← fund managers
Fund manager
Milan Mody
Funds managed
3
AUM managed
₹20,586 Cr
Avg 3Y across book
+5.03%
Fund houses
360 ONE Mutual Fund
17 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 360 ONE Mutual Fund | Dynamic Bond | Mod High | ★★★★ | 0.50 | 5,795 | 24.1553 | 06-Jul-2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | 360 ONE Mutual Fund | Dynamic Bond | Mod High | ★★★★ | 0.50 | 5,795 | 24.1552 | 06-Jul-2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend | 360 ONE Mutual Fund | Dynamic Bond | Mod High | ★★★★ | 0.50 | 5,795 | 23.3099 | 06-Jul-2026 |
| 360 ONE Dynamic Bond Fund Direct Plan Growth | 360 ONE Mutual Fund | Dynamic Bond | Mod High | ★★★★★ | 0.29 | 5,795 | 25.5486 | 06-Jul-2026 |
| 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend | 360 ONE Mutual Fund | Dynamic Bond | Mod High | ★★★★★ | 0.29 | 5,795 | 23.5720 | 06-Jul-2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend | 360 ONE Mutual Fund | Dynamic Bond | Mod High | ★★★★ | 0.50 | 5,795 | 13.1580 | 06-Jul-2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend | 360 ONE Mutual Fund | Dynamic Bond | Mod High | ★★★★ | 0.50 | 5,795 | 23.3097 | 06-Jul-2026 |
| 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend | 360 ONE Mutual Fund | Dynamic Bond | Mod High | ★★★★ | 0.29 | 5,795 | 14.2759 | 06-Jul-2026 |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 360 ONE Mutual Fund | Liquid | Low-Mod | — | — | 7,478 | 2133.7091 | 06-Jul-2026 |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 360 ONE Mutual Fund | Liquid | Low-Mod | — | — | 7,478 | 1005.8841 | 06-Jul-2026 |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 360 ONE Mutual Fund | Liquid | Low-Mod | — | — | 7,478 | 1000.7904 | 06-Jul-2026 |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 360 ONE Mutual Fund | Liquid | Low-Mod | — | 0.20 | 7,478 | 1005.8960 | 06-Jul-2026 |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 360 ONE Mutual Fund | Liquid | Low-Mod | — | 0.20 | 7,478 | 2149.2711 | 06-Jul-2026 |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 360 ONE Mutual Fund | Liquid | Low-Mod | — | 0.20 | 7,478 | 1000.7939 | 06-Jul-2026 |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 360 ONE Mutual Fund | Balanced Hybrid | High | — | 0.46 | 7,313 | 13.8156 | 06-Jul-2026 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 360 ONE Mutual Fund | Balanced Hybrid | High | — | — | 7,313 | 13.2523 | 06-Jul-2026 |
| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth | 360 ONE Mutual Fund | Balanced Hybrid | High | — | 0.46 | 7,313 | 13.8156 | 06-Jul-2026 |