| Summary Info | |
|---|---|
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Overnight Fund - Direct (IDCW) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jul-25 |
| Fund Manager | Milan Mody |
| Net Assets ()Cr | 444.10 |
| 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 | 0.12 | 0.46 | 1.29 | 2.68 | - | - | - | 3.96 |
| Category Avg | 0.16 | 0.44 | 1.27 | 2.58 | 5.62 | 6.27 | 5.62 | 32.12 |
| Category Best | 4.43 | 7.31 | 31.27 | 7.68 | 56.06 | 21.70 | 14.50 | 10,376.66 |
| Category Worst | -2.86 | -0.81 | -16.24 | -14.94 | -12.25 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 1,500,000 | 14.96 | 3.37 |
| TBILL-182D | 500,000 | 5.00 | 1.13 |
| Reverse Repo | 0 | 437.72 | 98.56 |
| TREPS | 0 | 0.03 | 0.01 |
| Net CA & Others | 0 | -13.60 | -3.06 |
