360 ONE Overnight Fund Regular - Growth

Fund Details

NAV 1037.4702

Sub-Type Overnight

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 0.7

Fund Size(in Crores) 316.13

Fund Performance

1 Month 0.38%

3 Month 1.25%

6 Month 2.6%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (-0.44%) Market Cap Large Cap 48.53 Mid Cap 25.08 Small Cap -74.05 Top Sectors Energy 0.01 Top Holding Adani Enterprises Ltd. - (Partly Paid-up) 0.38 Kotak Mahindra Bank -0.01 Samvardhana Motherson 0 Grasim Industries 0 JIO Financial -0.01 Bharat Heavy Electricals -0.02 HDFC Bank -0.04 LIC Housing Fin. -0.01 Tata Consumer Products 0 Aurobindo Pharma -0.01 Patanjali Foods 0 ICICI Bank 0 Trent -0.01 ONGC -0.01 Bharti Airtel -0.03 UPL 0 BSE 0 DLF -0.01 Punjab National Bank 0 Biocon 0 Power Grid Corporation Of India -0.02 ITC -0.01 HDFC AMC -0.02 MCX 0 Bajaj Finance 0 Vodafone Idea -0.01 Reliance Industries -0.01 State Bank of India 0 JSW Steel -0.01 NMDC 0 Godrej Properties 0 Info Edge (India) -0.01 GMR Airports 0 Tata Power Company -0.01 Bajaj Finserv -0.01 Adani Ports and Special Economic Zone -0.02 Britannia Industries -0.01 Hindalco Industries -0.01 Adani Enterprises -0.48 Divi's Laboratories -0.01 Godrej Consumer -0.01 Bharat Forge 0

Debt & Others (100.44000000000001%) Sector Allocation Cash Margin 77.04 Treasury Bills 1.01 Fixed Deposits 0.82 Debt Credit Ratings Cash 77.04 A1+ 14.98 SOV 4.72 Cash & Call Money 2.76 Term Deposits 0.82 Debt Category Quant Liquid Direct-G 20.6 Reserve Bank of India 1.01 Others 78.83

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

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 to moderate risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2025-07-10

Total AUM 13443.85

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.