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Fund Profile

Scheme Name NAV(₹)
22-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
360 ONE Liquid Fund - Direct (IDCW-W) 1,005.06 22-Mar-17 0.00 0.27
360 ONE MSCI India ETF 10.05 22-May-26 0.70 0.90
360 ONE Multi Asset Allocation Fund - Direct (G) 12.25 20-Aug-25 0.62 0.55
360 ONE Multi Asset Allocation Fund - Direct (IDCW) 12.25 20-Aug-25 0.62 0.55
360 ONE Multi Asset Allocation Fund - Regular (G) 12.07 20-Aug-25 0.59 0.42
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 12.07 20-Aug-25 0.59 0.42
360 ONE Overnight Fund - Direct (G) 1,055.98 10-Jul-25 0.10 0.42
360 ONE Overnight Fund - Direct (IDCW) 1,055.98 10-Jul-25 0.10 0.42
360 ONE Overnight Fund - Regular (G) 1,055.11 10-Jul-25 0.10 0.42
360 ONE Overnight Fund - Regular (IDCW) 1,055.11 10-Jul-25 0.10 0.42