AMFI member · verified 06 September 2026

360 ONE Mutual Fund

360 ONE Asset Management Limited

12current fund pagesPlan/options consolidated

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.

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12 funds shown

Balanced Hybrid Fund

360 ONE Balanced Hybrid Fund

Riskometer
High
Reference NAV
₹13.8542
NAV date
04 Sep 2026
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Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)

360 ONE Dynamic Term Fund

Riskometer
Check current riskometer
Reference NAV
₹25.6111
NAV date
04 Sep 2026
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Passive ELSS

360 ONE ELSS Tax Saver Nifty 50 Index Fund

Riskometer
Very High
Reference NAV
₹13.5995
NAV date
04 Sep 2026
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Flexicap Fund

360 ONE Flexicap Fund

Riskometer
Very High
Reference NAV
₹17.2308
NAV date
04 Sep 2026
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Focused Fund

360 ONE Focused Fund

Riskometer
Very High
Reference NAV
₹56.2082
NAV date
04 Sep 2026
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Other Schemes - Gold Exchange Traded Fund (ETF)

360 ONE Gold ETF

Riskometer
High
Reference NAV
₹149.9161
NAV date
04 Sep 2026
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Liquid Fund

360 ONE Liquid Fund

Riskometer
Low to Moderate
Reference NAV
₹2,172.7373
NAV date
06 Sep 2026
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Other Schemes - Exchange Traded Fund (ETF)

360 ONE MSCI India ETF

Riskometer
N.A
Reference NAV
₹10.0576
NAV date
04 Sep 2026
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Multi Asset Allocation

360 ONE Multi Asset Allocation Fund

Riskometer
High
Reference NAV
₹12.5430
NAV date
04 Sep 2026
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Overnight Fund

360 ONE Overnight Fund

Riskometer
Low
Reference NAV
₹1,062.5804
NAV date
06 Sep 2026
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Thematic

360 ONE QUANT FUND

Riskometer
Very High
Reference NAV
₹20.0903
NAV date
04 Sep 2026
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Other Schemes - Silver Exchange Traded Fund (ETF)

360 ONE Silver ETF

Riskometer
Very High
Reference NAV
₹229.6003
NAV date
04 Sep 2026
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Current-status rule

A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.

Latest available AMFI NAV date shown on this page: 06 Sep 2026
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