360 ONE Overnight Fund - Regular Plan - IDCW
Category: Debt: Overnight
Launch Date: 01-07-2025
AUM:
₹ 177.01 Cr
Expense Ratio
0.15%
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 | - | - | - |
| Nifty 1D Rate Index | 6.06 | 6.48 | 5.37 |
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
1015.7523
Last change
0.15 (0.015%)
Fund Size (AUM)
₹ 177.01 Cr
Performance
1.51% (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 | 35.09 |
| Reverse Repo | 16.68 |
| Reverse Repo | 14.38 |
| Reverse Repo | 10.93 |
| HDFC Bank Limited (01/10/2025) | 9.21 |
| Reverse Repo | 5.75 |
| Reverse Repo | 5.04 |
| 182 Days Tbill (MD 23/10/2025) | 2.87 |
| TREPS | 0.03 |
| Net Receivables / (Payables) | 0.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 ONE Overnight Fund Reg Plan IDCW | 0.0 |
| Bank of India Overnight Reg Gr | 5.37 |
| Axis Overnight Reg Gr | 5.3 |
| Franklin India Overnight Gr | 5.22 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.27 |
| Nippon India Overnight Reg Gr | 5.24 |
| Kotak Overnight Reg Gr | 5.22 |
| Invesco India Overnight Reg Gr | 5.25 |
| DSP Overnight Reg Gr | 5.25 |