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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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360 ONE Overnight Fund - Direct (IDCW)

Summary
Fund Name360 ONE Mutual Fund
Scheme Name360 ONE Overnight Fund - Direct (IDCW)
AMC360 ONE Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date01-Jul-2025
Fund ManagerMilan Mody
Net Assets(Rs. cr)126.46
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 0.09 0.41 1.27 2.60 5.32 0.00 0.00 5.37
Category Avg 0.08 0.42 1.47 3.00 5.65 6.24 5.90 5.80
Category Best 0.35 1.59 17.39 19.43 22.96 21.76 14.88 90.50
Category Worst -0.19 -13.01 -13.01 -8.29 -21.95 -4.02 -2.41 -0.14
Asset Allocation
Holdings
Company Name % Hold
TBILL-182D 7.11
Reverse Repo 82.90
TREPS 0.02
Net CA & Others 0.67
Indian Bank 9.29
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