14 Jan, 11:29 - Indian

Nifty Pharma 22567.8 (0.02)

Nifty Bank 59680.05 (0.17)

Nifty IT 38024.25 (-0.56)

SENSEX 83717.84 (0.11)

Nifty Smallcap 100 17430.05 (0.78)

Nifty Next 50 68913.45 (0.57)

Nifty 50 25770.4 (0.15)

Nifty Midcap 100 59777.6 (0.30)

14 Jan, 11:29 - Global

NIKKEI 225 54287.72 (1.38)

HANG SENG 26914.5 (0.25)

S&P 6983.98 (-0.20)

Login/Signup
Careers

Fund Overview

360 ONE Overnight Fund - Regular (G)

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

Nav (₹)

1,027.77

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
360 ONE Overnight Fund - Regular (G) 1.35 2.71 0.19 NA NA NA NA 2.78
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 1D Rate TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 217
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 1D Rate TRI
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
Company Asset No.of shares Value (₹ in Cr)
No Data Found.
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 217.38 NA NA NA 2.78 10-Jul-2025 -2.5956 0.03
UTI-Money Market Fund 19,300.55 7.36 7.18 5.85 7.20 23-Apr-1997 4.0248 0.10
ICICI Pru Money Market Fund 31,850.85 7.35 7.47 6.18 7.13 08-Mar-2006 4.5262 0.10
AXIS Money Market Fund 20,781.21 7.31 7.46 6.20 6.27 06-Aug-2019 4.6452 0.10
Nippon India Money Market Fund 20,189.58 7.30 7.45 6.25 7.33 16-Jun-2005 4.7186 0.10
Tata Money Market Fund 35,599.90 7.27 7.44 6.23 7.25 22-May-2003 4.65 0.10
Kotak Money Market Scheme 32,187.70 7.27 7.41 6.18 7.06 14-Jul-2003 4.6704 0.10
HDFC Money Market Fund 31,789.66 7.25 7.38 6.15 7.02 18-Nov-1999 4.444 0.10
Sundaram Money Market Fund 1,835.43 7.23 7.24 5.96 6.18 26-Sep-2018 4.219 0.10
Baroda BNP Paribas Money Market Fund 4,729.78 7.16 7.12 5.71 5.53 19-Jun-2019 4.134 0.09
1 2 3  Next