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Jul 13, 2026


Category Debt
AUM (Cr.) 579.10
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 498.36
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.

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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 (IDCW) 0.43 2.53 5.31 0 0 5.33
Benchmark - Nifty 1D Rate Index 0.43 2.59 5.33 6.19 5.68 0
Category Average - DEBT 0.42 2.5 5.23 6.06 5.54 5.19
Category Rank 17/17 17/17 9/17 17/17 16/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.9404 0.01 5.39 6.16 0.00 799.24 0.10 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.9404 0.01 5.39 6.16 0.00 799.24 0.10 5,000.00 invest
Franklin India Overnight Fund - Regular (IDCW-W) 1,000.1526 0.01 7.15 6.99 6.10 799.24 0.10 5,000.00 invest
HDFC Overnight Fund (G) 4,008.2735 0.01 5.20 6.03 5.50 9,990.85 0.21 100.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,032.8859 -0.19 5.23 6.16 0.00 680.42 0.16 100.00 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 Jun 30, 2026 387.12 66.85 -29.79
Commercial Paper-Axis Finance Jun 30, 2026 100.00 17.27 0.00
Commercial Paper-N A B A R D Jun 30, 2026 50.00 8.63 0.00
Certificate of Deposits-Canara Bank Jun 30, 2026 25.00 4.32 0.00
T Bills-TBILL-91D Jun 30, 2026 4.99 0.86 -66.66
T Bills-TBILL-182D Jun 30, 2026 4.99 0.86 -0.09
T Bills-TBILL-364D Jun 30, 2026 4.98 0.86 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 1.49 0.26 -12.27
Reverse Repo-TREPS Jun 30, 2026 0.51 0.09 10,180.00

latest news

SCHEME DETAILS

AMC Name
360 ONE Mutual Fund
Fund Name
360 ONE Overnight Fund - Regular (IDCW)
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/