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360 ONE Mutual Fund

360 ONE Overnight Fund Direct Growth

1 Year Absolute Returns

+5.31%

1Y CAGR

5.31%

NAV on 12 Nov 2026

1073.0148

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 3,511.32

Total Value₹ 1,23,511.32
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Overnight Fund

1 M
0.48%
0.38%
3 M
1.32%
1.14%
6 M
2.63%
2.39%
1 Y
5.31%
5.26%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Reverse RepoReverse Repo
81.92%
Embassy Office Parks ReitEmbassy Office Parks Reit
7.43%
ICICI Securities LtdICICI Securities Ltd
7.43%
India (Republic of)India (Republic of)
1.49%
TbillTbill
0.74%
TbillTbill
0.74%
Net Receivables / (Payables)Net Receivables / (Payables)
0.25%
TrepsTreps
0.00%
TbillTbill
0.00%
11/06/2026 Maturing 364 DTB11/06/2026 Maturing 364 DTB
0.00%

Asset Allocation

Equity
1.00%
Cash
100.00%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 5,000

AUM

₹ 348.01 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.13%

Inception Date

10 Jul 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Milan Mody

Qualification

MBA Finance and B.COM

AMC Information

360 ONE Mutual Fund

AUM (cr).

₹12,235.18

Funds Managed

9

AMC Age

16 Yrs

Date of Incorporation

22 Mar 2010

Phone

022 - 48765600

Address

360 ONE Centre,6th Floor, Kamala City, Senapati Bapat Marg,, Lower Parel, Mumbai - 400013