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360 ONE Overnight Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

360 ONE Overnight Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹849 Cr

Lock In Period

N/A

Expense Ratio

0.24

Exit Load

Nil

Benchmark

Nifty 1D Rate Index

Summary

360 ONE Overnight Fund Growth NAV is ₹1047.6825 as of 3 Jun, 2026. 360 ONE Overnight Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in 360 ONE Overnight Fund Growth is ₹1000. The AUM of 360 ONE Overnight Fund Growth is ₹849 Cr. The expense ratio of the fund is 0.24%, and its benchmark is Nifty 1D Rate Index. The current exit load of the fund is Nil. In the last 1M months, 360 ONE Overnight Fund Growth has delivered 0.43% returns.

360 ONE Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-0.0461.17
6M2.571.3566.93
1Y0.004.302621.73
3Y0.0013.1130.65

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-05-15
View allocation % by

1. Reverse Repo65.60%
2. Reliance Jio Infocomm Limited (18/05/2026)8.84%
3. HDFC Securities Limited (18/05/2026)8.84%
4. Bank of India (18/05/2026)7.07%
5. Kotak Securities Limited (18/05/2026)5.89%
6. 182 Days Tbill (MD 21/05/2026)0.59%
7. Net Receivables / (Payables)0.24%
8. TREPS0.00%

1. 364 Days Tbill (MD 04/06/2026)1.76%
2. 91 Days Tbill (MD 22/05/2026)0.59%
3. 364 Days Tbill (MD 11/06/2026)0.59%

About Fund 360 ONE Overnight Fund Growth

360 ONE Overnight Fund Growth managed by 360 ONE Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹849 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.24. 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
Sundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth02572.81 CR
SBI Nifty 1D Rate Liquid ETF - Growth Growth051.14 CR0.26
360 ONE Overnight Fund Growth0848.63 CR0.24
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundSundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth00
This FundSBI Nifty 1D Rate Liquid ETF - Growth Growth00
This Fund360 ONE Overnight Fund Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

360 ONE Overnight Fund Growth 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 0.24. 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 : 0.43%
  • 6 Months : 2.57%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of 360 ONE Overnight Fund Growth are updated daily based on NAV of ₹ 1047.6825 as on Jun 01,2026. 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 ₹849 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.