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 | |
4.94% | 7.71% | 6.68% | 6.88% | 6.81% | 5.20% | 7.98% | 6.95% | 7.24% | 7.25% | 2.18% | -1.23% | -1.06% | 1.03% | 0.90 | 0.37 | 0.83 |
| 360 One Liquid Fund | 33.0 | |
5.96% | 6.71% | 5.93% | 5.32% | 5.69% | 6.09% | 6.80% | 6.00% | 5.38% | 5.75% | 0.20% | 0.00% | 0.00% | 0.92% | 0.08 | 4.82 | 4.32 |
| 360 One Elss Tax Saver N… | 26.0 | |
-3.72% | 9.08% | % | % | % | -3.48% | 9.35% | % | % | % | 13.24% | -14.68% | -20.34% | % | 0.13 | 0.25 | |
| 360 One Focused Fund | |
0.78% | 12.34% | 12.24% | 16.19% | 15.57% | 1.76% | 13.44% | 13.38% | 17.47% | 16.91% | 13.91% | -16.90% | -17.81% | -1.48% | 0.93 | 0.17 | 0.37 | |
| 360 One Quant Fund | 7.0 | |
-6.33% | 16.75% | % | % | % | -5.05% | 18.30% | % | % | % | 17.98% | -21.75% | -32.34% | 5.11% | 1.17 | 0.33 | 0.73 |
Return Calculated On: 15 June 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) |