360 ONE Asset Management Limited
Sponsored by 360 ONE WAM Limited · Trustee: 360 ONE Asset Trustee Limited
Schemes93
Total AUM₹12.7k Cras of 31 Aug 2026
Avg Expense Ratio0.88%
All 360 ONE Asset Management Limited Schemes
93Scheme
360 ONE Silver ETF360 ONE · Silver★★★
+75.29%
—
—
₹46 Cr
0.46%
360 ONE Gold ETF360 ONE · Gold★★★
+35.75%
—
—
₹140 Cr
0.47%
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE★★★
+18.80%
—
—
₹511 Cr
0.59%
360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE★★★
+18.80%
—
—
₹511 Cr
0.59%
360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE★★★
+18.80%
—
—
₹511 Cr
0.59%
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE★★★
+16.93%
—
—
₹511 Cr
2.16%
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE★★★
+16.93%
—
—
₹511 Cr
2.16%
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW Payout360 ONE★★★
+16.93%
—
—
₹511 Cr
2.16%
360 ONE Flexicap Fund - Growth - Direct Plan360 ONE · Flexi Cap Fund★★★★★
+6.64%
+16.21%
—
₹2.2k Cr
0.96%
360 ONE Flexicap Fund - IDCW - Direct Plan360 ONE · Flexi Cap Fund★★★★★
+6.64%
+16.21%
—
₹2.2k Cr
0.96%
360 ONE Flexicap Fund - IDCW Payout - Direct Plan360 ONE · Flexi Cap Fund★★★★★
+6.64%
+16.21%
—
₹2.2k Cr
0.96%
360 ONE Liquid Fund - Weekly IDCW - Direct Plan360 ONE★★
+6.31%
+6.75%
+6.17%
₹629 Cr
0.23%
360 ONE Liquid Fund - Weekly IDCW Reinvest - Direct Plan360 ONE★★
+6.31%
+6.75%
+6.17%
₹629 Cr
0.23%
360 ONE Liquid Fund - Growth - Direct Plan360 ONE★★
+6.29%
+6.76%
+6.17%
₹629 Cr
0.23%
360 ONE Liquid Fund - Daily IDCW - Direct Plan360 ONE★★
+6.27%
+6.75%
+6.17%
₹629 Cr
0.23%
360 ONE Liquid Fund - Regular Plan - Weekly IDCW360 ONE★★
+6.17%
+6.63%
+6.05%
₹629 Cr
0.35%
360 ONE Liquid Fund - Regular Plan - Weekly IDCW Reinvest360 ONE★★
+6.17%
+6.63%
+6.05%
₹629 Cr
0.35%
360 ONE Liquid Fund - Regular Plan - Growth360 ONE★★
+6.16%
+6.67%
+6.10%
₹629 Cr
0.35%
360 ONE Liquid Fund - Regular Plan - Daily IDCW360 ONE★★
+6.16%
+6.66%
+6.09%
₹629 Cr
0.35%
360 ONE Dynamic Term Fund - Monthly IDCW - Direct Plan360 ONE★★★★★
+5.68%
+7.99%
+6.80%
₹559 Cr
0.34%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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