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Fund Profile

Scheme Name NAV(₹)
30-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
360 ONE Liquid Fund - Direct (IDCW-W) 1,005.30 22-Mar-17 0.12 0.50
360 ONE MSCI India ETF 10.16 22-May-26 0.90 1.63
360 ONE Multi Asset Allocation Fund - Direct (G) 12.23 20-Aug-25 -0.05 0.96
360 ONE Multi Asset Allocation Fund - Direct (IDCW) 12.23 20-Aug-25 -0.05 0.96
360 ONE Multi Asset Allocation Fund - Regular (G) 12.05 20-Aug-25 -0.09 0.83
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 12.05 20-Aug-25 -0.09 0.83
360 ONE Overnight Fund - Direct (G) 1,057.17 10-Jul-25 0.10 0.42
360 ONE Overnight Fund - Direct (IDCW) 1,057.17 10-Jul-25 0.10 0.42
360 ONE Overnight Fund - Regular (G) 1,056.27 10-Jul-25 0.10 0.42
360 ONE Overnight Fund - Regular (IDCW) 1,056.27 10-Jul-25 0.10 0.42