360 ONE Overnight Fund Regular G
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Overnight Fund Regular G
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jul-2025
Fund Manager
: Milan Mody
Net Assets (Rs. cr)
: 126.46
360 ONE Overnight Fund Regular G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 1063.6615
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
360 ONE Overnight Fund Regular G- NAV Chart
360 ONE Overnight Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.4 | 1.24 | 2.56 | 5.22 | - | - | 5.27 |
| Category Avg | 0.07 | 0.42 | 1.4 | 2.98 | 5.6 | 6.22 | 5.9 | 5.81 |
| Category Best | 0.3 | 1.4 | 17.31 | 19.41 | 22.91 | 21.7 | 14.88 | 90.06 |
| Category Worst | -0.4 | -3.01 | -12.91 | -8.23 | -21.97 | -4.02 | -2.41 | -0.03 |
360 ONE Overnight Fund Regular G- Latest Dividends
No Records Found
360 ONE Overnight Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
13,053.46
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Raghav Iyengar
CIO:
NA
President:
NA
Director/s:
Mr. Sethurathnam Ravi, Smita Aggarwal, Venkataraman Rajamani
Compliance Officer/s:
Sonali Tendulkar
Investor Service Officer/s:
Chandan Bhatnagar
Fund Manager/s:
Milan Mody
Auditors:
Deloittee Price Waterhous
OTHER INFORMATION
Registered Office:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 48765600
Fax:
022 - 46464706
Email:
