Debt
●
Overnight
Current NAV
₹1011.90
Expense Ratio
0.15%
Min SIP
₹1.00K
Fund Size
₹55Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: NIL
Alpha
-0.08%
Beta
0.10
Sharpe Ratio
-7.949623
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Milan Mody
360 ONE Overnight FundTotal assets under management
₹11.81L Crores
Date of incorporation
22 Mar 2010
Ans.
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Ans. The 360 ONE Overnight Fund has an AUM of ₹55.48 Cr as on 9/23/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.36%. The risk is Low to Moderate against the category average of 20.33.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on 360 ONE Overnight Fund.
Ans. The expense ratio of 360 ONE Overnight Fund is 0.15%.