360 ONE Mutual Fund

AUMNA

No of Schemes10

AMC Age15 years

Scheme Name
360 ONE Liquid Fund-Reg(G)
360 ONE Dynamic Bond Fund-Reg(G)
360 ONE Dynamic Bond Fund-Reg(B)
360 ONE Focused Fund-Reg(G)
360 ONE Overnight Fund-Reg(G)
360 ONE Quant Fund-Reg(G)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
360 ONE Flexicap Fund-Reg(G)
360 ONE Balanced Hybrid Fund-Reg(G)
360 ONE Multi Asset Allocation Fund-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Debt	Low to Moderate	2109.31	₹1,177.23	0.32%	6.04%	6.75%	5.85%	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Debt	Moderately High	23.50	₹594.88	0.52%	4.84%	7.60%	6.70%	Nil
Debt	Moderately High	23.50	₹594.88	0.52%	4.84%	7.60%	6.70%	Nil
Equity	Very High	45.57	₹6,046.55	1.79%	1.81%	13.86%	13.76%	NIL
Debt	Low	1042.63	₹443.56	0.15%	NA	NA	NA	NIL
Equity	Very High	18.52	₹807.4	2.06%	1.40%	21.38%	NA	1% on or before 12M, Nil after 12M
Equity	Very High	13.51	₹65.45	0.52%	0.97%	11.05%	NA	Nil
Equity	Very High	14.72	₹1,787.13	1.99%	3.59%	NA	NA	1% on or before 365D, Nil after 365D
Hybrid	High	12.65	₹714.19	1.94%	3.02%	NA	NA	Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Hybrid	High	11.93	₹387.75	1.99%	NA	NA	NA	Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Key information about 360 ONE Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

360 ONE Mutual Fund

22 Mar 2010

360 ONE WAM Limited

360 ONE Asset Trustee Limited

Jignesh Modi

N/A

Karan Bhagat

Mumbai, Maharashtra, India

Let's have a closer look

Now let us jump and check about these top 10 mutual fund schemes.

360 ONE Liquid Fund-Reg(G)

Fund Performance: The 360 ONE Liquid Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for 360 ONE Liquid Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹1177.23Cr

1 Y Returns6.04%

360 ONE Dynamic Bond Fund-Reg(G)

Fund Performance: The 360 ONE Dynamic Bond Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for 360 ONE Dynamic Bond Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 10000

AUM₹594.88Cr

1 Y Returns4.84%

360 ONE Dynamic Bond Fund-Reg(B)

Fund Performance: The 360 ONE Dynamic Bond Fund-Reg(B) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for 360 ONE Dynamic Bond Fund-Reg(B) is ₹NA.

Min Investment Amt₹ 10000

AUM₹594.88Cr

1 Y Returns4.84%

360 ONE Focused Fund-Reg(G)

Fund Performance: The 360 ONE Focused Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for 360 ONE Focused Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹6046.55Cr

1 Y Returns1.81%

360 ONE Overnight Fund-Reg(G)

Fund Performance: The 360 ONE Overnight Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for 360 ONE Overnight Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹443.56Cr

1 Y ReturnsNA

360 ONE Quant Fund-Reg(G)

Fund Performance: The 360 ONE Quant Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for 360 ONE Quant Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹807.4Cr

1 Y Returns1.40%

360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)

Fund Performance: The 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹65.45Cr

1 Y Returns0.97%

360 ONE Flexicap Fund-Reg(G)

Fund Performance: The 360 ONE Flexicap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for 360 ONE Flexicap Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹1787.13Cr

1 Y Returns3.59%

360 ONE Balanced Hybrid Fund-Reg(G)

Fund Performance: The 360 ONE Balanced Hybrid Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for 360 ONE Balanced Hybrid Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹714.19Cr

1 Y Returns3.02%

360 ONE Multi Asset Allocation Fund-Reg(G)

Fund Performance: The 360 ONE Multi Asset Allocation Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for 360 ONE Multi Asset Allocation Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹387.75Cr

1 Y ReturnsNA