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NAV as on Sep 23, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.15%
Fund Category
Fund Size
Rs 104 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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360 ONE Overnight Fund - Regular Plan Fund Details
Investment 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund House
Return Since Launch
1.05%
Launch Date
Jul 1, 2025
Type
Open Ended
Riskometer
Low
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.47 | NA | NA | NA | NA | NA | NA | 1.05 |
| Category Average (%) | 0.07 | 0.38 | 1.08 | 2.20 | 4.71 | 4.48 | 2.43 | NA | 4.62 |
| Rank within Category | 10 | 43 | NA | NA | NA | NA | NA | NA | 146 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,208.33 | 23,903 | 0.09 | 0.45 | 1.33 | 2.79 | 6.04 | 6.35 | 5.18 | 5.46 | 6.45 | 0.14 | |
| 1,404.63 | 12,150 | 0.09 | 0.45 | 1.33 | 2.79 | 6.06 | 6.38 | 5.19 | NA | 5.08 | 0.15 | |
| 3,849.41 | 11,247 | 0.09 | 0.44 | 1.32 | 2.76 | 5.99 | 6.33 | 5.14 | 5.40 | 5.87 | 0.20 | |
| 1,406.88 | 10,045 | 0.09 | 0.44 | 1.32 | 2.77 | 6.02 | 6.36 | 5.18 | NA | 5.08 | 0.19 | |
| 1,382.73 | 9,437 | 0.09 | 0.45 | 1.34 | 2.83 | 6.14 | 6.45 | 5.26 | NA | 5.09 | 0.11 | |
| 1,390.18 | 7,945 | 0.09 | 0.45 | 1.33 | 2.79 | 6.06 | 6.37 | 5.18 | NA | 5.05 | 0.16 | |
| 139.95 | 7,193 | 0.09 | 0.45 | 1.33 | 2.81 | 6.08 | 6.40 | 5.21 | NA | 5.09 | 0.16 | |
| 3,549.84 | 5,505 | 0.09 | 0.45 | 1.34 | 2.81 | 6.08 | 6.42 | 5.23 | 5.61 | 5.99 | 0.11 | |
| 1,373.75 | 4,059 | 0.09 | 0.45 | 1.32 | 2.78 | 6.05 | 6.36 | 5.18 | NA | 5.01 | 0.18 | |
| 1,360.87 | 3,508 | 0.09 | 0.45 | 1.33 | 2.78 | 6.04 | 6.37 | 5.18 | NA | 4.98 | 0.14 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Milan Mody qualification is MBA Finance and B.COM. Past Experience are with ZyFin Research Private Ltd from Nov 2015 to October 2017 as Product & Investment Manager. Prior to this company, he was a Fund Manager at Sahara India Life Insurance Company Ltd managing ULIPs and Traditional scheme portfolios and he was associated with the company from November 2005 till October 2015.
View MoreHere is the list of funds managed by Milan Mody
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,036.05 | 933 | 6.64 | 5.44 | |
| Hybrid - Balanced | 12.76 | 871 | 1.62 | NA | |
| Debt - Dynamic Bond | 22.93 | 644 | 8.24 | 7.03 | |
| Hybrid - Multi Asset Allocation | 10.57 | 115 | NA | NA | |
| Debt - Overnight | 1,011.16 | 104 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.11 | 7,265 | -0.77 | 1.47 | 1.73 | 6.38 | -5.99 | 16.92 | 21.36 | 16.34 | 15.27 | 1.79 | |
| 15.18 | 1,975 | -1.17 | 1.19 | 2.12 | 8.72 | -5.65 | NA | NA | NA | 20.69 | 2.00 | |
| 2,036.05 | 933 | 0.09 | 0.47 | 1.38 | 3.11 | 6.64 | 6.85 | 5.44 | 5.80 | 6.17 | 0.32 | |
| 12.76 | 871 | -0.47 | 0.78 | 1.20 | 5.79 | 1.62 | NA | NA | NA | 13.12 | 1.95 | |
| 19.51 | 764 | -0.84 | 1.69 | 0.98 | 11.49 | -4.40 | 23.76 | NA | NA | 19.14 | 1.95 | |
| 22.93 | 644 | 0.05 | 0.73 | 1.13 | 4.63 | 8.24 | 8.24 | 7.03 | 7.00 | 7.01 | 0.52 |
Sep 23, 2025
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