360 ONE Overnight Fund - Regular Plan - IDCW
Category: Debt: Overnight
Launch Date: 01-07-2025
Asset Class: DEBT
Benchmark: NIFTY 1D Rate Index
Expense Ratio: 0.0% As on ( )
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ( )
Turn over:
NAV as on 03-08-2025
1003.6622
0.29 ( 0.0292% )
CAGR Since Inception
0.3%
NIFTY 1D Rate Index 6.37%
Performance of 360 ONE Overnight Fund - Regular Plan - IDCW
Fund Managers

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.

Returns Calculator for 360 ONE Overnight Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of 360 ONE Overnight Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
360 ONE Overnight Fund - Regular Plan - IDCW - - - - - -
Debt: Overnight - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
360 ONE Overnight Fund Reg Plan IDCW 01-07-2025 0.0 0.0 0.0 0.0 0.0
Bank of India Overnight Reg Gr 05-01-2020 6.39 6.61 6.51 5.26 0.0
Axis Overnight Reg Gr 01-03-2019 6.31 6.54 6.44 5.19 0.0
Bajaj Finserv Overnight Fund Reg Gr 05-07-2023 6.27 6.49 0.0 0.0 0.0
Nippon India Overnight Reg Gr 03-12-2018 6.26 6.48 6.38 5.14 0.0
PGIM India Overnight Reg Gr 27-08-2019 6.25 6.48 6.38 5.15 0.0
Quant Overnight Fund Reg Gr 05-12-2022 6.25 6.7 0.0 0.0 0.0
Invesco India Overnight Reg Gr 01-01-2020 6.25 6.5 6.39 5.14 0.0
Franklin India Overnight Gr 05-05-2019 6.25 6.46 6.36 5.11 0.0
Kotak Overnight Reg Gr 05-01-2019 6.24 6.46 6.36 5.11 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of 360 ONE Overnight Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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