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Fund Profile

360 ONE Overnight Fund - Regular (IDCW)
Summary Info
Fund Name 360 ONE Mutual Fund
Scheme Name 360 ONE Overnight Fund - Regular (IDCW)
AMC 360 ONE Mutual Fund
Type Open
Category Overnight Fund
Launch Date 01-Jul-25
Fund Manager Milan Mody
Net Assets () 361.47
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.42 1.27 2.53 5.31 0.00 0.00 5.33
Holdings
Company Name Hold %
Reverse Repo 46.76
TREPS 24.72
Reverse Repo 12.79
Reverse Repo 11.18
TBILL-364D 1.38
TBILL-91D 1.38
TBILL-91D 1.38
Net CA & Others 0.41