360 ONE Overnight Fund Regular - IDCW Payout

Fund Details

NAV 1024.3294

Sub-Type Overnight

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 0.45

Fund Size(in Crores) 132.42

Fund Performance

1 Month 0.43%

3 Month 1.33%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (69.71%) Market Cap Mid Cap 10.43 Large Cap 30 Small Cap 29.28 Top Sectors Financial 20.76 Automobile 11.13 Services 6.49 Chemicals 5.35 Healthcare 5.35 Consumer Staples 4.9 Energy 3.73 Metals & Mining 2.85 Consumer Discretionary 2.55 Technology 2.21 Capital Goods 2.11 Communication 1.25 Textiles 0.48 Materials 0.32 Construction 0.23 Top Holding Knowledge Marine & Engineering Works 0.18 Astral 0.2 Varun Beverages 2.78 Indegene 1.69 Union Bank of India 0.5 United Spirits 1.03 Shriram Finance 0.93 Senco Gold 1.4 UNO Minda 0.93 Kotak Mahindra Bank 2.93 Larsen & Toubro 0.23 Pricol 0.99 Samvardhana Motherson 0.23 SJS Enterprises 0.13 ICICI Bank 2.95 Nippon Life India Asset Management 0.24 Usha Martin 2.85 HDFC Bank 3.75 CE Info Systems 0.53 Sansera Engineering 2.82 Power Fin. Corp. 0.57 Tata Consultancy 0.93 Bharti Airtel 1.25 PI Industries 0.4 Supreme Industries 0.12 Yash Highvoltage 1.5 Fiem Industries 1.26 360 One Wam 0.52 Axis Bank 3.94 Bank of Maharashtra 0.74 Kewal Kiran Clothing 0.48 UPL 4.04 Tata Motors Passenger Vehicles 1.45 JIO Financial 0.48 Cipla 0.85 Tata Motors 0.11 Alivus Life Sciences 0.78 Narayana Hrudayalaya 0.69 Jubilant FoodWorks 0.07 Gulf Oil Lubricants India 0.47 Rainbow Children's 1.34 BLS International Services 1.88 Suprajit Engineering 1.34 CreditAccess Grameen 2.1 Dhanuka Agritech 0.44 CAMS 0.46 REC 0.47 Lumax Industries 1.02 Action Construction Equipment 0.43 ITC 1.09 Infosys 0.75 ASK Automotive 0.51 Reliance Industries 3.73 Interglobe Aviation 0.55 Sky Gold And Diamonds 1.15 Aditya Birla Capital 0.64 Redington 3.53 Ashok Leyland 0.34

Debt & Others (30.29%) Sector Allocation Cash/Net Current Assets 6.76 Non Convertible Debenture 1.97 Debenture 8.59 Debt Credit Ratings A1+ 12.97 AA+ 8.59 Cash & Call Money 6.76 AAA 1.97 Debt Category Shriram Finance 3.96 HDFC Bank 1.97 Power Fin. Corp. 1.58 Muthoot Finance 4.63

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Nippon India Annual Interval Fund Series I Retail Plan-Growth Ret 1M 0.49% Ret 1Y 7.01% Ret 3Y 6.97% Ret 5Y 5.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.15%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Milan Mody

Education Mr. Mody has done B.Com & MBA in Finance

Experience Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.

Viral Mehta

Education B.COM, Chartered Accountant, CFA

Experience Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.

Manumaharaj Saravanaraj

Education Mr. Saravanaraj has done B.E and M.B.A

Experience He is working with the Listed Equities team at 360 ONE Mutual Fund as an Equity research analyst

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-07-10

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.