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Mutual Funds360 ONE Overnight Fund Direct - Growth

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360 ONE Overnight Fund Direct - Growth

DebtOvernight Fund

6 Months Returns

2.66%profit

NAV (₹) on 05 Mar 2026

1,035.4377

1 Day NAV Change (₹)

0.1386
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

360 ONE Overnight Fund Direct - Growth is a Debt mutual fund scheme launched on 10 Jul 2025. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.02 L

2.66%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ 2,336 (0.78%)

Maturity Value

₹ 3,02,336

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹319.42 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 1,035.4377

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 319.42

Expense Ratio

0.07%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 1,000.0000

Inception Date

10 Jul 2025

Fund Age

0 Yrs

Benchmark

Nifty 1D Rate TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

Milan Mody

Name

Milan Mody

Qualification

MBA Finance and B.COM

Viral Mehta

Name

Viral Mehta

Qualification

B.COM, Chartered Accountant, CFA

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.

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

360 ONE Mutual Fund

Funds Managed

9

Assets Managed (₹ Cr)

₹ 13,300.14

Registered Address

locate

360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013

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FAQs

360 ONE Overnight Fund was launched on 10 Jul 2025.
The current NAV of 360 ONE Overnight Fund is ₹1,035.4377 as of 05 Mar 2026.
The latest value of AUM of 360 ONE Overnight Fund is ₹319.42 crores as of 05 Mar 2026.
The return on investment of 360 ONE Overnight Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of 360 ONE Overnight Fund is 0.07%.
The exit load of 360 ONE Overnight Fund is as follows:
No charges for withdrawal
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of 360 ONE Overnight Fund is Low.
The fund manager of 360 ONE Overnight Fund is Milan Mody, Viral Mehta.
If you wish to invest in 360 ONE Overnight Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in 360 ONE Overnight Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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360 ONE Overnight Fund

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