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360 ONE Overnight Fund

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Fund : 360 ONE Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(30/01/2026) 1030.2845
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 1.34%
1 Year Ago : 0%
Snapshot
Inception Date 01/07/2025 Fund Manager Mr. Milan Mody
Initial Price 1000.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Liquid Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.441.3400
Category0.321.084.6915.09
Sensex-2.84-2.537.1811.41
Nifty-2.38-2.158.9112.79
NAV Chart
Other Options
OptionsNAV(₹)
Growth1030.2845 (30/01/2026)
IDCW1030.2845 (30/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/01/2026268.76
31/12/2025217.38
15/12/2025181.38
30/11/2025132.43
15/11/2025231.38
Mutual Fund
360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : service@360.one
Web : https://www.360.one/asset-management/mutualfund/
Registrar
Computer Age Management Services (P) Ltd.