360 ONE Overnight Fund-Reg(G)
DebtDebt - Overnight FundLow
₹1042.629427 Apr 2026
Chart
PlanNormal
Returns (6 months)5.214%
Expense ratio0.15%
Min Investment5,000
AUM443.56 Cr
Inception date10 Jul 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty 1D Rate Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 86.61% |
Cash & Cash Equivalents and Net Assets | 8.10% |
Certificate of Deposit | 5.63% |
Treasury Bills | 4.51% |
Treasury Bills | 1.13% |
Cash & Cash Equivalents and Net Assets | -5.98% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
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Fund Managers
MM
Milan ModyVM
Viral MehtaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
