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Mutual Funds360 ONE Overnight Fund Direct - Growth
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360 ONE Overnight Fund Direct - Growth

DebtOvernight Fund
5.39%profit1 Year Returns

as on 26 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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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 ₹ 1,056.5655 (+0.03%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.18 L

5.39%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 17,809 (5.39%)

Maturity Value

₹ 6,17,809

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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 vs Category

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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
No data

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Asset Allocation

AUM

₹ 361.47 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

₹ NaN

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 361.47

Expense Ratio

0.08%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

10 Jul 2025

Fund Age

1 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

NameQualification
Milan Mody
MBA Finance and B.COM
Viral Mehta
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

No. of Schemes

9

Total AUM

₹ 12,688.70 Cr

Contact Details

globewww.360.one/asset-management/mutualfund/
phone022 - 48765600
twitter@360ONEAsset
address

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 ₹1,056.5655 as of 26 Jul 2026.
The latest value of AUM of 360 ONE Overnight Fund is ₹361.47 crores as of 26 Jul 2026.
The return on investment of 360 ONE Overnight Fund is:
  • In the past 1Y: 5.39%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of 360 ONE Overnight Fund is 0.08%.
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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