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Fund Overview

360 ONE Overnight Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,003.37

Inception Date

10-07-2025

Category

Liquid Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
360 ONE Overnight Fund - Regular (G) NA NA NA NA NA NA 0.32
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 1D Rate Index)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 166
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 1D Rate Index
Fund Manager Milan Mody
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Home Fin Commercial Paper 1600000 16.00
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
360 ONE Overnight Fund 0.00 NA NA NA 0.32 10-Jul-2025 NA
ICICI Pru Money Market Fund 29,264.38 8.05 7.51 6.02 7.16 08-Mar-2006 2.9407 0.11
AXIS Money Market Fund 18,168.60 8.05 7.50 6.05 6.31 06-Aug-2019 2.9405 0.11
Nippon India Money Market Fund 20,190.74 8.04 7.53 6.10 7.37 16-Jun-2005 3.1581 0.10
Tata Money Market Fund 32,550.91 8.00 7.51 6.09 7.28 22-May-2003 3.0386 0.11
Kotak Money Market Scheme 31,039.21 7.99 7.46 6.01 7.08 14-Jul-2003 2.9339 0.11
HDFC Money Market Fund 31,769.06 7.98 7.44 6.00 7.05 18-Nov-1999 2.8416 0.11
UTI-Money Market Fund 18,353.70 7.95 7.16 5.65 7.22 23-Apr-1997 2.0003 0.11
Sundaram Money Market Fund 1,396.44 7.93 7.28 5.77 6.22 26-Sep-2018 2.4077 0.10
Mirae Asset Money Market Fund 2,453.23 7.92 7.10 NA 6.20 11-Aug-2021 1.8558 0.11
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