Ranked On: 31 December 2025
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 One Gold Etf | |
% | % | % | % | % | % | % | % | % | % | % | % | % | % | ||||
| 360 One Focused Fund | |
11.17% | 16.06% | 14.22% | 18.92% | 17.71% | 12.31% | 17.20% | 15.38% | 20.27% | 19.07% | % | % | % | % | ||||
| 360 One Silver Etf | |
% | % | % | % | % | % | % | % | % | % | % | % | % | % | ||||
| 360 One Balanced Hybrid … | |
7.18% | % | % | % | % | 8.78% | % | % | % | % | % | % | % | % | ||||
| 360 One Quant Fund | |
17.91% | 25.63% | % | % | % | 19.59% | 27.28% | % | % | % | % | % | % | % | ||||
| 360 One Elss Tax Saver N… | |
12.58% | 13.86% | % | % | % | 12.86% | 14.15% | % | % | % | % | % | % | % | ||||
| 360 One Flexicap Fund | |
9.94% | % | % | % | % | 11.61% | % | % | % | % | % | % | % | % | ||||
| 360 One Liquid Fund | |
6.13% | 6.76% | 5.68% | 5.33% | 5.74% | 6.26% | 6.84% | 5.75% | 5.39% | 5.80% | % | % | % | % | ||||
| 360 One Multi Asset Allo… | |
% | % | % | % | % | % | % | % | % | % | % | % | % | % | ||||
| 360 One Overnight Fund | |
% | % | % | % | % | % | % | % | % | % | % | % | % | % | ||||
| 360 One Dynamic Bond Fund | |
8.34% | 8.46% | 7.05% | 7.11% | 7.00% | 8.61% | 8.73% | 7.32% | 7.49% | 7.45% | % | % | % | % |
Return Calculated On: 12 February 2026
Ratios Calculated On: 31 December 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 23-03-2011 | 360 ONE Centre, 6th Floor |
022-48765600 None |
360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) |