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360 ONE Overnight Reg IDCW-P

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Scheme Information

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360 ONE Overnight Reg IDCW-P

as of 01 May 2026, 15:17 PM

Scheme Asset Size₹221.52 Cr
Expense Ratio0.15%
Cash Holding100%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 1D Rate Index TR INR
Launch Date2025-07-10
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.37%
In the last 3 months 1.26%
In the last 6 months 2.61%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Reverse Repo-CR96.19%
26/02/2026 Maturing 91 DTB-BT3.75%
Net Receivables / (Payables)-C0.04%
Cblo-CR0.02%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

100%

Fund House Contact Details

Websitehttps://www.360.one/asset
Phone+91 22 4876 5158
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360 ONE Asset Management Limited

Asset Management Company

About 360 ONE Overnight Reg IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Milan Mody

Risk Profile

Low To Moderate Risk

Expense Ratio

0.15%

Fund Size

₹221.52 Cr

FAQ's

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