360 ONE Overnight Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 10-08-2025

  • Previous Nav

  • Net Change on 10-08-2025

  • 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
Nifty 1D Rate Index 0.45 1.37 6.29 6.49 5.27 5.31

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

Peer Fund Comparison

Fund Holdings as on 31-July-2025

  • Reverse Repo

  • 182 Days Tbill (MD 07/08/2025)

  • Net Receivables / (Payables)

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Education:MBA - Finance and B.Com
  • Experience:16
  • Basic Details:He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market.Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets.
  • Funds Managed:
  • 360 ONE Balanced Hybrid Fund
  • 360 ONE Overnight Fund
  • 360 ONE Balanced Hybrid Fund
  • 360 ONE Dynamic Bond Fund
  • 360 ONE Liquid Fund
  • 360 ONE Overnight Fund
  • 360 ONE Dynamic Bond Fund
  • 360 ONE Liquid Fund

  • Cash

  • 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 ₹77.06 crore. 360 ONE Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of 360 ONE Overnight Fund ended up ₹0.3(0.03%)yesterday to ₹1004.7479.

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

The 360 ONE Overnight Fund is managed by Milan Mody and Manumaharaj Saravanaraj.

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