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
-1.78% 15.70% % % % -0.44% 17.24% % % % 17.76% -21.75% -32.34% 1.96% 1.03 0.24 0.52
360 One Elss Tax Saver N… 34
-2.08% 7.56% % % % -1.84% 7.83% % % % 13.59% -14.68% -20.34% % 0.09 0.15
360 One Liquid Fund 27
6.02% 6.69% 6.01% 5.32% 5.68% 6.15% 6.78% 6.08% 5.39% 5.74% 0.21% 0.00% 0.00% 0.71% 0.05 4.37 4.10

Return Calculated On: 27 July 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
Kamala City, Senapati Bapat Marg, Lower Parel
Mumbai 400013
Maharashtra

022-48765600
None
360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund)