← fund houses
360 ONE Mutual Fund
45 schemes11 SEBI categories
AAUM · Jul–Sep 2025
₹12,960 Cr
AAUM · Oct–Dec 2025
₹13,434 Cr
+3.7% QoQ
AAUM · Jan–Mar 2026
₹13,194 Cr
-1.8% QoQ
AAUM · Apr–Jun 2026
₹13,053 Cr
-1.1% QoQ
45 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | 0.50 | 5,795 | 24.1553 | 06-Jul-2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | 0.50 | 5,795 | 24.1552 | 06-Jul-2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | 0.50 | 5,795 | 23.3099 | 06-Jul-2026 |
| 360 ONE Dynamic Bond Fund Direct Plan Growth | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★★ | 0.29 | 5,795 | 25.5486 | 06-Jul-2026 |
| 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★★ | 0.29 | 5,795 | 23.5720 | 06-Jul-2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | 0.50 | 5,795 | 13.1580 | 06-Jul-2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | 0.50 | 5,795 | 23.3097 | 06-Jul-2026 |
| 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | 0.29 | 5,795 | 14.2759 | 06-Jul-2026 |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 7,478 | 2133.7091 | 06-Jul-2026 |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 7,478 | 1005.8841 | 06-Jul-2026 |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 7,478 | 1000.7904 | 06-Jul-2026 |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 7,478 | 1005.8960 | 06-Jul-2026 |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 7,478 | 2149.2711 | 06-Jul-2026 |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 7,478 | 1000.7939 | 06-Jul-2026 |
| 360 ONE Focused Fund -Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | — | 65,800 | 48.2569 | 06-Jul-2026 |
| 360 ONE Focused Fund - Regular Plan - Dividend | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | — | 65,800 | 42.6976 | 06-Jul-2026 |
| 360 ONE Focused Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | 0.75 | 65,800 | 55.2267 | 06-Jul-2026 |
| 360 ONE Focused Fund - Direct Plan - Dividend | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | 0.75 | 65,800 | 54.6634 | 06-Jul-2026 |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 8,626 | 18.6440 | 06-Jul-2026 |
| 360 ONE QUANT FUND REGULAR GROWTH | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 8,626 | 18.6440 | 06-Jul-2026 |
| 360 ONE QUANT FUND DIRECT GROWTH | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.61 | 8,626 | 19.7576 | 06-Jul-2026 |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.61 | 8,626 | 19.7576 | 06-Jul-2026 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | — | 680 | 13.7464 | 06-Jul-2026 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | 0.31 | 680 | 13.8680 | 06-Jul-2026 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | 0.31 | 680 | 13.8680 | 06-Jul-2026 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | — | 680 | 13.7464 | 06-Jul-2026 |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | 0.51 | 20,420 | 16.5855 | 06-Jul-2026 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 20,420 | 15.8228 | 06-Jul-2026 |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | 0.51 | 20,420 | 16.5855 | 06-Jul-2026 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 20,420 | 15.8228 | 06-Jul-2026 |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) | High | — | 0.46 | 7,313 | 13.8156 | 06-Jul-2026 |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) | — | — | — | — | 13.2523 | 06-Jul-2026 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) | High | — | — | 7,313 | 13.2523 | 06-Jul-2026 |
| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) | High | — | 0.46 | 7,313 | 13.8156 | 06-Jul-2026 |
| 360 ONE Gold ETF | Open Ended Schemes(Other Scheme - Gold ETF) | — | — | — | — | 139.5598 | 06-Jul-2026 |
| 360 ONE Silver ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 227.4749 | 06-Jul-2026 |
| 360 ONE Overnight Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1052.7552 | 06-Jul-2026 |
| 360 ONE Overnight Fund- Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1053.5894 | 06-Jul-2026 |
| 360 ONE Overnight Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1052.7552 | 06-Jul-2026 |
| 360 ONE Overnight Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1053.5894 | 06-Jul-2026 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | — | — | — | — | 12.1293 | 03-Jul-2026 |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | — | — | — | — | 12.2993 | 03-Jul-2026 |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | — | — | — | — | 12.2993 | 03-Jul-2026 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | — | — | — | — | 12.1293 | 03-Jul-2026 |
| 360 ONE MSCI India ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 10.1741 | 06-Jul-2026 |