360 ONE Overnight Fund-Reg(G)
DebtDebt - Overnight FundLow to Moderate
₹1049.116511 Jun 2026
Chart
PlanNormal
Returns (6 months)5.144%
Expense ratioNA
Min Investment5,000
AUM1,137.3 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
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Instrument | Share % |
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Cash & Cash Equivalents and Net Assets | 52.74% |
Certificate of Deposit | 8.79% |
Commercial Paper | 8.79% |
Commercial Paper | 8.79% |
Certificate of Deposit | 6.59% |
Commercial Paper | 6.59% |
Certificate of Deposit | 4.40% |
Treasury Bills | 1.32% |
Treasury Bills | 0.44% |
Treasury Bills | 0.44% |
Treasury Bills | 0.44% |
Treasury Bills | 0.44% |
Cash & Cash Equivalents and Net Assets | 0.20% |
Cash & Cash Equivalents and Net Assets | 0.03% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MM
Milan ModyVM
Viral MehtaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
