anubhai
Back Office360 ONE Overnight Fund - Direct (G)
Summary
| 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) | 1,137.30 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.44 | 1.31 | 2.61 | 0.00 | 0.00 | 0.00 | 4.99 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 1.76 |
| TBILL-182D | 0.88 |
| TBILL-91D | 0.44 |
| Reverse Repo | 52.74 |
| TREPS | 0.03 |
| E X I M Bank | 8.79 |
| Bajaj Finance | 8.79 |
| Godrej Industrie | 6.59 |
| Net CA & Others | 0.20 |
| Union Bank (I) | 8.79 |
| IndusInd Bank | 6.59 |
| Canara Bank | 4.40 |
