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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Quant Fund (G) | 18.56 | 29-Nov-21 | -0.44 | -3.08 |
| 360 ONE Quant Fund (IDCW) | 18.56 | 29-Nov-21 | -0.44 | -3.08 |
| 360 ONE Quant Fund - Direct (G) | 19.73 | 29-Nov-21 | -0.40 | -2.97 |
| 360 ONE Quant Fund - Direct (IDCW) | 19.73 | 29-Nov-21 | -0.40 | -2.97 |
| 360 ONE Silver ETF | 227.35 | 28-Mar-25 | 2.54 | -4.21 |
| ASK Liquid Fund - Direct (G) | 1,004.49 | 01-Sep-26 | 0.10 | 0.00 |
| ASK Liquid Fund - Direct (IDCW-D) RI | 1,000.03 | 01-Sep-26 | 0.00 | 0.00 |
| ASK Liquid Fund - Direct (IDCW-M) | 1,004.43 | 01-Sep-26 | 0.09 | 0.00 |
| ASK Liquid Fund - Direct (IDCW-W) | 1,000.19 | 01-Sep-26 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (G) | 1,004.39 | 01-Sep-26 | 0.09 | 0.00 |