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)
: 55.48
360 ONE Overnight Fund Regular IDCW - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 1011.0075
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 | 0.1 | 0.45 | - | - | - | - | - | 1.05 |
| Category Avg | 0.1 | 0.42 | 1.35 | 3.12 | 6.41 | 6.49 | 5.41 | 32.78 |
| Category Best | 0.35 | 1.31 | 6.66 | 52.4 | 57.8 | 21.9 | 14.25 | 10,065.58 |
| Category Worst | -0.33 | -0.87 | -0.95 | -5.25 | -3.39 | - | - | - |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 9.34 | 975000 | 9.75 |
| Commercial Paper | ICICI Securities | -/- | 9.34 | 975000 | 9.75 |
| T Bills | TBILL-91D | -/- | 4.30 | 450000 | 4.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 47.90 | 0 | 49.99 |
| Reverse Repo | Reverse Repo | -/- | 29.04 | 0 | 30.32 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.03 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.03 |
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.):
11,980.31
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Mr. Manoj shenoy, 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:
