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 | |
6.17% | 8.26% | 7.03% | 7.03% | 6.92% | 6.44% | 8.53% | 7.30% | 7.39% | 7.36% | 2.18% | -1.23% | -1.06% | 1.03% | 0.90 | 0.37 | 0.83 |
| 360 One Liquid Fund | 33.0 | |
5.99% | 6.70% | 5.97% | 5.32% | 5.68% | 6.12% | 6.79% | 6.05% | 5.39% | 5.75% | 0.20% | 0.00% | 0.00% | 0.92% | 0.08 | 4.82 | 4.32 |
| 360 One Elss Tax Saver N… | 26.0 | |
-3.45% | 8.75% | % | % | % | -3.21% | 9.03% | % | % | % | 13.24% | -14.68% | -20.34% | % | 0.13 | 0.25 | |
| 360 One Focused Fund | |
2.50% | 12.25% | 12.47% | 16.81% | 15.67% | 3.50% | 13.35% | 13.61% | 18.09% | 17.02% | 13.91% | -16.90% | -17.81% | -1.48% | 0.93 | 0.17 | 0.37 | |
| 360 One Quant Fund | 7.0 | |
-5.38% | 16.01% | % | % | % | -4.08% | 17.55% | % | % | % | 17.98% | -21.75% | -32.34% | 5.11% | 1.17 | 0.33 | 0.73 |
Return Calculated On: 07 July 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) |