Ranked On: 27 February 2026
| 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 Dynamic Bond Fund | 1.0 | |
6.53% | 7.96% | 6.82% | 6.82% | 6.78% | 6.80% | 8.23% | 7.09% | 7.20% | 7.22% | 1.89% | -0.72% | -0.49% | 1.12% | 0.88 | 0.74 | 1.39 |
| 360 One Liquid Fund | 32.0 | |
5.97% | 6.71% | 5.75% | 5.31% | 5.71% | 6.10% | 6.79% | 5.82% | 5.38% | 5.77% | 0.19% | 0.00% | 0.00% | 1.02% | 0.07 | 6.05 | 4.96 |
| 360 One Elss Tax Saver N… | 27.0 | |
-0.88% | 11.77% | % | % | % | -0.63% | 12.05% | % | % | % | 11.22% | -14.03% | -13.01% | % | 0.33 | 0.67 | |
| 360 One Focused Fund | |
-2.60% | 13.66% | 13.22% | 16.08% | 15.58% | -1.62% | 14.78% | 14.38% | 17.38% | 16.92% | 11.87% | -16.40% | -14.15% | -1.09% | 0.91 | 0.40 | 0.80 | |
| 360 One Quant Fund | 3.0 | |
1.38% | 22.49% | % | % | % | 2.84% | 24.12% | % | % | % | 15.55% | -21.75% | -17.29% | 5.67% | 1.15 | 0.58 | 1.21 |
Return Calculated On: 25 March 2026
Ratios Calculated On: 27 February 2026
| 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) |