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NAV as on Aug 17, 2026
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 254 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Source: Dion Global
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
5.35%
Launch Date
Jul 1, 2025
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.42 | 1.28 | 2.53 | 5.28 | NA | NA | NA | 5.35 |
| Category Average (%) | 0.07 | 0.35 | 1.03 | 2.03 | 3.96 | 4.21 | 2.43 | NA | 4.48 |
| Rank within Category | 146 | 102 | 90 | 81 | 57 | NA | NA | NA | 63 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,408.48 | 29,876 | 0.08 | 0.43 | 1.28 | 2.52 | 5.22 | 6.02 | 5.57 | 3.16 | 1.44 | 0.15 | |
| 1,914.70 | 5,089 | 0.08 | 0.43 | 1.29 | 2.54 | 5.26 | 6.08 | 5.21 | 3.60 | 2.90 | 0.15 | |
| 1,248.54 | 662 | 0.09 | 0.43 | 1.28 | 2.53 | 5.25 | 6.03 | 3.00 | NA | 3.18 | 0.13 | |
| 1,058.83 | 254 | 0.08 | 0.42 | 1.28 | 2.53 | 5.28 | NA | NA | NA | 5.35 | 0.21 | |
| 12.49 | 56 | 0.08 | 0.41 | 1.24 | 2.43 | 5.01 | 6.13 | NA | NA | 6.23 | 0.26 |
Source: Dion Global
Aug 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,264 (+5.28%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Balanced | 13.29 | 726 | 5.62 | NA | |
| Hybrid - Multi Asset Allocation | 12.36 | 483 | NA | NA | |
| Debt - Overnight | 1,058.83 | 254 | 5.28 | NA |
Source: Dion Global
Aug 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.34 | 6,698 | -0.69 | 1.50 | 8.26 | 3.29 | 7.08 | 12.63 | 11.54 | 13.37 | 13.23 | 2.12 | |
| 16.36 | 2,197 | -0.88 | 3.49 | 11.05 | 8.76 | 10.65 | 17.66 | NA | NA | 17.09 | 2.36 | |
| 19.27 | 873 | -0.03 | 4.51 | 4.38 | -2.70 | 2.25 | 16.49 | NA | NA | 14.93 | 2.81 | |
| 13.29 | 726 | -0.55 | 0.51 | 5.17 | 4.20 | 5.62 | NA | NA | NA | 10.39 | 2.19 | |
| 12.36 | 483 | 0.40 | 3.03 | 2.22 | 2.14 | NA | NA | NA | NA | 23.53 | 2.18 | |
| 1,058.83 | 254 | 0.08 | 0.42 | 1.28 | 2.53 | 5.28 | NA | NA | NA | 5.35 | 0.21 |
Source: Dion Global
Aug 17, 2026
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