Mutual Fund

Fund Card

360 ONE Overnight Fund-Reg(G)

low to moderatedebt

1015.75 0.15(0.01%) NAV as on 24 Oct 2025

5.35 % 1 M

NA 1 Y

NA 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND 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.

SCHEME DETAILS

Expenses Ratio :

0.15

As on 30 Sep, 2025

Age :

0 yrs 3 m

Since 10 07 ,2025

Exit Load :

AUM :

173.81 Crs

Lock-in :

NIL

Investing Style : NA

Portfolio Price To Book Value :

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY 1D RATE INDEX

Fund Manager :

Milan Mody,Viral Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Debt 12.07 %

Others 87.93 %

TOP HOLDINGS

Reverse Repo87.87 %

HDFC Bank Limited (01/10/2025) #9.21 %

182 Days Tbill (MD 23/10/2025)2.87 %

TREPS0.03 %

Net Receivables / (Payables)0.03 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Cash & Cash Equivalents and Net Assets	87.93
Certificate of Deposit	9.21
Treasury Bills	2.87

5-YEARS HISTORY

No Data Found

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

360 ONE Overnight Fund-Reg(G)Low to ModerateDebt1015.750.15(0.01%)NAV As on 24 Oct, 2025	10-Jul-2025Inception Date	173.81AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	5.42%Since Inception
Bank of India Overnight Fund-Reg(G)LowDebt1333.470.21(0.02%)NAV As on 24 Oct, 2025	28-Jan-2020Inception Date	33.71AUM In Cr.	6.13%1Y	6.51%3Y	5.37%5Y	5.14%Since Inception
Axis Overnight Fund-Reg(G)LowDebt1389.080.20(0.01%)NAV As on 24 Oct, 2025	15-Mar-2019Inception Date	8,742.76AUM In Cr.	6.05%1Y	6.43%3Y	5.30%5Y	5.09%Since Inception
Invesco India Overnight Fund-Reg(G)LowDebt1326.410.19(0.01%)NAV As on 24 Oct, 2025	08-Jan-2020Inception Date	643.55AUM In Cr.	5.98%1Y	6.39%3Y	5.25%5Y	4.99%Since Inception
Nippon India Overnight Fund-Reg(G)LowDebt140.580.02(0.01%)NAV As on 24 Oct, 2025	18-Dec-2018Inception Date	6,759.68AUM In Cr.	6.00%1Y	6.38%3Y	5.24%5Y	5.09%Since Inception