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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Mar 22 , 2010
Total assets under management (Rupee Cr)
 13,193.88(Mar 31 , 2026)
Type
 Indian Private
Address:
 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Tel No.
 022 - 48765600
Fax:
 022 - 46464706
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
360 ONE Balanced Hybri... Balanced 734.47 30-Apr-2026 13.30 09-Jun-2026 Mayur Patel
360 ONE Balanced Hybri... Balanced 734.47 30-Apr-2026 13.30 09-Jun-2026 Mayur Patel
360 ONE Balanced Hybri... Balanced 734.47 30-Apr-2026 12.77 09-Jun-2026 Mayur Patel
360 ONE Balanced Hybri... Balanced 734.47 30-Apr-2026 12.77 09-Jun-2026 Mayur Patel
360 ONE Dynamic Bond F... Bond Funds 583.75 30-Apr-2026 25.10 09-Jun-2026 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 583.75 30-Apr-2026 14.08 09-Jun-2026 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 583.75 30-Apr-2026 23.16 09-Jun-2026 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 583.75 30-Apr-2026 23.74 09-Jun-2026 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 583.75 30-Apr-2026 23.74 09-Jun-2026 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 583.75 30-Apr-2026 22.91 09-Jun-2026 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 583.75 30-Apr-2026 12.98 09-Jun-2026 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 583.75 30-Apr-2026 22.91 09-Jun-2026 Milan Mody
360 ONE ELSS Tax Saver... Tax Planning 69.72 30-Apr-2026 13.16 09-Jun-2026 Ashish Ongari
360 ONE ELSS Tax Saver... Tax Planning 69.72 30-Apr-2026 13.16 09-Jun-2026 Ashish Ongari
360 ONE ELSS Tax Saver... Tax Planning 69.72 30-Apr-2026 13.05 09-Jun-2026 Ashish Ongari
360 ONE ELSS Tax Saver... Tax Planning 69.72 30-Apr-2026 13.05 09-Jun-2026 Ashish Ongari
360 ONE FlexiCap Fund ... Equity - Diversified 1993.89 30-Apr-2026 15.63 09-Jun-2026 Mayur Patel
360 ONE FlexiCap Fund ... Equity - Diversified 1993.89 30-Apr-2026 15.63 09-Jun-2026 Mayur Patel
360 ONE FlexiCap Fund ... Equity - Diversified 1993.89 30-Apr-2026 14.93 09-Jun-2026 Mayur Patel
360 ONE FlexiCap Fund ... Equity - Diversified 1993.89 30-Apr-2026 14.93 09-Jun-2026 Mayur Patel
360 ONE Focused Fund -... Equity - Diversified 6537.10 30-Apr-2026 51.93 09-Jun-2026 Mayur Patel
360 ONE Focused Fund -... Equity - Diversified 6537.10 30-Apr-2026 51.40 09-Jun-2026 Mayur Patel
360 ONE Focused Fund (... Equity - Diversified 6537.10 30-Apr-2026 45.41 09-Jun-2026 Mayur Patel
360 ONE Focused Fund (... Equity - Diversified 6537.10 30-Apr-2026 40.18 09-Jun-2026 Mayur Patel
360 ONE Gold ETF Index 133.76 30-Apr-2026 147.53 09-Jun-2026 Rahul Khetawat
360 ONE Liquid Fund - ... Liquid Funds 1047.65 30-Apr-2026 2138.65 09-Jun-2026 Milan Mody
360 ONE Liquid Fund - ... Liquid Funds 1047.65 30-Apr-2026 1000.48 09-Jun-2026 Milan Mody
360 ONE Liquid Fund - ... Liquid Funds 1047.65 30-Apr-2026 1005.00 09-Jun-2026 Milan Mody
360 ONE Liquid Fund (G... Liquid Funds 1047.65 30-Apr-2026 2123.35 09-Jun-2026 Milan Mody
360 ONE Liquid Fund (I... Liquid Funds 1047.65 30-Apr-2026 1000.48 09-Jun-2026 Milan Mody
360 ONE Liquid Fund (I... Liquid Funds 1047.65 30-Apr-2026 1005.00 09-Jun-2026 Milan Mody
360 ONE MSCI India ETF 0.00 NA 9.72 09-Jun-2026 Ashish Ongari
360 ONE Multi Asset Al... Equity - Diversified 430.57 30-Apr-2026 12.08 08-Jun-2026 Mayur Patel
360 ONE Multi Asset Al... Equity - Diversified 430.57 30-Apr-2026 12.08 08-Jun-2026 Mayur Patel
360 ONE Multi Asset Al... Equity - Diversified 430.57 30-Apr-2026 11.93 08-Jun-2026 Mayur Patel
360 ONE Multi Asset Al... Equity - Diversified 430.57 30-Apr-2026 11.93 08-Jun-2026 Mayur Patel
360 ONE Overnight Fund... Liquid Funds 415.97 30-Apr-2026 1049.60 09-Jun-2026 Milan Mody
360 ONE Overnight Fund... Liquid Funds 415.97 30-Apr-2026 1049.60 09-Jun-2026 Milan Mody
360 ONE Overnight Fund... Liquid Funds 415.97 30-Apr-2026 1048.83 09-Jun-2026 Milan Mody
360 ONE Overnight Fund... Liquid Funds 415.97 30-Apr-2026 1048.83 09-Jun-2026 Milan Mody
360 ONE Quant Fund - D... Equity - Diversified 879.56 30-Apr-2026 19.18 09-Jun-2026 Ashish Ongari
360 ONE Quant Fund - D... Equity - Diversified 879.56 30-Apr-2026 19.18 09-Jun-2026 Ashish Ongari
360 ONE Quant Fund (G) Equity - Diversified 879.56 30-Apr-2026 18.11 09-Jun-2026 Ashish Ongari
360 ONE Quant Fund (ID... Equity - Diversified 879.56 30-Apr-2026 18.11 09-Jun-2026 Ashish Ongari
360 ONE Silver ETF Pension 49.05 30-Apr-2026 239.53 09-Jun-2026 Rahul Khetawat
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 201002 0120-4150393 ghaziabad@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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