360 ONE Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 09-10-2025

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  • Net Change on 09-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.44 1.36 6.10 6.49 5.35 5.31

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.07 6.42 5.27 0.08 27,819.77
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.08 6.44 5.29 0.08 13,927.40
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 6.03 6.41 5.26 0.10 12,850.85
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.09 6.46 5.31 0.08 9,440.16
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.14 6.49 5.33 0.07 8,742.76

Fund Holdings as on 30-September-2025

  • Reverse Repo

  • HDFC Bank Limited (01/10/2025) #

  • 182 Days Tbill (MD 23/10/2025)

  • TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • SOVEREIGN

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About 360 ONE Overnight Fund

Scheme Analysis

360 ONE Overnight Fund is a Debt - Overnight Fund fund and belongs to 360 ONE Mutual Fund. It was launched on 10-Jul-2025 and currently has an AUM of ₹173.81 crore. 360 ONE Overnight Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of 360 ONE Overnight Fund ended up ₹0.15(0.02%)yesterday to ₹1013.7206.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The 360 ONE Overnight Fund is managed by Milan Mody and Viral Mehta.

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com