Mutual Funds

360 ONE Overnight Fund-Reg(G)
Debt | Low to Moderate | Debt - Overnight Fund

1,017.28 +0.15
NAV(₹) as on 3/11/2025

0.01%
1D

-
1Y

-
3Y

-
5Y

360 ONE Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.15	Launch Date: 10 Jul 2025
Exit Load: NIL	AUM: ₹ 173.81 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Nifty 1D Rate Index
Fund Manager: Milan Mody ,Viral Mehta

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 30/9/2025		12.07 %		87.93 %

TOP HOLDINGS

Reverse Repo

87.87 %

HDFC Bank Ltd. (01-Oct-2025)

9.21 %

182 Days Treasury Bill - 23-Oct-2025

2.87 %

Tri-Party Repo (TREPS)

0.03 %

Net Current Asset

0.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.63 (in days)

(in )

5.93 %

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 33.71	0.00%	0.00%	-	%
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 33.71	0.00%	0.00%	-	%
Quant Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 12.03 +0.00	5/12/2022	₹ 69.53	5.87%	-	-	6.55%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1017.28 +0.15	10/7/2025	₹ 173.81	-	-	-	5.44%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1131.15 +0.16	25/10/2023	₹ 202.7	5.85%	-	-	6.23%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1155.58 +0.16	5/7/2023	₹ 911.91	5.98%	-	-	6.38%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1198.29 +0.15	12/10/2022	₹ 51.42	5.58%	6.05%	-	6.08%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1328.42 +0.18	24/10/2019	₹ 54.9	5.70%	6.13%	5.07%	4.82%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1351.48 +0.41	8/7/2019	₹ 38.05	5.84%	6.20%	5.11%	4.88%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1217.28 +0.17	1/8/2022	₹ 307.19	5.85%	6.27%	-	6.22%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS