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360 ONE Overnight Fund NFO
Offer Price
₹1000.00
Min. Investment
₹5000
Open Date
01 Jul 2025
Close Date
09 Jul 2025
SIP Amount
₹1000
Fund Status
360 ONE Overnight Fund is a New Fund Offer (NFO) by 360 ONE Asset Management Limited categorized under Liquid. The NFO is open for subscription from 01 Jul 2025 to 09 Jul 2025. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹1,000.00 per unit. The fund will be managed by Milan Mody. The fund has a risk rating of 'Low' with an expected expense ratio of 0.15%. It will benchmark against Nifty 1D Rate Index.
Fund Details
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
AMC Details
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.62 | 5.86% | 27.64% | 37.74% | ₹49 | 0.09% |
Low
|
|
Mahindra Manulife Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.62 | 5.86% | 27.64% | 37.74% | ₹49 | 0.09% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹158 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹158 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹46 | 0.14% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹46 | 0.14% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,016.83 | 0.02% | 0.02% | 0.14% | ₹158 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,016.83 | 0.02% | 0.02% | 0.14% | ₹158 | 0.16% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹45 | 0.18% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹45 | 0.18% |
Low
|
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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