Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Mar 22 , 2010
Total assets under management ( Cr)
 11,783.80(Sep 30 , 2024)
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 Cr. Asset Date NAV NAV Date Fund Manager
360 ONE Balanced Hybri... Balanced 805.40 31-Aug-2024 12.61 04-Oct-2024 Mayur Patel
360 ONE Balanced Hybri... Balanced 805.40 31-Aug-2024 12.61 04-Oct-2024 Mayur Patel
360 ONE Balanced Hybri... Balanced 805.40 31-Aug-2024 12.41 04-Oct-2024 Mayur Patel
360 ONE Balanced Hybri... Balanced 805.40 31-Aug-2024 12.41 04-Oct-2024 Mayur Patel
360 ONE Dynamic Bond F... Bond Funds 789.78 31-Aug-2024 22.34 04-Oct-2024 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 789.78 31-Aug-2024 13.46 04-Oct-2024 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 789.78 31-Aug-2024 20.62 04-Oct-2024 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 789.78 31-Aug-2024 21.21 04-Oct-2024 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 789.78 31-Aug-2024 21.21 04-Oct-2024 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 789.78 31-Aug-2024 20.47 04-Oct-2024 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 789.78 31-Aug-2024 12.54 04-Oct-2024 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 789.78 31-Aug-2024 20.47 04-Oct-2024 Milan Mody
360 ONE ELSS Tax Saver... Tax Planning 76.22 31-Aug-2024 13.97 04-Oct-2024 Parijat Garg
360 ONE ELSS Tax Saver... Tax Planning 76.22 31-Aug-2024 13.97 04-Oct-2024 Parijat Garg
360 ONE ELSS Tax Saver... Tax Planning 76.22 31-Aug-2024 13.90 04-Oct-2024 Parijat Garg
360 ONE ELSS Tax Saver... Tax Planning 76.22 31-Aug-2024 13.90 04-Oct-2024 Parijat Garg
360 ONE FlexiCap Fund ... Equity - Diversified 986.58 31-Aug-2024 15.91 04-Oct-2024 Mayur Patel
360 ONE FlexiCap Fund ... Equity - Diversified 986.58 31-Aug-2024 15.91 04-Oct-2024 Mayur Patel
360 ONE FlexiCap Fund ... Equity - Diversified 986.58 31-Aug-2024 15.59 04-Oct-2024 Mayur Patel
360 ONE FlexiCap Fund ... Equity - Diversified 986.58 31-Aug-2024 15.59 04-Oct-2024 Mayur Patel
360 ONE Focused Equity... Equity - Diversified 8104.27 31-Aug-2024 54.38 04-Oct-2024 Mayur Patel
360 ONE Focused Equity... Equity - Diversified 8104.27 31-Aug-2024 53.83 04-Oct-2024 Mayur Patel
360 ONE Focused Equity... Equity - Diversified 8104.27 31-Aug-2024 48.35 04-Oct-2024 Mayur Patel
360 ONE Focused Equity... Equity - Diversified 8104.27 31-Aug-2024 42.78 04-Oct-2024 Mayur Patel
360 ONE Liquid Fund - ... Liquid Funds 784.74 31-Aug-2024 1924.17 06-Oct-2024 Milan Mody
360 ONE Liquid Fund - ... Liquid Funds 784.74 31-Aug-2024 1000.31 06-Oct-2024 Milan Mody
360 ONE Liquid Fund - ... Liquid Funds 784.74 31-Aug-2024 1005.65 06-Oct-2024 Milan Mody
360 ONE Liquid Fund (G... Liquid Funds 784.74 31-Aug-2024 1913.69 06-Oct-2024 Milan Mody
360 ONE Liquid Fund (I... Liquid Funds 784.74 31-Aug-2024 1000.31 06-Oct-2024 Milan Mody
360 ONE Liquid Fund (I... Liquid Funds 784.74 31-Aug-2024 1005.63 06-Oct-2024 Milan Mody
360 ONE Quant Fund - D... Equity - Diversified 494.85 31-Aug-2024 20.37 04-Oct-2024 Parijat Garg
360 ONE Quant Fund - D... Equity - Diversified 494.85 31-Aug-2024 20.37 04-Oct-2024 Parijat Garg
360 ONE Quant Fund (G) Equity - Diversified 494.85 31-Aug-2024 19.69 04-Oct-2024 Parijat Garg
360 ONE Quant Fund (ID... Equity - Diversified 494.85 31-Aug-2024 19.69 04-Oct-2024 Parijat Garg
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