
360 ONE Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 10 Jul 2025. The current NAV stands at ₹1,071.7329 as of 04 Nov 2026.
Scheme Overview
- Inception Date : 10 Jul 2025
- AUM : ₹314.43 Cr
- 1Y Returns (CAGR) : 5.31%
- Expense Ratio : 0.13%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
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
5.31%
Total Investment
₹ 6,00,000
Returns
₹ 17,541 (5.31%)
Maturity Value
₹ 6,17,541
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 314.43 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹314.43 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() R Reverse Repo | 81.92% | |
![]() E Embassy Office Parks Reit | 7.43% | |
![]() I ICICI Securities Ltd | 7.43% | |
![]() I India (Republic of) | 1.49% | |
![]() T Tbill | 0.74% | |
![]() T Tbill | 0.74% | |
![]() N Net Receivables / (Payables) | 0.25% | |
![]() T Treps | 0.00% | |
![]() T Tbill | 0.00% | |
![]() 1 11/06/2026 Maturing 364 DTB | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() G Godrej Industries Ltd. | 0.00% | |
![]() B Bajaj Finance Ltd. | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,071.7329
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 314.43
Expense Ratio
0.13%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,017.9772
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
| Name | Qualification |
|---|---|
| Milan Mody | MBA Finance and B.COM |
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
₹ 12,322.47 Cr
Contact Details
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Contact Details
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
FAQs
When was 360 ONE Overnight Fund launched?
What is the current NAV of 360 ONE Overnight Fund?
What is the AUM of 360 ONE Overnight Fund?
What is the rate of return of 360 ONE Overnight Fund?
- In the past 1Y: 5.31%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of 360 ONE Overnight Fund?
What is exit load of 360 ONE Overnight Fund?
How risky is investing in 360 ONE Overnight Fund?
Who is the fund manager 360 ONE Overnight Fund?
What is the minimum investment required in 360 ONE Overnight Fund?
How to invest in 360 ONE Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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