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360 ONE Overnight Fund-Reg(G)

lowdebt
1048.11 0.14(0.01%) NAV as on 04 Jun 2026
5.04 % 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

expense_ration-icon Expenses Ratio :

0.24

As on 30 Apr, 2026
age-icon Age :

0 yrs 10 m

Since 10 07 ,2025
exit_load Exit Load :

0%

aum AUM :

415.97 Crs

lock_in Lock-in :

NIL

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 1D RATE INDEX

Fund_manager Fund Manager :

Milan Mody,Viral Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 3.60 %
Others 96.40 %

TOP HOLDINGS

Reverse Repo97.24 %
91 Days Tbill (MD 14/05/2026)1.20 %
182 Days Tbill (MD 21/05/2026)1.20 %
91 Days Tbill (MD 22/05/2026)1.20 %
TREPS $0.00 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Cash & Cash Equivalents and Net Assets97.24
Treasury Bills3.60

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)1038.81
Net Assets(Rs Crores) (as on 31-Mar-2026) 443.56
Scheme Returns(%)(Simple Ann.)3.88
B'mark Returns(%)(Simple Ann.)NA
Category Rank37/37

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

360 ONE Overnight Fund-Reg(G)LowDebt1048.110.14(0.01%)NAV As on 04 Jun, 202610-Jul-2025Inception Date415.97AUM In Cr.NA%1YNA%3YNA%5Y5.34%Since Inception
Quant Overnight Fund-Reg(G)LowDebt12.370.00(0.01%)NAV As on 04 Jun, 202605-Dec-2022Inception Date113.64AUM In Cr.5.08%1Y6.24%3YNA%5Y6.27%Since Inception
Axis Overnight Fund-Reg(G)LowDebt1433.320.20(0.01%)NAV As on 04 Jun, 202615-Mar-2019Inception Date11,375.85AUM In Cr.5.34%1Y6.20%3Y5.57%5Y5.11%Since Inception
Invesco India Overnight Fund-Reg(G)LowDebt1368.040.19(0.01%)NAV As on 04 Jun, 202608-Jan-2020Inception Date289.21AUM In Cr.5.29%1Y6.16%3Y5.53%5Y5.01%Since Inception
Franklin India Overnight Fund(G)LowDebt1412.950.19(0.01%)NAV As on 04 Jun, 202608-May-2019Inception Date949.09AUM In Cr.5.36%1Y6.15%3Y5.51%5Y5.00%Since Inception