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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Quant Fund (G) | 17.60 | 29-Nov-21 | 2.59 | -2.26 |
| 360 ONE Quant Fund (IDCW) | 17.60 | 29-Nov-21 | 2.59 | -2.26 |
| 360 ONE Quant Fund - Direct (G) | 18.74 | 29-Nov-21 | 2.62 | -2.15 |
| 360 ONE Quant Fund - Direct (IDCW) | 18.74 | 29-Nov-21 | 2.62 | -2.15 |
| 360 ONE Silver ETF | 178.43 | 28-Mar-25 | -5.95 | -17.27 |
| ASK Liquid Fund - Direct (G) | 1,010.14 | 01-Sep-26 | 0.14 | 0.47 |
| ASK Liquid Fund - Direct (IDCW-D) RI | 1,000.03 | 01-Sep-26 | 0.00 | 0.00 |
| ASK Liquid Fund - Direct (IDCW-M) | 1,000.86 | 01-Sep-26 | -0.29 | 0.04 |
| ASK Liquid Fund - Direct (IDCW-W) | 1,000.85 | 01-Sep-26 | 0.07 | 0.05 |
| ASK Liquid Fund - Regular (G) | 1,009.88 | 01-Sep-26 | 0.13 | 0.46 |