Mutual Fund

Fund Card

360 ONE Overnight Fund-Reg(G)

lowdebt

1041.91 0.15(0.01%) NAV as on 22 Apr 2026

5.21 % 1 M

NA 1 Y

NA 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

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.

SCHEME DETAILS

Expenses Ratio :

0.15

As on 31 Mar, 2026

Age :

0 yrs 9 m

Since 10 07 ,2025

Exit Load :

AUM :

443.56 Crs

Lock-in :

NIL

Investing Style : NA

Portfolio Price To Book Value :

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY 1D RATE INDEX

Fund Manager :

Milan Mody,Viral Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 11.27 %

Others 88.73 %

TOP HOLDINGS

Reverse Repo86.61 %

TREPS8.10 %

Punjab National Bank (02/04/20...5.63 %

364 Days Tbill (MD 02/04/2026)4.51 %

182 Days Tbill (MD 09/04/2026)1.13 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Cash & Cash Equivalents and Net Assets	94.71
Certificate of Deposit	5.63
Treasury Bills	5.63

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	1038.81
Net Assets(Rs Crores) (as on 31-Mar-2026)	443.56
Scheme Returns(%)(Simple Ann.)	3.88
B'mark Returns(%)(Simple Ann.)	NA
Category Rank	37/37

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

360 ONE Overnight Fund-Reg(G)LowDebt1041.910.15(0.01%)NAV As on 22 Apr, 2026	10-Jul-2025Inception Date	443.56AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	5.35%Since Inception
Quant Overnight Fund-Reg(G)LowDebt12.300.00(0.01%)NAV As on 22 Apr, 2026	05-Dec-2022Inception Date	55.92AUM In Cr.	5.16%1Y	6.32%3Y	NA%5Y	6.32%Since Inception
Axis Overnight Fund-Reg(G)LowDebt1424.780.20(0.01%)NAV As on 22 Apr, 2026	15-Mar-2019Inception Date	7,849.19AUM In Cr.	5.42%1Y	6.26%3Y	5.53%5Y	5.11%Since Inception
Invesco India Overnight Fund-Reg(G)LowDebt1360.150.18(0.01%)NAV As on 22 Apr, 2026	08-Jan-2020Inception Date	316.26AUM In Cr.	5.37%1Y	6.22%3Y	5.48%5Y	5.01%Since Inception
Franklin India Overnight Fund(G)LowDebt1404.430.20(0.01%)NAV As on 22 Apr, 2026	08-May-2019Inception Date	527.07AUM In Cr.	5.43%1Y	6.20%3Y	5.46%5Y	5.00%Since Inception