Fund Overview
Fund Size
₹55 Cr
Expense Ratio
0.07%
ISIN
INF579M01BG4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Jul 2025
About this fund
As of 08-Oct-25, it has a Net Asset Value (NAV) of ₹1013.57, Assets Under Management (AUM) of 55.48 Crores, and an expense ratio of 0.07%.
- 360 ONE Overnight Fund Direct Growth has given a CAGR return of 1.36% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in 360 ONE Overnight Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.36%
— (Cat Avg.)
Portfolio Summaryas of 15th September 2025
| Others | ₹55.48 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹80.32 Cr | 76.95% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹9.75 Cr | 9.34% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹9.75 Cr | 9.34% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹4.49 Cr | 4.31% |
| Net Receivables / (Payables) | Cash | ₹0.03 Cr | 0.03% |
| Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹80.35 Cr | 76.98% |
| Cash - Commercial Paper | ₹9.75 Cr | 9.34% |
| Cash - CD/Time Deposit | ₹9.75 Cr | 9.34% |
| Bond - Gov't/Treasury | ₹4.49 Cr | 4.31% |
| Cash | ₹0.03 Cr | 0.03% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Milan Mody
Since July 2025
Ashish Ongari
Since August 2025
Additional Scheme Detailsas of 15th September 2025
ISIN INF579M01BG4 | Expense Ratio 0.07% | Exit Load No Charges | Fund Size ₹55 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 1D Rate Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Overnight Funds
About the AMC
360 ONE Mutual Fund
Total AUM
₹12,735 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Other Funds by 360 ONE Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹115.41 Cr | - |
| 360 ONE Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹55.48 Cr | - |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹853.47 Cr | 4.1% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹764.14 Cr | 0.3% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹648.48 Cr | 9.0% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -2.0% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹86.32 Cr | 1.1% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7264.95 Cr | -2.1% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹910.29 Cr | 6.7% |
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of 360 ONE Overnight Fund Direct Growth?
What is the portfolio composition of 360 ONE Overnight Fund Direct Growth?
Who manages the 360 ONE Overnight Fund Direct Growth?
- Milan Mody
- Ashish Ongari
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
NAV (08-Oct-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹55 Cr
Expense Ratio
0.07%
ISIN
INF579M01BG4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Jul 2025
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 08-Oct-25, it has a Net Asset Value (NAV) of ₹1013.57, Assets Under Management (AUM) of 55.48 Crores, and an expense ratio of 0.07%.
- 360 ONE Overnight Fund Direct Growth has given a CAGR return of 1.36% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in 360 ONE Overnight Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.36%
— (Cat Avg.)
Portfolio Summaryas of 15th September 2025
| Others | ₹55.48 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹80.32 Cr | 76.95% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹9.75 Cr | 9.34% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹9.75 Cr | 9.34% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹4.49 Cr | 4.31% |
| Net Receivables / (Payables) | Cash | ₹0.03 Cr | 0.03% |
| Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹80.35 Cr | 76.98% |
| Cash - Commercial Paper | ₹9.75 Cr | 9.34% |
| Cash - CD/Time Deposit | ₹9.75 Cr | 9.34% |
| Bond - Gov't/Treasury | ₹4.49 Cr | 4.31% |
| Cash | ₹0.03 Cr | 0.03% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Milan Mody
Since July 2025
Ashish Ongari
Since August 2025
Additional Scheme Detailsas of 15th September 2025
ISIN INF579M01BG4 | Expense Ratio 0.07% | Exit Load No Charges | Fund Size ₹55 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 1D Rate Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Overnight Funds
About the AMC
360 ONE Mutual Fund
Total AUM
₹12,735 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Other Funds by 360 ONE Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹115.41 Cr | - |
| 360 ONE Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹55.48 Cr | - |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹853.47 Cr | 4.1% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹764.14 Cr | 0.3% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹648.48 Cr | 9.0% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -2.0% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹86.32 Cr | 1.1% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7264.95 Cr | -2.1% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹910.29 Cr | 6.7% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of 360 ONE Overnight Fund Direct Growth?
What is the portfolio composition of 360 ONE Overnight Fund Direct Growth?
Who manages the 360 ONE Overnight Fund Direct Growth?
- Milan Mody
- Ashish Ongari
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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