360 ONE Overnight Fund - Direct (G) logo

360 ONE Overnight Fund Direct Growth

NAV ₹1,019.66 as on 17 Nov 2025

RiskLow

Fund Size₹179.59Cr

NAV₹1,019.66 as on 17 Nov 2025
RiskLow
Fund Size₹179.59Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

0 years 4 months (Since Jul 10, 2025)

Return since Launch

1.97%

Expense ratio

0.07%

Type

OPEN

AUM (Fund Size)

₹179.59

Risk Grade

Low

Benchmark

Nifty 1D Rate Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Milan Mody

Experience:

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. Prior to joining ZyFin Research Private Ltd, he was a Fund Manager at Sahara India Life Insurance Company Ltd managing ULIPs and Traditional scheme portfolios and he was associated with the company from November 2005 till October 2015. During his tenure he has managed six ULIP schemes with participating and non-participating funds (traditional schemes) along with his team. He was also associated with debt Intermediaries like Darashaw and BRICS securities (who caters to institutional investors and FPIs in Wholesale Debt Market) from 2002 to 2005.

Asset Allocation

Currently, data not available

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Reverse Repo 99.98%

Net CA & Others 0.01%

TREPS 0.01%

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Scheme Holding Summary

Debt Others

100.00%

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Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#31 in India
Total AUM₹12,959.84Cr
Date of Incorporation22 Mar 2010
360 ONE Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 10 Jul 2025. The fund currently has an Asset Under Management(AUM) of ₹12,959.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,019.66.
The 360 ONE Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns----
Category average5.43%1.89%1.03%-
Rank within category000-

FAQ’s

What kind of returns does 360 ONE Overnight Fund Direct Growth provide?

360 ONE Overnight Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by 360 ONE Overnight Fund Direct Growth?

The Expense Ratio charged by 360 ONE Overnight Fund Direct Growth is 0.07%.

What is the AUM size of 360 ONE Overnight Fund Direct Growth?

The AUM size of 360 ONE Overnight Fund Direct Growth is ₹179.59Cr.

What is the minimum SIP amount that you can invest in 360 ONE Overnight Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in 360 ONE Overnight Fund Direct Growth .

What are the top stock holdings of 360 ONE Overnight Fund Direct Growth?

The top stock holdings of 360 ONE Overnight Fund Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.