loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 24, 2026


Category Debt
AUM (Cr.) 415.97
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.24
Sharpe Ratio 458.61
Beta Ratio 0.00
Fund Manager Milan Mody
Inception Date Jul 10, 2025
Risk Level Low

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.

Invest Now
Nifty 1D Rate Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Overnight Fund - Regular (G) 0.41 2.57 0 0 0 4.62
Benchmark - Nifty 1D Rate Index 0.45 2.7 5.69 6.39 5.51 0
Category Average - DEBT 0.41 2.51 5.25 6.12 5.49 5.32
Category Rank 1/16 4/16 5/16 12/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Overnight Fund (IDCW-W) 1,000.8426 0.03 5.26 6.18 5.67 11,368.86 0.18 100.00 invest
ITI Overnight Fund - Regular (IDCW-W) RI 1,008.1481 0.02 6.52 6.24 6.95 15.61 0.27 5,000.00 invest
Shriram Overnight Fund (IDCW-M) 10.0129 0.02 4.85 6.13 0.00 128.43 0.30 500.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,000.7160 0.01 4.74 6.86 6.30 2,115.51 0.22 100.00 invest
Groww Overnight Fund - Regular (IDCW-D) RI 1,001.0481 -0.02 5.48 5.90 5.34 82.72 0.29 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo May 15, 2026 556.70 65.60 37.63
Commercial Paper-Reliance Jio May 15, 2026 74.98 8.84 0.00
Commercial Paper-HDFC Securities May 15, 2026 74.98 8.84 0.00
Certificate of Deposits-Bank of India May 15, 2026 59.98 7.07 0.00
Commercial Paper-Kotak Securities May 15, 2026 49.99 5.89 0.00
T Bills-TBILL-364D May 15, 2026 19.94 2.35 0.00
T Bills-TBILL-182D May 15, 2026 5.00 0.59 0.21
T Bills-TBILL-91D May 15, 2026 5.00 0.59 -49.92
Net CA & Others-Net CA & Others May 15, 2026 2.06 0.24 0.00
Reverse Repo-TREPS May 15, 2026 0.01 0.00 -42.86

latest news

SCHEME DETAILS

AMC Name
360 ONE Mutual Fund
Fund Name
360 ONE Overnight Fund - Regular (G)
Contact Person
Milan Mody
Registered Address
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 48765600
Fax No.
022 - 46464706
Email
service:360.one
Website
www.360.one/asset-management/mutualfund/