360 ONE Mutual Fund

Complete mutual fund portfolio and performance analysis

20
Total Funds
₹0.1K Cr
Total AUM
0.39%
Avg Expense Ratio
3
Fund Categories

Fund Categories

Equity Hybrid Debt

Market Cap Focus

NA Flexi

All Funds (20)

360 ONE Focused Fund-Direct Plan-Growth

Equity NA Scheme Code: 131580

Focused Fund

AUM
₹0.0K Cr
Expense Ratio
0.81%

360 ONE LIQUID FUND DIRECT PLAN GROWTH

Debt NA Scheme Code: 125345

Liquid Fund

AUM
₹0.0K Cr
Expense Ratio
0.20%

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

Equity Flexi Scheme Code: 151796

Flexi Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.48%

360 ONE Balanced Hybrid Fund- Direct Plan - Growth

Hybrid NA Scheme Code: 152076

Balanced Hybrid Fund

AUM
₹0.0K Cr
Expense Ratio
0.45%

360 ONE Dynamic Bond Fund Direct Plan Growth

Debt NA Scheme Code: 122715

Dynamic Bond

AUM
₹0.0K Cr
Expense Ratio
0.27%

360 ONE QUANT FUND DIRECT GROWTH

Equity NA Scheme Code: 149318

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.65%
AUM
₹0.0K Cr
Expense Ratio
0.27%

360 ONE Overnight Fund - Direct Plan - Growth

Debt NA Scheme Code: 153703

Overnight Fund

AUM
₹0.0K Cr
Expense Ratio
0.07%

360 ONE Multi Asset Allocation Fund - Direct Plan - Growth

Hybrid NA Scheme Code: 153774

Multi Asset Allocation

AUM
₹0.0K Cr
Expense Ratio
0.39%

360 ONE Focused Fund - Direct Plan - Dividend

Equity NA Scheme Code: 131581

Focused Fund

AUM
₹0.0K Cr
Expense Ratio
0.81%

360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW

Equity Flexi Scheme Code: 151798

Flexi Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.48%
AUM
₹0.0K Cr
Expense Ratio
0.27%

360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Equity NA Scheme Code: 149319

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
N/A

360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT

Debt NA Scheme Code: 125349

Liquid Fund

AUM
₹0.0K Cr
Expense Ratio
N/A

360 ONE Balanced Hybrid Fund - Direct Plan - IDCW

Hybrid NA Scheme Code: 152073

Balanced Hybrid Fund

AUM
₹0.0K Cr
Expense Ratio
0.45%

360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW

Hybrid NA Scheme Code: 153773

Multi Asset Allocation

AUM
₹0.0K Cr
Expense Ratio
0.39%

360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend

Debt NA Scheme Code: 122717

Dynamic Bond

AUM
₹0.0K Cr
Expense Ratio
0.27%

360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend

Debt NA Scheme Code: 122721

Dynamic Bond

AUM
₹0.0K Cr
Expense Ratio
0.27%

360 ONE Overnight Fund- Direct Plan - IDCW

Debt NA Scheme Code: 153701

Overnight Fund

AUM
₹0.0K Cr
Expense Ratio
0.07%

360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND

Debt NA Scheme Code: 125343

Liquid Fund

AUM
₹0.0K Cr
Expense Ratio
N/A