360 ONE Overnight Fund Direct G
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Overnight Fund Direct G
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jul-2025
Fund Manager
: Milan Mody
Net Assets (Rs. cr)
: 77.06
360 ONE Overnight Fund Direct G - Nav Details
Nav Date
: 31-Aug-2025
NAV [Rs.]
: 1007.8741
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
360 ONE Overnight Fund Direct G- NAV Chart
360 ONE Overnight Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.45 | - | - | - | - | - | 0.75 |
Category Avg | 0.07 | 0.42 | 1.43 | 3.14 | 6.45 | 6.49 | 5.38 | 32.69 |
Category Best | 0.28 | 1.32 | 48.9 | 52.45 | 57.93 | 21.89 | 14.22 | 10,031.25 |
Category Worst | -0.47 | -0.27 | -0.25 | -4.2 | -2.29 | - | - | - |
360 ONE Overnight Fund Direct G- Latest Dividends
No Records Found
360 ONE Overnight Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 84.62 | 0 | 68.26 |
Reverse Repo | Reverse Repo | -/- | 15.29 | 0 | 12.34 |
Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.05 |
Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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