360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund)

Key Information

Mutual Fund : 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund)
Setup Date : 23-Mar-2011
Incorporation Date : 22-Mar-2010
Sponsor : 360 ONE WAM Limited {Formerly Known As IIFL Wealth Management Limited
Trustee : 360 ONE Asset Trustee Limited [(formerly known as IIFL Asset Trustee Limited)
Chairman : NA

CEO / MD : Mr. Raghav Iyengar
CIO : Mr. Anup Maheshwari
Compliance Officer : Ms. Sonali Tendulkar
Investor Service Officer : Mr. Sushil Sharma
Assets Managed : ₹ 12,788.00 crore (as on 30-Jun-2025)

Other Details

Auditors : Deloittee Price Waterhouse
Custodians : Orbis Financial Corporation Limited
Registrars : Computer Age Management Services Pvt. Ltd.
Website : https://www.iiflmf.com

Address : 360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
Telephone Nos : 022-48765600
Fax Nos : 022-24954310
E-mail : regcompliance@iiflw.com

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
360 ONE Focused Fund - Direct Plan - Growth	3	Focused Fund	Very High Risk	17.62	7,264.95
360 ONE Focused Fund - Growth	3	Focused Fund	Very High Risk	16.46	7,264.95
360 ONE Flexicap Fund - Regular Plan - Growth	NA	Flexi Cap Fund	Very High Risk	0.00	1,974.54
360 ONE Flexicap Fund - Direct Plan - Growth	NA	Flexi Cap Fund	Very High Risk	0.00	1,974.54
360 ONE Liquid Fund - Direct Plan - Growth	1	Liquid Fund	Low to Moderate Risk	6.91	910.29
360 ONE Liquid Fund - Regular Plan - Growth	1	Liquid Fund	Low to Moderate Risk	6.84	910.29
360 ONE Balanced Hybrid Fund - Regular Plan - Growth	NA	Balanced Hybrid Fund	High Risk	0.00	853.47
360 ONE Balanced Hybrid Fund - Direct Plan - Growth	NA	Balanced Hybrid Fund	High Risk	0.00	853.47
360 ONE Quant Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	25.04	764.14
360 ONE Quant Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	23.47	764.14
360 ONE Dynamic Bond Fund - Growth	4	Dynamic Bond Fund	Moderately High Risk	8.26	648.48
360 ONE Dynamic Bond Fund - Direct Plan - Growth	3	Dynamic Bond Fund	Moderately High Risk	8.53	648.48
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	High Risk	0.00	120.31
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	High Risk	0.00	120.31
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	High Risk	0.00	120.31
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	86.32
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	86.32
360 ONE Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	0.00	55.48
360 ONE Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	0.00	55.48
360 ONE Gold ETF	NA	Index Funds/ETFs	High Risk	0.00	32.04
360 ONE Silver ETF	NA	Index Funds/ETFs	Very High Risk	0.00	30.09