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)
: 55.48
360 ONE Overnight Fund Direct G - Nav Details
Nav Date
: 19-Sep-2025
NAV [Rs.]
: 1010.7159
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 | 0.46 | - | - | - | - | - | 1.05 |
Category Avg | 0.08 | 0.4 | 1.32 | 3.1 | 6.39 | 6.5 | 5.4 | 32.78 |
Category Best | 0.3 | 1.38 | 6.66 | 52.42 | 57.84 | 21.91 | 14.25 | 10,063.9 |
Category Worst | -1.28 | -0.93 | -0.95 | -5.23 | -3.37 | - | - | - |
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.) |
---|---|---|---|---|---|
Money Market Investments | |||||
Commercial Paper | UltraTech Cem. | -/- | 9.01 | 500000 | 5.00 |
T Bills | TBILL-182D | -/- | 6.48 | 360000 | 3.59 |
Cash & Cash Equivalent | |||||
Reverse Repo | CBLO | -/- | 84.41 | 0 | 46.83 |
Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.04 |
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