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360 One Overnight Fund - Regular Plan - IDCW

Category: Debt: Overnight Launch Date: 01-07-2025
AUM:

₹ 126.46 Cr

Expense Ratio

0.21%

Benchmark

Nifty 1D Rate Index

ISIN

INF579M01BE9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Milan Mody

Fund Performance 1Y (%) 3Y (%) 5Y (%)
360 One Overnight Fund - Regular Plan - IDCW 5.24 - -
Nifty 1D Rate Index 5.26 6.09 5.73
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
1062.2527
Last change
0.13 (0.0126%)
Fund Size (AUM)
₹ 126.46 Cr
Performance
5.27% (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
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Reverse Repo 22.61
Reverse Repo 19.94
Reverse Repo 10.83
NABARD 8.63
Axis Finance Ltd. 8.63
Axis Securities Ltd. 8.63
Reverse Repo 7.24
Reverse Repo 6.24
Canara Bank 2026 4.32
182 Days Treasury Bill 09-Jul-2026 0.86

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
360 One Overnight Fund Reg Plan IDCW 0.0
Bank Of India Overnight Reg Gr 5.8
FranklIn India Overnight Gr 5.63
Bajaj Finserv Overnight Fund Reg Gr 0.0
Axis Overnight Reg Gr 5.69
360 One Overnight Fund Reg Plan Gr 0.0
UTI Overnight Fund Reg Gr 5.65
Baroda BNP Paribas Overnight Reg Gr 5.64
LIC MF Overnight Reg Gr 5.59
Invesco India Overnight Reg Gr 5.65