360 One Overnight Fund - Regular Plan - IDCW Payout
360 ONE Asset Management Limited
₹1,066.69 (+0.03%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
5.23% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.55%1 year
₹1,052
Invested ₹1,000
▲+5.23%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Overnight TR INR |
| Index Name | Nifty 1D Rate Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.23% | — | — | — |
| Cumulative returns (%) | +5.23% | — | — | — |
Fund Manager
| Manager | Milan Mody |
|---|---|
| Role | Manager |
| Manager Tenure | 1.23 yrs |
About Fund
| Date of Incorporation | 10 Jul 2025 |
|---|---|
| Fund House | 360 ONE Asset Management Limited |
| Custodian | Deutsche Bank Ltd |
| Registrar / Transfer Agent | 360 ONE Asset Management Limited |
| Address | Boundary Hall, Cricket Square,,P.O. Box 1984,KY1-1104 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Securities Limited | 9.34% |
| Union Bank Of India | 9.34% |
| Indian Bank | 9.29% |
| Export-Import Bank Of India | 9.29% |
| HDFC Bank Limited | 9.21% |
| Punjab National Bank | 9.10% |
| Ultratech Cement Limited | 9.01% |
| Reliance Jio Infocomm Ltd | 8.84% |
| HDFC Securities Limited | 8.84% |
| Bajaj Finance Ltd. | 8.79% |
| Export Import Bank Of India | 8.79% |
| Union Bank Of India | 8.79% |
| Axis Finance Ltd. | 8.63% |
| Axis Securities Limited | 8.63% |
| National Bank For Agriculture And Rural Development | 8.63% |
| Embassy Office Parks Reit | 7.43% |
| ICICI Securities Ltd | 7.43% |
| Tbill | 7.11% |
| Bank Of India | 7.07% |
| Godrej Industries Ltd. | 6.59% |
| Indusind Bank Ltd. | 6.59% |
| 182 Days Tbill | 6.49% |
| Kotak Securities Limited | 6.33% |
| Kotak Securities Ltd | 5.89% |
| Punjab National Bank | 5.63% |
| 02/04/2026 Maturing 364 DTB | 4.51% |
| Canara Bank | 4.40% |
| Canara Bank | 4.32% |
| 91 Days Tbill (Md 28/08/2025) | 4.31% |
| 26/02/2026 Maturing 91 DTB | 3.75% |
| Tbill | 2.79% |
| India (Republic of) | 2.33% |
| India (Republic of) | 1.96% |
| 12/03/2026 Maturing 364 DTB | 1.58% |
| India (Republic of) | 1.49% |
| 23/07/2026 Maturing 364 DTB | 1.38% |
| India (Republic of) | 1.38% |
| India (Republic of) | 1.38% |
| Tbill | 1.32% |
| Tbill | 1.20% |
| India (Republic of) | 1.19% |
| 09/04/2026 Maturing 182 DTB | 1.13% |
| 19/03/2026 Maturing 182 DTB | 1.13% |
| Tbill | 0.93% |
| India (Republic of) | 0.93% |
| Tbill | 0.86% |
| 09/07/2026 Maturing 182 DTB | 0.86% |
| India (Republic of) | 0.78% |
| Tbill | 0.74% |
| 21/05/2026 Maturing 182 DTB | 0.59% |
| Tbill | 0.59% |
| 11/06/2026 Maturing 364 DTB | 0.44% |
| Tbill | 0.44% |
| 16/04/2026 Maturing 182 DTB | 0.33% |
Investment Strategy
The investment objective of the Scheme is to generate reasonable returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day.
Regular income with high levels of safety and liquidity over short term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.