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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Liquid Fund - Direct (IDCW-W) | 1,005.11 | 22-Mar-17 | 0.07 | 0.35 |
| 360 ONE MSCI India ETF | 9.45 | 22-May-26 | -0.49 | -1.57 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 11.87 | 20-Aug-25 | -0.77 | -2.71 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 11.87 | 20-Aug-25 | -0.77 | -2.71 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 11.65 | 20-Aug-25 | -0.80 | -2.83 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 11.65 | 20-Aug-25 | -0.80 | -2.83 |
| 360 ONE Overnight Fund - Direct (G) | 1,070.55 | 10-Jul-25 | 0.11 | 0.45 |
| 360 ONE Overnight Fund - Direct (IDCW) | 1,070.55 | 10-Jul-25 | 0.11 | 0.45 |
| 360 ONE Overnight Fund - Regular (G) | 1,069.43 | 10-Jul-25 | 0.11 | 0.44 |
| 360 ONE Overnight Fund - Regular (IDCW) | 1,069.43 | 10-Jul-25 | 0.11 | 0.44 |