Ranked On: 30 March 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 | |
5.76% | 7.95% | 6.86% | 6.85% | 6.81% | 6.02% | 8.22% | 7.13% | 7.22% | 7.26% | 2.18% | -1.23% | -1.06% | 1.03% | 0.90 | 0.37 | 0.83 |
| 360 One Liquid Fund | 33.0 | |
6.08% | 6.76% | 5.84% | 5.34% | 5.73% | 6.20% | 6.84% | 5.91% | 5.40% | 5.79% | 0.20% | 0.00% | 0.00% | 0.92% | 0.08 | 4.82 | 4.32 |
| 360 One Elss Tax Saver N… | 26.0 | |
4.59% | 11.70% | % | % | % | 4.85% | 11.98% | % | % | % | 13.24% | -14.68% | -20.34% | % | 0.13 | 0.25 | |
| 360 One Focused Fund | |
3.53% | 14.22% | 14.20% | 16.17% | 15.90% | 4.56% | 15.35% | 15.36% | 17.47% | 17.23% | 13.91% | -16.90% | -17.81% | -1.48% | 0.93 | 0.17 | 0.37 | |
| 360 One Quant Fund | 7.0 | |
3.97% | 22.12% | % | % | % | 5.48% | 23.74% | % | % | % | 17.98% | -21.75% | -32.34% | 5.11% | 1.17 | 0.33 | 0.73 |
Return Calculated On: 15 April 2026
Ratios Calculated On: 30 March 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) |