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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Liquid Fund - Direct (IDCW-W) | 1,005.42 | 22-Mar-17 | 0.09 | 0.47 |
| 360 ONE Overnight Fund - Direct (G) | 1,003.42 | 10-Jul-25 | 0.10 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 1,003.42 | 10-Jul-25 | 0.10 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 1,003.37 | 10-Jul-25 | 0.10 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 1,003.37 | 10-Jul-25 | 0.10 | 0.00 |
| 360 ONE Quant Fund (G) | 18.90 | 29-Nov-21 | -1.23 | -3.59 |
| 360 ONE Quant Fund (IDCW) | 18.90 | 29-Nov-21 | -1.23 | -3.59 |
| 360 ONE Quant Fund - Direct (G) | 19.78 | 29-Nov-21 | -1.21 | -3.47 |
| 360 ONE Quant Fund - Direct (IDCW) | 19.78 | 29-Nov-21 | -1.21 | -3.47 |
| 360 ONE Silver ETF | 108.93 | 28-Mar-25 | -4.11 | 3.89 |