How to check the XIRR of 360 ONE Overnight Fund - Regular Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of 360 ONE Overnight Fund - Regular Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for 360 ONE Overnight Fund - Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare 360 ONE Overnight Fund - Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

360 ONE Overnight Fund - Regular Plan - IDCW

360 One Mutual Fund

Expense Ratio: 0.15

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: Nifty 1D Rate Index

Inception: 01-07-2025

Exit Load: Nil

Fund Size:₹403.98 Cr

Performance

Fund5.24%

Cat. Avg.5.14%

FundN/A

Cat. Avg.5.55%

FundN/A

Cat. Avg.5.92%

FundN/A

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund5.27%

Cat. Avg.15.69%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		387.12	66.85%
2	Axis Finance Limited (01/07/2026)	DEBT	CP	CRISIL A1		100.00	17.27%
3	National Bank For Agriculture and Rural Development (01/07/2026)	DEBT	CP	ICRA A1	5.91%	50.00	8.63%
4	Canara Bank (01/07/2026)	DEBT	CD	CRISIL A1	5.51%	25.00	4.32%
5	91 Days Tbill (MD 09/07/2026)	DEBT	T-Bills	SOVEREIGN	5.17%	4.99	0.86%
6	182 Days Tbill (MD 09/07/2026)	DEBT	T-Bills	SOVEREIGN	5.17%	4.99	0.86%
7	364 Days Tbill (MD 23/07/2026)	DEBT	T-Bills	SOVEREIGN	5.15%	4.98	0.86%
8	Net Receivables / (Payables)	CASH	Others	Others		1.49	0.26%
9	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		0.51	0.09%

Similar Funds

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

SBI Mutual Fund

Expense Ratio: 0.9

NAV / Fund Size

₹36.45₹41,246.84 Cr

Incep: 15-09-2006

Arbitrage FundLow RiskHybrid

6.06%

6.39%

6.73%

6.31%

6.68%

Fund Details

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

NAV / Fund Size₹36.45₹41,246.84 Cr

Arbitrage FundLow RiskHybrid

6.06%

6.39%

6.73%

6.31%

6.68%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹285.29₹29,711.98 Cr

Incep: 23-09-1996

Small Cap FundVery High RiskEquity

10.15%

1.15%

15.54%

15.86%

14.30%

Fund Details

quant Small Cap Fund - Growth - Regular Plan

NAV / Fund Size₹285.29₹29,711.98 Cr

Small Cap FundVery High RiskEquity

10.15%

1.15%

15.54%

15.86%

14.30%

360 ONE Liquid Fund Regular Plan Growth

360 One Mutual Fund

Expense Ratio: 0.32

NAV / Fund Size

₹2,169.14₹1,134.22 Cr

Incep: 01-11-2013

Liquid FundLow to Moderate RiskDebt

6.15%

6.33%

6.63%

6.14%

6.17%

Fund Details

360 ONE Liquid Fund Regular Plan Growth

NAV / Fund Size₹2,169.14₹1,134.22 Cr

Liquid FundLow to Moderate RiskDebt

6.15%

6.33%

6.63%

6.14%

6.17%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61497	+2.5%	+5.2%
SI	07 Aug, 25	75000	77375	+3.2%	+5.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	19 Oct, 25	1 L.	1.05 L.	+5.2%	N/A
SI	13 Jul, 25	1 L.	1.07 L.	+6.7%	+5.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.