360 ONE Overnight Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund · Overnight Fund · Direct · Growth
NAV · as of 11/09/2026
1,063.25
1D
+0.01%1Y
+5.32%Key stats
- Expense ratio
- 0.13%
- AUM
- ₹254.20 Cr
- Launched
- 10/07/2025
- Fund manager
- Milan Mody
- Risk
- Low Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
360 ONE Overnight Fund - Direct Plan - GROWTH Option
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
10 disclosed- 1.70.73%
Reverse Repo
- 2.24.72%
Treps
- 3.1.38%
23/07/2026 Maturing 364 DTB
- 4.1.38%
India (Republic of)
- 5.1.38%
India (Republic of)
- 6.0.41%
Net Receivables / (Payables)
- 7.-
Axis Finance Ltd. - Commercial Paper
- 8.-
Axis Securities Limited - Commercial Paper
- 9.-
09/07/2026 Maturing 182 DTB
- 10.-
Tbill
Sector allocation
- Unclassified100.00%
Comparable peers
Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%3Y+6.23%-Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%3Y+6.12%-Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%3Y+6.12%-360 One Overnight Growth Direct Plan
360 One Overnight (G) · ₹254.20 Cr AUM
1Y+5.32%3Y0.00%-Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%3Y+6.15%-
Investment 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.
Scheme details
- Scheme code
- 153703
- Fund house
- 360 ONE Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF579M01BG4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No