360 ONE Overnight Fund-Reg(G)

DebtDebt - Overnight FundLow to Moderate

₹1055.682626 Jul 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹579.1 Cr

Expense Ratio0.21%

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PlanNormal

Returns (6 months)5.089%

Expense ratio0.21%

Min Investment5,000

AUM579.1 Cr

Inception date10 Jul 2025

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty 1D Rate Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	5.08%	5.08%	5.09%	5.31%	NA	NA	5.33%
0.10%	0.43%	1.30%	2.56%	5.32%	6.16%	5.68%	5.31%

Holdings

Name
Reverse Repo
National Bank For Agriculture & Rural Development - 83D (01-Jul-2026)
Axis Securities Ltd. -131D (01-Jul-2026)
Axis Finance Ltd. -76D (01-Jul-2026)
Canara Bank (01-Jul-2026)
182 Days Treasury Bill - 09-Jul-2026
91 Days Treasury Bill - 09-Jul-2026
364 Days Treasury Bill - 23-JuL-2026
Net Current Asset
Tri-Party Repo (TREPS)

Instrument	Share %
Cash & Cash Equivalents and Net Assets	66.85%
Commercial Paper	8.63%
Commercial Paper	8.63%
Commercial Paper	8.63%
Certificate of Deposit	4.32%
Treasury Bills	0.86%
Treasury Bills	0.86%
Treasury Bills	0.86%
Cash & Cash Equivalents and Net Assets	0.26%
Cash & Cash Equivalents and Net Assets	0.09%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Milan Mody

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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360 ONE Overnight Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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