360 ONE Overnight FundRegular Plan-Growth Regular Plan - IDCW Payout Regular Plan - IDCW Reinvestment Direct Plan-Growth Direct Plan - IDCW Payout Direct Plan - IDCW ReinvestmentAn open-ended debt scheme investing in overnight securities. A relatively low interest risk & relatively low credit riskLowLowOvernight FundA - IThe 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.Overnight Securities - 0%-100% Rs. 1000 Per unit01 Jul 202509 Jul 202510 Jul 202514 Jul 2025Not ApplicableNIFTY 1D Rate Index-Mr. Milan Mody , Mr. Viral MehtaMr. Milan Mody - Primary/Debt, Mr. Viral Mehta - Co-Fund ManagerMr. Milan Mody - 10-Jul-2025, Mr. Viral Mehta - 06-Oct-2025Regular 0.24, Direct 0.16NilDeutsche Bank AG PricewaterhouseCoo pers Pvt LtdComputer Age Management Services Limited (CAMS)OVNRG OVNRP OVNRR OVNDG OVNDP OVNDR Not ListedINF579M01BD1 INF579M01BE9 INF579M01BF6 INF579M01BG4 INF579M01BH2 INF579M01BI0 153700 153701 153702 153703 360O/O/D /ONF/25/05/00105000110001Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableProvision enabled, no segregated portfolioSIP- Weekly,Fortnightly,Monthly,Quarterly STP- daily, weekly, fortnightly or monthly SWP- MonthlySIP-1000 STP-1000 SWP - 1000SIP-1 STP-1 SWP - 1SIP - Weekly 6 SIP - Fortnightly 6 SIP - Monthly 6 SIP - Quarterly 6 STP - 6SIP Weekly - the SIP Days shall be any business day between Monday to Friday, Default day – Tuesday; SIP Fortnightly - fortnights triggered on 2nd & 16th of every month /Monthly - 7 th of every month/Quarterly - 7th of every quarter, STP Daily - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31 STP Weekly - the STP Days shall be Monday to Friday, Default day – Tuesday; STP Fortnightly - 1,7,14,21, Default Date - 1,14; STP Monthly - STP Date shall be 1st to 28th of the month, Default Date - 7 SWP - 1,7,14,21 of every monthNot Applicable