360 ONE Overnight Fund Regular IDCW
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Overnight Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 11-Oct-2026
NAV [Rs.]
: 1066.693
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
360 ONE Overnight Fund Regular IDCW- NAV Chart
360 ONE Overnight Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.41 | 1.25 | 2.52 | 5.21 | - | - | 5.27 |
| Category Avg | 0.11 | 0.38 | 1.36 | 2.82 | 5.66 | 6.21 | 5.95 | 5.8 |
| Category Best | 8.41 | 8.41 | 16.6 | 18.45 | 22.21 | 21.7 | 14.92 | 89.35 |
| Category Worst | -0.73 | -0.43 | -12.61 | -8.4 | -21.96 | -3.58 | -2.37 | -0.01 |
360 ONE Overnight Fund Regular IDCW- Latest Dividends
No Records Found
360 ONE Overnight Fund Regular IDCW- 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.):
12,825.29
Trustee/s:
Mr. R Mohan, Ashok Kumar Garg, Karat Venugopal Parmeshwa
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:
NA
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:
