360 ONE Overnight Fund - Direct (G)
Summary Info
Fund Name	360 ONE Mutual Fund
Scheme Name	360 ONE Overnight Fund - Direct (G)
AMC	360 ONE Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	01-Jul-25
Fund Manager	Milan Mody
Net Assets ()	418.54

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	0.41	1.27	2.61	5.31	0.00	0.00	5.36

Holdings
Company Name	Hold %
Reverse Repo	51.77
Reverse Repo	10.79
Reverse Repo	9.90
Reverse Repo	8.36
Reverse Repo	5.83
Reverse Repo	4.98
Reverse Repo	3.74
TREPS	2.41
TBILL-91D	1.19
TBILL-182D	0.78
Net CA & Others	0.24