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 | |
4.33% | 7.49% | 6.62% | 6.78% | 6.73% | 4.59% | 7.76% | 6.89% | 7.14% | 7.17% | 2.18% | -1.23% | -1.06% | 1.03% | 0.90 | 0.37 | 0.83 |
| 360 One Liquid Fund | 33.0 | |
6.03% | 6.76% | 5.85% | 5.33% | 5.71% | 6.15% | 6.84% | 5.92% | 5.39% | 5.77% | 0.20% | 0.00% | 0.00% | 0.92% | 0.08 | 4.82 | 4.32 |
| 360 One Elss Tax Saver N… | 26.0 | |
-0.67% | 10.59% | % | % | % | -0.42% | 10.87% | % | % | % | 13.24% | -14.68% | -20.34% | % | 0.13 | 0.25 | |
| 360 One Focused Fund | |
0.91% | 13.32% | 13.52% | 16.02% | 15.80% | 1.91% | 14.44% | 14.68% | 17.31% | 17.13% | 13.91% | -16.90% | -17.81% | -1.48% | 0.93 | 0.17 | 0.37 | |
| 360 One Quant Fund | 7.0 | |
-1.15% | 20.40% | % | % | % | 0.29% | 22.01% | % | % | % | 17.98% | -21.75% | -32.34% | 5.11% | 1.17 | 0.33 | 0.73 |
Return Calculated On: 30 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) |