360 ONE Overnight Fund - Regular Plan - IDCW
Fund House: 360 ONE Mutual Fund| Category: Debt: Overnight |
| Launch Date: 01-07-2025 |
| Asset Class: DEBT |
| Benchmark: NIFTY 1D Rate Index |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: - |
| Turn over: - | Exit Load: Nil |
1002.3508
0.13 (0.0131%)
0.17%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| 360 ONE Overnight Fund - Regular Plan - IDCW | 01-07-2025 | - | - | - | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.41 | 6.62 | 6.51 | 5.25 | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.32 | 6.55 | 6.44 | 5.18 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.28 | 6.51 | - | - | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.27 | 6.51 | 6.4 | 5.15 | 5.66 |
| Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.27 | 6.71 | - | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.27 | 6.49 | 6.38 | 5.12 | - |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.26 | 6.49 | 6.37 | 5.14 | - |
| Franklin India Overnight fund- Growth | 05-05-2019 | 6.25 | 6.47 | 6.35 | 5.1 | - |
| Kotak Overnight Fund -Regular plan-Growth Option | 05-01-2019 | 6.25 | 6.47 | 6.35 | 5.1 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
