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360 ONE Dynamic Bond Fund (G) as on [Tuesday, April 30, 2024]
:
20.1998
360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, April 30, 2024]
:
12.1826
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, April 30, 2024]
:
19.4928
360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, April 30, 2024]
:
19.4926
360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, April 30, 2024]
:
21.2486
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, April 30, 2024]
:
13.049
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, April 30, 2024]
:
19.6105
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Tuesday, April 30, 2024]
:
20.1997
360 ONE Liquid Fund (G) as on [Wednesday, May 1, 2024]
:
1858.1812
360 ONE Liquid Fund (IDCW-D) as on [Wednesday, May 1, 2024]
:
1000.2506
360 ONE Liquid Fund (IDCW-W) as on [Wednesday, May 1, 2024]
:
1005.1882
IIFL Liquid Fund (Div-F) as on [Wednesday, July 16, 2014]
:
1007.2235
IIFL Liquid Fund (Div-M) as on [Monday, April 21, 2014]
:
1016.484
IIFL Liquid Fund (Div-H) as on [Thursday, November 14, 2013]
:
1000.4396
360 ONE Liquid Fund - Direct (G) as on [Wednesday, May 1, 2024]
:
1867.9594
360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, May 1, 2024]
:
1000.2506
360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, May 1, 2024]
:
1005.1902
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Tuesday, April 30, 2024]
:
43.2872
360 ONE Focused Equity Fund (IDCW) as on [Tuesday, April 30, 2024]
:
38.3002
360 ONE Focused Equity Fund - Direct (G) as on [Tuesday, April 30, 2024]
:
48.4922
360 ONE Focused Equity Fund - Direct (IDCW) as on [Tuesday, April 30, 2024]
:
47.9976
IIFL Capital Enhancer Fund - Series 1 (G) as on [Friday, October 11, 2019]
:
10.2799
IIFL Capital Enhancer Fund - Series 1 (D) as on [Friday, October 11, 2019]
:
9.9048
IIFL Capital Enhancer Fund - Series 1 - Direct (G) as on [Friday, October 11, 2019]
:
10.4201
IIFL Capital Enhancer Fund - Series 1 - Direct (D) as on [Friday, October 11, 2019]
:
9.9235
360 ONE Quant Fund (G) as on [Tuesday, April 30, 2024]
:
16.9929
360 ONE Quant Fund (IDCW) as on [Tuesday, April 30, 2024]
:
16.9929
360 ONE Quant Fund - Direct (G) as on [Tuesday, April 30, 2024]
:
17.4755
360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, April 30, 2024]
:
17.4755
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, April 30, 2024]
:
12.4923
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, April 30, 2024]
:
12.4923
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, April 30, 2024]
:
12.5342
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, April 30, 2024]
:
12.5342
360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, April 30, 2024]
:
13.1915
360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, April 30, 2024]
:
13.1915
360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, April 30, 2024]
:
13.36
360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, April 30, 2024]
:
13.36
360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, April 30, 2024]
:
11.2894
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, April 30, 2024]
:
11.2894
360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, April 30, 2024]
:
11.3886
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, April 30, 2024]
:
11.3886
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
SCHEME PROFILE
As On: May 02,2024 04:22 PM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Select a Fund House
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category
All Categories
Equity - Diversified
Equity - Tax Planning
Hybrid - Balanced
Income Funds
Liquid Funds
Scheme
Select a Scheme
360 ONE Balanced Hybrid Fund - Direct (G)
360 ONE Balanced Hybrid Fund - Direct (IDCW)
360 ONE Balanced Hybrid Fund - Regular (G)
360 ONE Balanced Hybrid Fund - Regular (IDCW)
Summary
NAV Details
Latest Payouts
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Summary Info
Fund Name
360 ONE Mutual Fund
Scheme Name
360 ONE Balanced Hybrid Fund - Direct (IDCW)
AMC
360 ONE Mutual Fund
Type
Open
Category
Hybrid - Balanced
Launch Date
04-Sep-2023
Fund Manager
Mayur Patel
Net Assets(
R
s
Cr.)
629.82