IIFL Mutual Funds. Our mutual fund offerings are uniquely structured and positioned as leaders in their respective niche areas. Concentrated picks and the freedom from benchmarking constraints have helped us generate significant alpha for our investors.

MUTUAL FUND

Disclosures

Mandatory Disclosures

2024

2023

2022

2021

2020

AMC Financials

Scheme Financials

Historical Data

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FY 2024 - 2025

FY 2023 - 2024

FY 2022 - 2023

FY 2021 - 2022

FY 2020 - 2021

FY 2019 - 2020

FY 2018 - 2019

FY 2017 - 2018

FY 2016 - 2017

FY 2015 - 2016

FY 2014 - 2015

FY 2011 - 2014

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

360 ONE Dynamic Bond Fund (Formerly known as IIFL Dynamic Bond Fund)

360 ONE Focused Equity Fund (Formerly known as IIFL Focused Equity Fund)

360 ONE Liquid Fund (Formerly known as IIFL Liquid Fund) (An open ended Liquid Scheme)

360 ONE QUANT FUND (Formerly known as IIFL QUANT FUND)

360 ONE ELSS Tax Saver Nifty 50 Index Fund (Formerly known as IIFL ELSS Nifty 50 Tax Saver Index Fund

360 ONE Flexicap Fund

360 ONE Balanced Fund