360 ONE Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 0.47 1.35 6.19 6.50 5.31 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 - REGULAR PLAN - GROWTH Sep 24, 2002 6.08 6.35 5.16 0.14 25,312.33
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.10 6.38 5.17 0.15 11,871.80
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.03 6.32 5.13 0.17 11,351.91
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.18 6.45 5.24 0.11 9,723.10
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.07 6.36 5.16 0.19 9,056.42

Fund Holdings as on 31-August-2025

  • CBLO

  • UltraTech Cement Limited (01/09/2025)

  • 182 Days Tbill (MD 04/09/2025)

  • 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 ₹55.48 crore. 360 ONE Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of 360 ONE Overnight Fund ended up ₹0.14(0.01%)yesterday to ₹1009.3736.

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

The 360 ONE Overnight Fund is managed by Milan Mody .

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