360 ONE Overnight Reg-G

Fund Category: Overnight

Fund Category Overnight

Low to Moderate Debt G

0 Morning Star

0 Value Research

NAV( 8 Oct 2025)

₹ 1013.36
0.44%

360 ONE Overnight Reg-G

Invest now

Performance

-%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.15%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 174 Cr
  • Plan

    REGULAR
  • Launch date

    1 Jul 2025
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 1D Rate Index
  • ISIN

    INF579M01BD1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
HDFC Bank Ltd CD 01/10/2025 9.21%
Reserve Bank of India T-Bills 182-D 23/10/2025 2.87%
Repo 0.03%
Reverse Repo 87.87%
Net Receivables 0.03%
Sectors
Company Allocation %
Others 87.93%
Financial 12.08%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

360 ONE Asset offers uniquely structured products to cover diverse investment requirements of investors. Our mutual fund portfolio is concentrated on a few, high-quality, high-conviction stocks. This allows fund managers to maintain focus and generate improved risk-adjusted returns. Having pioneered the concept of benchmark-agnostic funds in India, fund managers function in an unconstrained but research-oriented manner. While traditional asset management companies are constrained by benchmarks, our benchmark-agnostic approach enables us to pick stocks with flexibility and tap into unique multi-baggers of the future. Mutual fund offerings are uniquely structured and positioned as leaders in their respective niche areas. Concentrated picks and the freedom from benchmarking constraints have helped generate significant alpha for the investors.

  • Funds Offered

    5
  • AUM

    ₹ 2,782 Cr
  • Highest Return

    8.44%
About

Milan Mody Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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