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360 ONE Mutual Fund

Total No. of Scheme : 46

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
360 ONE Balanced Hybrid Fund (G) Direct	Hybrid: Balanced Hybrid	Growth	5.758	8.3980	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.45	-	Mayur Patel
360 ONE Balanced Hybrid Fund IDCW Direct	Hybrid: Balanced Hybrid	Dividend	5.758	8.3980	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.45	-	Mayur Patel
360 ONE Balanced Hybrid Fund Reg (G)	Hybrid: Balanced Hybrid	Growth	4.181	8.3790	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.94	-	Mayur Patel
360 ONE Balanced Hybrid Fund Reg IDCW	Hybrid: Balanced Hybrid	Dividend	4.181	8.3790	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.94	-	Mayur Patel
360 One Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	4.7286	2.2800	0	0.27	-	Milan Mody
360 One Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	4.7286	2.2800	0	0.27	-	Milan Mody
360 One Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	4.4675	2.2800	0	0.52	-	Milan Mody
360 One Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	4.4675	2.2800	0	0.52	-	Milan Mody
360 One Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	4.4675	2.2800	0	0.52	-	Milan Mody
360 One Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	4.4675	2.2800	0	0.52	-	Milan Mody
360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct	Equity: ELSS	Growth	0.7774	16.1500	0	0.27	-	Ashish Ongari
360 One ELSS Tax Saver Nifty 50 Index Fund IDCW Direct	Equity: ELSS	Dividend	0.7774	16.1500	0	0.27	-	Ashish Ongari
360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G)	Equity: ELSS	Growth	0.5255	16.1500	0	0.52	-	Ashish Ongari
360 One ELSS Tax Saver Nifty 50 Index Fund Reg IDCW	Equity: ELSS	Dividend	0.5255	16.1500	0	0.52	-	Ashish Ongari
360 One Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	7.497	18.6390	1% for redemption within 365 days	0.48	-	Mayur Patel
360 One Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	7.497	18.6390	1% for redemption within 365 days	0.48	-	Mayur Patel
360 One Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	7.497	18.6390	1% for redemption within 365 days	0.48	-	Mayur Patel
360 One Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	5.8815	18.6390	1% for redemption within 365 days	1.99	-	Mayur Patel
360 One Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	5.8815	18.6390	1% for redemption within 365 days	1.99	-	Mayur Patel
360 One Focused Fund (G)	Equity: Focused	Growth	3.7153	17.8790	1% for redemption within 365 days	1.79	-	Mayur Patel
360 One Focused Fund (G) Direct	Equity: Focused	Growth	4.7382	17.8790	1% for redemption within 365 days	0.80	-	Mayur Patel
360 One Focused Fund IDCW	Equity: Focused	Dividend	3.7153	17.8790	1% for redemption within 365 days	1.79	-	Mayur Patel
360 One Focused Fund IDCW Direct	Equity: Focused	Dividend	4.7382	17.8790	1% for redemption within 365 days	0.80	-	Mayur Patel
360 ONE Gold ETF	Commodity: Gold	Growth	52.6313	31.3690	0	0.43	-	Rahul Khetawat
360 One Liquid Fund (G) Direct	Debt: Liquid	Growth	6.1443	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.20	-	Milan Mody
360 One Liquid Fund Reg (G)	Debt: Liquid	Growth	6.0171	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.32	-	Milan Mody
360 One Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.0171	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.32	-	Milan Mody
360 ONE Multi Asset Allocation Fund (G)	Hybrid: Multi Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.99	-	Mayur Patel
360 ONE Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.39	-	Mayur Patel
360 ONE Multi Asset Allocation Fund IDCW	Hybrid: Multi Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.99	-	Mayur Patel
360 ONE Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.39	-	Mayur Patel
360 ONE Multi Asset Allocation Fund IDCW Payout	Hybrid: Multi Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.99	-	Mayur Patel
360 ONE Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.39	-	Mayur Patel
360 ONE Overnight Fund (G) Direct	Debt: Overnight	Growth	0	-	0	0.07	-	Milan Mody
360 ONE Overnight Fund IDCW Direct	Debt: Overnight	Dividend	0	-	0	0.07	-	Milan Mody
360 ONE Overnight Fund IDCW Payout Direct	Debt: Overnight	Dividend	0	-	0	0.07	-	Milan Mody
360 ONE Overnight Fund Reg (G)	Debt: Overnight	Growth	0	-	0	0.15	-	Milan Mody
360 ONE Overnight Fund Reg IDCW	Debt: Overnight	Dividend	0	-	0	0.15	-	Milan Mody
360 ONE Overnight Fund Reg IDCW Payout	Debt: Overnight	Dividend	0	-	0	0.15	-	Milan Mody
360 One Quant Fund (G) Direct	Equity: Thematic	Growth	3.7683	19.4560	1% for redemption within 365 days	0.61	-	Ashish Ongari
360 One Quant Fund IDCW Direct	Equity: Thematic	Dividend	3.7683	19.4560	1% for redemption within 365 days	0.61	-	Ashish Ongari
360 One Quant Fund Reg (G)	Equity: Thematic	Growth	2.2839	19.4370	1% for redemption within 365 days	2.05	-	Ashish Ongari
360 One Quant Fund Reg IDCW	Equity: Thematic	Dividend	2.2839	19.4370	1% for redemption within 365 days	2.05	-	Ashish Ongari
360 ONE Silver ETF	Commodity: Silver	Growth	153.913	64.0870	0	0.41	-	Rahul Khetawat

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