360 ONE Mutual Fund schemes at a glance

360 ONE Mutual Fund

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	360 ONE ELSS Tax Saver Nifty 50 Index Fund	-3.56	2022-12-28	3Y 6M	0.31	69
2	360 ONE FlexiCap Fund	5.86	2023-06-30	3Y 0M	0.51	2,119
3	360 ONE Focused Fund	3.31	2014-10-30	11Y 8M	0.75	6,645
	360 ONE MSCI India ETF	—	2026-05-20	0Y 1M	0.39	6
4	360 ONE Quant Fund	-4.42	2021-11-29	4Y 7M	0.61	856
5	360 ONE Balanced Hybrid Fund	5.39	2023-09-25	2Y 9M	0.46	743
6	360 ONE Multi Asset Allocation Fund	—	2025-08-20	0Y 10M	0.38	468

	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
7	360 ONE Dynamic Bond Fund	6.41	2013-06-24	13Y 0M	0.29	583
8	360 ONE Liquid Fund	6.14	2013-11-13	12Y 8M	0.20	1,153
9	360 ONE Overnight Fund	—	2025-07-10	1Y 0M	0.08	579
10	360 ONE Silver ETF	101.60	2025-03-28	1Y 3M	0.39	44
11	360 ONE Gold ETF	45.51	2025-03-07	1Y 4M	0.40	127