360 ONE Overnight Fund - Regular Plan - Growth
Category: Debt: Overnight
Launch Date: 01-07-2025
AUM:
₹ 415.97 Cr
Expense Ratio
0.24%
Benchmark
NIFTY 1D Rate Index
ISIN
INF579M01BD1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Milan Mody, Mr. Viral Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 ONE Overnight Fund - Regular Plan - Growth | - | - | - |
| Nifty 1D Rate Index | 5.33 | 6.22 | 5.63 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1048.2542
Last change
0.14 (0.0136%)
Fund Size (AUM)
₹ 415.97 Cr
Performance
4.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate reasonable returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Milan Mody, Mr. Viral Mehta
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 78.13 |
| Reverse Repo | 14.3 |
| Reverse Repo | 4.81 |
| 91 Days Tbill (MD 14/05/2026) | 1.2 |
| 182 DAYS TBILL RED 21-05-2026 | 1.2 |
| 91 Days Tbill (MD 22/05/2026) | 1.2 |
| Net Receivables / (Payables) | -0.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 ONE Overnight Fund Reg Plan Gr | 0.0 |