr--
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth₹13.97₹68.86 Cr--
360 ONE Quant Fund Direct-Growth₹20.59₹856.46 Cr--
360 ONE Quant Fund Regular-Growth₹19.41₹856.46 Cr--
360 ONE Flexicap Fund Direct-Growth₹17.13₹2,118.85 Cr--
360 ONE Multi Asset Allocation Fund Direct-Growth₹12.26₹467.78 Cr--
360 ONE Multi Asset Allocation Fund Regular-Growth₹12.08₹467.78 Cr--
360 ONE Balanced Hybrid Fund Direct-Growth₹13.92₹743.03 Cr--
360 ONE Overnight Fund Regular-Growth₹1,056.85₹579.10 Cr--
360 ONE Balanced Hybrid Fund Regular-Growth₹13.33₹743.03 Cr--
360 ONE Overnight Fund Direct-Growth₹1,057.76₹579.10 Cr--
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct-Growth₹14.09₹68.86 Cr--
360 ONE Dynamic Bond Fund Regular-Growth₹24.18₹582.80 Cr6.83%6.88%
360 ONE MSCI India ETF-Growth₹10.37₹6.38 Cr--
360 ONE Liquid Fund Direct-Growth₹2,158.98₹1,153.18 Cr6.09%5.74%
360 ONE Focused Fund Direct-Growth₹56.70₹6,644.68 Cr12.95%16.25%
360 ONE Liquid Fund Regular-Growth₹2,143.15₹1,153.18 Cr6.02%5.68%
360 ONE Focused Fund Regular-Growth₹49.51₹6,644.68 Cr11.82%14.90%
360 ONE Dynamic Bond Fund Direct-Growth₹25.58₹582.80 Cr7.10%7.32%
360 ONE Gold ETF-Growth₹138.43₹127.28 Cr--
360 ONE Silver ETF-Growth₹212.75₹44.09 Cr--
360 ONE Overnight Fund Direct-IDCW₹1,057.76₹579.10 Cr--
360 ONE Focused Fund Regular-IDCW₹43.81₹6,644.68 Cr11.82%14.90%
360 ONE Overnight Fund Regular-IDCW₹1,056.85₹579.10 Cr--
360 ONE Focused Fund Direct-IDCW₹56.13₹6,644.68 Cr12.95%16.25%
360 ONE Balanced Hybrid Fund Direct-IDCW₹13.92₹743.03 Cr--
360 ONE Flexicap Fund Direct-IDCW₹17.13₹2,118.85 Cr--
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW₹13.97₹68.86 Cr--
360 ONE Quant Fund Direct-IDCW₹20.59₹856.46 Cr--
360 ONE Quant Fund Regular-IDCW₹19.41₹856.46 Cr--
360 ONE Multi Asset Allocation Fund Direct-IDCW₹12.26₹467.78 Cr--
360 ONE Multi Asset Allocation Fund Regular-IDCW₹12.08₹467.78 Cr--
360 ONE Balanced Hybrid Fund Regular-IDCW₹13.33₹743.03 Cr--
360 ONE Flexicap Fund Regular-IDCW₹16.33₹2,118.85 Cr--
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW₹14.09₹68.86 Cr--
360 ONE Liquid Fund Direct-IDCW Daily₹1,000.83₹1,153.18 Cr6.09%5.74%
360 ONE Liquid Fund Regular-IDCW Daily₹1,000.83₹1,153.18 Cr6.02%5.68%
360 ONE Dynamic Bond Fund Direct-IDCW Quarterly₹23.61₹582.80 Cr7.10%7.32%
360 ONE Dynamic Bond Fund Regular-IDCW Quarterly₹23.34₹582.80 Cr6.83%6.88%
360 ONE Liquid Fund Direct-IDCW Weekly₹1,006.10₹1,153.18 Cr6.09%5.74%
360 ONE Liquid Fund Regular-IDCW Weekly₹1,006.09₹1,153.18 Cr6.02%5.68%
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