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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹537 Cr

Lock In Period

N/A

Expense Ratio

0.15

Benchmark

Nifty 1D Rate Index

Exit Load

Nil

Summary

Latest details for 360 ONE Overnight Fund Growth include a ₹1041.9129 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The 360 ONE Overnight Fund Growth AUM is ₹537 Cr, with a lock-in of N/A years, expense ratio of 0.15%, and benchmark Nifty 1D Rate Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.46% returns, against a category average of -0.62% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.46-0.6261.17
6M2.621.0666.93
1Y0.004.132621.73
3Y0.0011.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-03-31
View allocation % by

1. Reverse Repo86.62%
2. TREPS8.10%
3. Punjab National Bank (02/04/2026)5.63%
4. Net Receivables / (Payables)-5.98%

1. 364 Days Tbill (MD 02/04/2026)4.51%
2. 182 Days Tbill (MD 09/04/2026)1.13%

About Fund

360 ONE Overnight Fund Growth managed by 360 ONE Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹537 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.15. Under the expert guidance of Milan Mody ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Milan Mody

Mr. Milan Mody qualification is MBA Finance and B.COM. Past Experience are with ZyFin Research Private Ltd from Nov 2015 to October 2017 as Product & Investment Manager. Prior to this company, 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education Growth046469.9 CR0.15
This FundEdelweiss Liquid Fund - Unclaimed Redemption Plan - Above 3 years Growth01073.61 CR0.35
This Fund360 ONE Overnight Fund Growth0537.26 CR0.15
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education Growth00
This FundEdelweiss Liquid Fund - Unclaimed Redemption Plan - Above 3 years Growth00
This Fund360 ONE Overnight Fund Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

360 ONE Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of 360 ONE Overnight Fund Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

360 ONE Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.46%
  • 6 Months : 2.62%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of 360 ONE Overnight Fund Growth are updated daily based on NAV of ₹ 1041.9129 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in 360 ONE Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of 360 ONE Overnight Fund Growth is ₹537 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in 360 ONE Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500