360 ONE Overnight Fund-Reg(G)
Scheme Returns
5.38%
Category Returns
5.19%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| 360 ONE Overnight Fund-Reg(G) | 5.38 | 5.22 | 5.38 | 5.38 | 0.00 | 0.00 | 0.00 | 0.00 | 5.43 |
| Debt - Overnight Fund | 5.35 | 5.23 | 5.19 | 5.24 | 5.78 | 6.23 | 5.67 | 5.31 | 5.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
360 ONE Asset Management Limited
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Fund
360 ONE Mutual Fund
Snapshot
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Inception Date
10-Jul-2025
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
7,706.38
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
The investment objective of the Scheme is to generate reasonable returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1020.2421
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Fund Manager
Mr. Milan Mody
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Fund Manager Profile
He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market.Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets.
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Fund Information
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AMC
360 ONE Asset Management Limited
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Address
360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
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Phone
022-4876 5158
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Fax
022-4646 4706
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Email
service@360.one
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Website
www.iiflmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 17955.08 | 99.98 |
| Net Receivables / (Payables) | 2.54 | 0.01 |
| TREPS | 1 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.99% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.4 | 5.47 | 5.5 | 6.04 | 6.5 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.3 | 5.37 | 5.4 | 5.96 | 6.42 |
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| Franklin India Overnight fund- Growth | 190.64 | 5.33 | 5.37 | 5.4 | 5.93 | 6.34 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.34 | 5.36 | 5.39 | 5.92 | 0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.28 | 5.34 | 5.37 | 5.91 | 6.38 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.26 | 5.32 | 5.35 | 5.91 | 6.37 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.25 | 5.32 | 5.36 | 5.9 | 6.37 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 5.27 | 5.32 | 5.35 | 5.89 | 6.35 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 5.27 | 5.35 | 5.37 | 5.89 | 6.36 |
Other Funds From - 360 ONE Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Focused Fund -Regular Plan - Growth | 8177.06 | -0.37 | 2.08 | 2.89 | 5.59 | 15.65 |
| 360 ONE Focused Fund -Regular Plan - Growth | 8104.27 | -0.37 | 2.08 | 2.89 | 5.59 | 15.65 |
| 360 ONE Focused Fund -Regular Plan - Growth | 7986.59 | -0.37 | 2.08 | 2.89 | 5.59 | 15.65 |
| 360 ONE Focused Fund -Regular Plan - Growth | 7640.97 | -0.37 | 2.08 | 2.89 | 5.59 | 15.65 |
| 360 ONE Focused Fund -Regular Plan - Growth | 7616.66 | -0.37 | 2.08 | 2.89 | 5.59 | 15.65 |
| 360 ONE Focused Fund -Regular Plan - Growth | 7592.68 | -0.37 | 2.08 | 2.89 | 5.59 | 15.65 |
| 360 ONE Focused Fund -Regular Plan - Growth | 7487.31 | -0.37 | 2.08 | 2.89 | 5.59 | 15.65 |
| 360 ONE Focused Fund -Regular Plan - Growth | 7447.91 | -0.37 | 2.08 | 2.89 | 5.59 | 15.65 |
| 360 ONE Focused Fund -Regular Plan - Growth | 7400.21 | -0.37 | 2.08 | 2.89 | 5.59 | 15.65 |
| 360 ONE Focused Fund -Regular Plan - Growth | 7305.03 | -0.37 | 2.08 | 2.89 | 5.59 | 15.65 |