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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Mar-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Liquid Fund - Direct (IDCW-W) | 1,006.14 | 22-Mar-17 | 0.21 | 0.59 |
| 360 ONE Quant Fund (G) | 17.63 | 29-Nov-21 | 0.72 | 10.32 |
| 360 ONE Quant Fund (IDCW) | 17.63 | 29-Nov-21 | 0.72 | 10.32 |
| 360 ONE Quant Fund - Direct (G) | 18.36 | 29-Nov-21 | 0.75 | 10.43 |
| 360 ONE Quant Fund - Direct (IDCW) | 18.36 | 29-Nov-21 | 0.75 | 10.43 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 21.14 | 09-Aug-18 | 1.15 | 4.54 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 15.18 | 09-Aug-18 | 1.13 | 4.54 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 15.93 | 09-Aug-18 | 1.14 | 4.57 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 15.00 | 09-Aug-18 | 1.14 | 4.52 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 19.35 | 09-Aug-18 | 1.15 | 4.47 |