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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Sep-15-2025

360 ONE Overnight Fund-Reg(G)

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
A1+
9.01
Cash & Equivalent
84.50
SOV
6.49
Asset Allocation
Instrument Holdings
Instruments %
Cash & Cash Equivalents and Net Assets84.50
Commercial Paper9.01
Treasury Bills6.49

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
NANANA
Worst Performance in a year
Period Fund (%) Benchmark (%)
NANANA
Ratios
Standard Deviation[%] 0.18
Sharpe Ratio [%] 1.07
Average Maturity 1.19 days
Modified Duration NA
YTM 5.49
Riskometer
riskometer

Investors understand that their principal will be at low to moderate risk

Fund Details
Category
Overnight Fund
Inception Date (Regular Plan)
10-Jul-25
Inception Date (Direct Plan)
10-Jul-25
Expense Ratio (Direct Plan) %
0.07
Expense Ratio (Regular Plan) %
0.15
Investing Style
 
Fund Manager
Milan Mody
Scheme Benchmark
NIFTY 1D RATE INDEX
AUM (Rs. in Cr.)
55.48
Fund Objective

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.

Growth Chart of the Scheme
360 ONE Overnight Fund-Reg(G)

Performance Comparison with similar Schemes and Benchmark