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
Trustee : 360 ONE Asset Trustee Limited
Chairman : NA

CEO / MD : Raghav Iyengar
CIO : Anup Maheshwari
Compliance Officer : Sonali Tendulkar
Investor Service Officer : Situ Tank
Assets Managed : ₹ 13,087.90 crore (as on 30-Sep-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	16.61	7,447.91
360 ONE Focused Fund - Growth	3	Focused Fund	Very High Risk	15.47	7,447.91
360 ONE Flexicap Fund - Direct Plan - Growth	NA	Flexi Cap Fund	Very High Risk	0.00	2,106.13
360 ONE Flexicap Fund - Regular Plan - Growth	NA	Flexi Cap Fund	Very High Risk	0.00	2,106.13
360 ONE Balanced Hybrid Fund - Regular Plan - Growth	NA	Balanced Hybrid Fund	High Risk	0.00	862.17
360 ONE Balanced Hybrid Fund - Direct Plan - Growth	NA	Balanced Hybrid Fund	High Risk	0.00	862.17
360 ONE Quant Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	22.95	853.80
360 ONE Quant Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	24.54	853.80
360 ONE Liquid Fund - Regular Plan - Growth	1	Liquid Fund	Low to Moderate Risk	6.83	724.78
360 ONE Liquid Fund - Direct Plan - Growth	1	Liquid Fund	Low to Moderate Risk	6.90	724.78
360 ONE Dynamic Bond Fund - Growth	5	Dynamic Bond Fund	Moderately High Risk	8.44	639.08
360 ONE Dynamic Bond Fund - Direct Plan - Growth	4	Dynamic Bond Fund	Moderately High Risk	8.71	639.08
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	High Risk	0.00	203.54
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	High Risk	0.00	203.54
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	High Risk	0.00	203.54
360 ONE Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	0.00	179.59
360 ONE Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	0.00	179.59
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	92.11
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	92.11
360 ONE Gold ETF	NA	Index Funds/ETFs	High Risk	0.00	62.39
360 ONE Silver ETF	NA	Index Funds/ETFs	Very High Risk	0.00	51.51