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360 ONE Mutual Fund · Debt: Overnight
360 ONE Overnight Fund - Regular Plan - Growth
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.
DEBTBenchmark · NIFTY 1D Rate IndexTER · 0.24%Inception · 01-07-2025
NAV
₹1,045.05
+0.01% · as of 14-05-2026
Since inception
4.44%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
0.24%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.44% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Reverse Repo84.45%
TREPS8.10%
Punjab National Bank (02/04/2026)5.63%
364 DAY T-BILL 02.04.264.51%
Reverse Repo2.17%
182 Days Tbill (MD 09/04/2026)1.13%
Net Receivables / (Payables)-5.98%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 4.4% p.a.₹10,000
10 years
Projected value
₹15,12,749
Invested: ₹12,00,000
Gained: ₹3,12,749
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Milan Mody, Mr. Viral Mehta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153700
ISIN (Growth)
INF579M01BD1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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