360 ONE Overnight Fund - Regular Plan - IDCW
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
1Y
Fund5.31%
Cat. Avg.5.23%
2Y
FundN/A
Cat. Avg.5.73%
3Y
FundN/A
Cat. Avg.6.07%
5Y
FundN/A
Cat. Avg.7.83%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund5.31%
Cat. Avg.16.96%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reverse Repo | 384.18 | 86.61% |
| 2 | TREPS | 35.93 | 8.10% |
| 3 | Punjab National Bank (02/04/2026) | 24.99 | 5.63% |
| 4 | 364 Days Tbill (MD 02/04/2026) | 20.00 | 4.51% |
| 5 | 182 Days Tbill (MD 09/04/2026) | 4.99 | 1.13% |
| 6 | Net Receivables / (Payables) | -26.54 | -5.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61488 | +2.5% | +5.2% |
| SI | 07 Aug, 25 | 60000 | 61488 | +2.5% | +5.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.05 L. | +5.3% | +5.3% |
| SI | 13 Jul, 25 | 1 L. | 1.05 L. | +5.3% | +5.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.