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
₹1,006.3849
+0.02%
(21 Aug)
AUM
77 Cr
TER
0.07%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.6%
+13.6%
+6.4%
+6.2%
NA
3Y
+9.7%
+9.7%
+10.3%
+8.5%
NA
5Y
+7.2%
+7.2%
+7.4%
+7.4%
NA
ALL
+6.5%
+6.5%
+6.7%
+6.6%
+0.6%
VOL
1.0%
1.0%
0.8%
0.5%
0.1%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹84 Cr
₹84 Cr
₹26 Cr
₹183 Cr
₹77 Cr
INFO
6.56
6.56
8.08
12.68
5.72
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 31st Jul
Top holdings
Reverse Repo
94.7%
182 Days Tbill
5.2%
Net Receivables / (Payables)
0.1%
Treps
0.0%
364 DTB 24072025
NA
ICICI Home Finance Company Limited - Commercial Paper
NA
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
Manumaharaj Saravanaraj

FAQs