360 One Overnight IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

360 One Overnight IDCW Reinvest Direct Plan

NAV
₹1,020.9935
+0.01%
(26 Nov)
AUM
180 Cr
TER
0.07%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+10.0%
+6.2%
+6.0%
NA
3Y
+9.7%
+9.7%
+8.6%
+7.8%
NA
5Y
+7.3%
+7.3%
+7.6%
+6.1%
NA
ALL
+6.5%
+6.5%
+6.6%
+5.5%
+2.1%
VOL
1.0%
1.0%
0.5%
0.0%
0.1%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹72 Cr
₹72 Cr
₹83 Cr
₹72 Cr
₹180 Cr
INFO
6.62
6.62
12.93
21810.55
19.48
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
360 One Overnight IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Reverse Repo
101.5%
Net Receivables / (Payables)
10.8%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
9.3%
Treps
0.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Milan Mody
Ashish Ongari
Viral Mehta

FAQs