AMCs360 One Mutual Fund
360 One Mutual Fund
360 ONE Asset Management Limited
Explore mutual funds from 360 ONE Asset Management Limited
Total AUM
₹13,790.93 Cr
Total Schemes
45
All Schemes (45)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
360 ONE Overnight Fund - Regular Plan - IDCW
Debt Scheme - Overnight Fund
2025-07-01
₹403.98
0.15%
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
Hybrid Scheme - Multi Asset Allocation
2025-07-30
₹278.09
1.99%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
Equity Scheme - Flexi Cap Fund
2023-06-12
₹2105.79
0.48%
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
Hybrid Scheme - Balanced Hybrid Fund
2023-09-04
₹838.17
1.94%
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend
Debt Scheme - Dynamic Bond
2013-06-06
₹630.19
0.27%
360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW
Hybrid Scheme - Multi Asset Allocation
2025-07-30
₹278.09
0.39%
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
Equity Scheme - Flexi Cap Fund
2023-06-12
₹2105.79
1.99%
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
Debt Scheme - Dynamic Bond
2013-06-06
₹630.19
0.52%
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
Equity Scheme - Flexi Cap Fund
2023-06-12
₹2105.79
1.99%
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Equity Scheme - Sectoral/ Thematic
2021-11-08
₹901.55
2.06%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
Equity Scheme - ELSS
2022-12-01
₹94.85
0.52%
360 ONE Overnight Fund- Direct Plan - IDCW
Debt Scheme - Overnight Fund
2025-07-01
₹403.98
0.07%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
Debt Scheme - Dynamic Bond
2013-06-06
₹630.19
0.52%
360 ONE Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
2025-07-01
₹403.98
0.07%
360 ONE QUANT FUND DIRECT GROWTH
Equity Scheme - Sectoral/ Thematic
2021-11-08
₹901.55
0.61%
360 ONE QUANT FUND REGULAR GROWTH
Equity Scheme - Sectoral/ Thematic
2021-11-08
₹901.55
2.06%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
Debt Scheme - Dynamic Bond
2013-06-06
₹630.19
0.52%
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
Hybrid Scheme - Balanced Hybrid Fund
2023-09-04
₹838.17
0.45%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout
Equity Scheme - ELSS
2022-12-01
₹94.85
0.27%
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
Hybrid Scheme - Multi Asset Allocation
2025-07-30
₹278.09
1.99%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
Debt Scheme - Liquid Fund
2013-11-01
₹1134.22
0.32%
360 ONE Focused Fund - Regular Plan - Dividend
Equity Scheme - Focused Fund
2014-10-08
₹7249.52
1.79%
360 ONE Focused Fund - Direct Plan - Dividend
Equity Scheme - Focused Fund
2014-10-08
₹7249.52
0.81%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND
Debt Scheme - Liquid Fund
2013-11-01
₹1134.22
0.2%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
Debt Scheme - Liquid Fund
2013-11-01
₹1134.22
0.2%
360 ONE LIQUID FUND DIRECT PLAN GROWTH
Debt Scheme - Liquid Fund
2013-11-01
₹1134.22
0.2%
360 ONE Dynamic Bond Fund Direct Plan Growth
Debt Scheme - Dynamic Bond
2013-06-06
₹630.19
0.27%
360 ONE Balanced Hybrid Fund- Direct Plan - Growth
Hybrid Scheme - Balanced Hybrid Fund
2023-09-04
₹838.17
0.45%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
Debt Scheme - Liquid Fund
2013-11-01
₹1134.22
0.32%
360 ONE Focused Fund-Direct Plan-Growth
Equity Scheme - Focused Fund
2014-10-08
₹7249.52
0.81%
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Equity Scheme - Sectoral/ Thematic
2021-11-08
₹901.55
0.61%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
Equity Scheme - ELSS
2022-12-01
₹94.85
0.27%
360 ONE Silver ETF
Other Scheme - Other ETFs
2025-03-10
₹43.59
0.41%
360 ONE Overnight Fund - Regular Plan - Growth
Debt Scheme - Overnight Fund
2025-07-01
₹403.98
0.15%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend
Debt Scheme - Dynamic Bond
2013-06-06
₹630.19
0.27%
360 ONE Dynamic Bond Fund Regular Plan Bonus
Debt Scheme - Dynamic Bond
2013-06-06
₹630.19
0.52%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
Debt Scheme - Liquid Fund
2013-11-01
₹1134.22
0.32%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
Debt Scheme - Dynamic Bond
2013-06-06
₹630.19
0.52%
360 ONE Focused Fund -Regular Plan - Growth
Equity Scheme - Focused Fund
2014-10-08
₹7249.52
1.79%
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
Hybrid Scheme - Balanced Hybrid Fund
2023-09-04
₹838.17
1.94%
360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW
Equity Scheme - Flexi Cap Fund
2023-06-12
₹2105.79
0.48%
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
2025-07-30
₹278.09
0.39%
360 ONE Gold ETF
Other Scheme - Gold ETF
2025-02-20
₹104.6
0.43%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
Equity Scheme - ELSS
2022-12-01
₹94.85
0.52%
360 ONE MSCI India ETF
Other Scheme - Other ETFs
2026-05-18
₹6.38
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