09 May, 2025 09:27 IST
Resource id #11
360 ONE Mutual Fund
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CIO :Anup Maheshwari
Address:IIFL Centre, 6th floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Phone:91 22 42499000    
Fax : 91 22 24954310

website: http://www.iiflmf.com
Fund Family Total Schemes:14
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
 Fund manager
1 Yr Inceptn
1360 ONE Balanced Hybrid Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
2360 ONE Balanced Hybrid Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
3360 ONE FlexiCap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
4360 ONE FlexiCap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
5360 ONE Gold ETFN.A0.0000N.AN.AN.AN.A NA
6360 ONE Silver ETFN.A0.0000N.AN.AN.AN.A NA
7IIFL Dynamic Bond Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
8IIFL Dynamic Bond Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
9IIFL India Growth Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
10IIFL India Growth Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
11IIFL Liquid Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
12IIFL Liquid Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
13IIFL Quant Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
14IIFL Quant Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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