July 1, 2025
mayank
360 ONE Overnight Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the 360 ONE Overnight Fund Open Date, Close Date?
NFO opens on July 01, 2025
NFO will close on July 09, 2025
Investment Strategy for this NFO?
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.
Basic Details
| Fund House | 360 ONE Mutual Fund |
| Issue Open | 01 July 2025 |
| Issue Close | 09 July 2025 |
| Type | Open-ended |
| Category | Debt: Overnight |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Low |
| Benchmark | NIFTY 1D Rate Index |
About Benchmark Index for this NFO?
The overnight market in India is one of the most active components of the money market. The objective of Nifty 1D Rate index is to measure the returns generated by market participants lending in the overnight market.
The index uses the overnight rate provided through “Triparty Repo Dealing System (TREPS)” for computation of index values.
Portfolio Characteristics
| Launch Date | June 23, 2016 |
| Base Date | January 03, 2011 |
| Base Value | 1000 |
| Calculation Frequency | End of day |
Fund Managers of 360 ONE Overnight Fund
1) Milan Mody
Education: Mr. Mody has done B.Com & MBA in Finance
Experience: Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
2) Manumaharaj Saravanaraj
Education: Mr. Saravanaraj has done B.E and M.B.A
Experience: He is working with the Listed Equities team at 360 ONE Mutual Fund as an Equity research analyst
AMC
360 ONE Asset Management Limited
Address: IIFL Centre-7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai – 400013
Website: https://www.360.one/asset-management/mutualfund/
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for 360 ONE Overnight Fund @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of NIFTY 1D Rate Index
Statistics
| QTD | YTD | 1 Year | 5 Years | Since Inception | |
| Returns (%) # | 1.01 | 2.55 | 6.5 | 5.19 | 6.36 |
Note on Benchmark Performance:
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[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Milan Mody
| Fund | 360 ONE Dynamic Bond Fund | It’s Benchmark | 360 ONE Balanced Hybrid Fund | It’s Benchmark |
| 1 Year | 10.46 | 7.30 | 7.27 | 6.61 |
| 3 Year | 8.38 | 7.58 | — | — |
| 5 Year | 7.16 | 5.46 | — | — |
| 7 Year | 7.20 | 6.45 | — | — |
| 10 Year | 7.22 | 6.49 | — | — |
As on 1-07-2025
Past Performance of Manumaharaj Saravanaraj
| Fund | 360 ONE Balanced Hybrid Fund | It’s Benchmark | 360 ONE Dynamic Bond Fund | It’s Benchmark |
| 1 Year | 7.27 | 6.61 | 10.73 | 7.30 |
| 3 Year | — | — | 8.65 | 7.58 |
| 5 Year | — | — | 7.47 | 5.46 |
| 7 Year | — | — | 7.62 | 6.45 |
| 10 Year | — | — | 7.69 | 6.49 |
As on 1-07-2025
Note on Fund Managers’ performance
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[ C ] Our NFO Review
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in 360 ONE Overnight Fund NFO?
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
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