anubhai
Back Office360 ONE Overnight Fund - Regular (G)
Summary
| 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) | 361.47 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.45 | 1.27 | 2.52 | 5.30 | 0.00 | 0.00 | 5.33 |
| Category Avg | 0.12 | 0.51 | 1.43 | 2.90 | 5.50 | 6.25 | 5.84 | 5.94 |
| Category Best | 16.91 | 17.41 | 18.63 | 20.70 | 24.20 | 21.67 | 14.76 | 92.42 |
| Category Worst | -7.80 | -6.49 | -5.51 | -15.05 | -27.41 | -3.98 | -0.55 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 2.76 |
| TBILL-364D | 1.38 |
| Reverse Repo | 70.73 |
| TREPS | 24.72 |
| Net CA & Others | 0.41 |
