360 ONE Asset Management Limited
Sponsored by 360 ONE WAM Limited · Trustee: 360 ONE Asset Trustee Limited
Schemes93
Total AUM₹12.4k Cras of 30 Sep 2026
Avg Expense Ratio0.87%
All 360 ONE Asset Management Limited Schemes
93Scheme
360 ONE Silver ETF360 ONE · Silver★★★
+28.09%
—
—
₹44 Cr
0.46%
360 ONE Gold ETF360 ONE · Gold★★★
+16.56%
—
—
₹132 Cr
0.47%
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE★★★
+8.28%
—
—
₹521 Cr
0.60%
360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE★★★
+8.28%
—
—
₹521 Cr
0.60%
360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE★★★
+8.28%
—
—
₹521 Cr
0.60%
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE★★★
+6.57%
—
—
₹521 Cr
2.17%
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE★★★
+6.57%
—
—
₹521 Cr
2.17%
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW Payout360 ONE★★★
+6.57%
—
—
₹521 Cr
2.17%
360 ONE Liquid Fund - Weekly IDCW - Direct Plan360 ONE★★
+6.24%
+6.68%
+6.23%
₹529 Cr
0.23%
360 ONE Liquid Fund - Weekly IDCW Reinvest - Direct Plan360 ONE★★
+6.24%
+6.68%
+6.23%
₹529 Cr
0.23%
360 ONE Liquid Fund - Growth - Direct Plan360 ONE★★
+6.22%
+6.69%
+6.22%
₹529 Cr
0.23%
360 ONE Liquid Fund - Daily IDCW - Direct Plan360 ONE★★
+6.22%
+6.68%
+6.22%
₹529 Cr
0.23%
360 ONE Liquid Fund - Regular Plan - Daily IDCW360 ONE★★
+6.11%
+6.59%
+6.14%
₹529 Cr
0.35%
360 ONE Liquid Fund - Regular Plan - Weekly IDCW360 ONE★★
+6.10%
+6.56%
+6.11%
₹529 Cr
0.35%
360 ONE Liquid Fund - Regular Plan - Weekly IDCW Reinvest360 ONE★★
+6.10%
+6.56%
+6.11%
₹529 Cr
0.35%
360 ONE Liquid Fund - Regular Plan - Growth360 ONE★★
+6.09%
+6.60%
+6.15%
₹529 Cr
0.35%
360 ONE Overnight Fund - Growth - Direct Plan360 ONE★★★
+5.31%
—
—
₹358 Cr
0.13%
360 ONE Overnight Fund - IDCW - Direct Plan360 ONE★★★
+5.31%
—
—
₹358 Cr
0.13%
360 ONE Overnight Fund - IDCW Payout - Direct Plan360 ONE★★★
+5.31%
—
—
₹358 Cr
0.13%
360 ONE Overnight Fund - Regular Plan - Growth360 ONE★★★
+5.22%
—
—
₹358 Cr
0.21%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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