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Summary Info
Fund Name 360 ONE Mutual Fund
Scheme Name 360 ONE Overnight Fund - Regular (IDCW)
AMC 360 ONE Mutual Fund
Type Open
Category Liquid Funds
Launch Date 01-Jul-25
Fund Manager Milan Mody
Net Assets ()Cr 80.66
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.10 0.45 - - - - - 0.75
Category Avg 0.07 0.42 1.43 3.14 6.45 6.49 5.38 32.69
Category Best 0.29 1.33 48.90 52.45 57.93 21.89 14.23 10,031.25
Category Worst -0.48 -0.27 -0.25 -4.21 -2.29 0.00 0.00 0.00
Holdings
Company Name No of Shares Market Value Hold %
Reverse Repo 0 80.61 99.93
TREPS 0 0.00 0.01
Net CA & Others 0 0.05 0.07