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 |