Ranked On: 30 June 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 Quant Fund | 17 | |
-1.61% | 13.27% | % | % | % | -0.27% | 14.79% | % | % | % | 17.76% | -21.75% | -32.34% | 1.96% | 1.03 | 0.24 | 0.52 |
| 360 One Elss Tax Saver N… | 34 | |
-5.14% | 6.11% | % | % | % | -4.90% | 6.38% | % | % | % | 13.59% | -14.68% | -20.34% | % | 0.09 | 0.15 | |
| 360 One Liquid Fund | 27 | |
6.18% | 6.68% | 6.10% | 5.34% | 5.68% | 6.31% | 6.77% | 6.17% | 5.41% | 5.74% | 0.21% | 0.00% | 0.00% | 0.71% | 0.05 | 4.37 | 4.10 |
Return Calculated On: 09 September 2026
Ratios Calculated On: 30 June 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) |