- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Liquid Fund - Direct (IDCW-W) | 1,005.38 | 22-Mar-17 | 0.09 | 0.55 |
| 360 ONE MSCI India ETF | 9.88 | 22-May-26 | -1.74 | -3.87 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 12.45 | 20-Aug-25 | -0.72 | -1.04 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 12.45 | 20-Aug-25 | -0.72 | -1.04 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 12.24 | 20-Aug-25 | -0.75 | -1.18 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 12.24 | 20-Aug-25 | -0.75 | -1.18 |
| 360 ONE Overnight Fund - Direct (G) | 1,063.25 | 10-Jul-25 | 0.09 | 0.41 |
| 360 ONE Overnight Fund - Direct (IDCW) | 1,063.25 | 10-Jul-25 | 0.09 | 0.41 |
| 360 ONE Overnight Fund - Regular (G) | 1,062.25 | 10-Jul-25 | 0.09 | 0.40 |
| 360 ONE Overnight Fund - Regular (IDCW) | 1,062.25 | 10-Jul-25 | 0.09 | 0.40 |