360 ONE Overnight Fund - Direct Plan - Growth
360 ONE Asset Management Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,268 | +268 |
| 3 Years | ₹5,000 | ₹5,848 | +848 |
| 5 Years | ₹5,000 | ₹6,491 | +1,491 |
Calculated using the fund's annualised return since inception (5.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
4 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Reverse Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 67.39% |
| Reverse Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 16.99% |
| HDFC Bank Ltd (01/10/2026) | Banks | — | 6.71% |
| Indian Bank (01/10/2026) | Banks | — | 6.43% |
| 91 Days Tbill (MD 01/10/2026) | Govt-Sec | — | 1.40% |
| 182 Days Tbill (MD 22/10/2026) | Govt-Sec | — | 0.84% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.13% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.11% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹358 Cr
Debt sector allocation
Total Value
₹55 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
10-Jul-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
360 ONE Asset Management Limited
Frequently asked questions
What is the NAV of 360 ONE Overnight Fund - Direct Plan - Growth?
The NAV of 360 ONE Overnight Fund - Direct Plan - Growth is ₹1069.39 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by 360 ONE Overnight Fund - Direct Plan - Growth?
The expense ratio charged by 360 ONE Overnight Fund - Direct Plan - Growth is 0.13%.
What is the Min. SIP of 360 ONE Overnight Fund - Direct Plan - Growth?
The minimum SIP investment in 360 ONE Overnight Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of 360 ONE Overnight Fund - Direct Plan - Growth?
The minimum lumpsum investment in 360 ONE Overnight Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of 360 ONE Overnight Fund - Direct Plan - Growth?
The exit load for 360 ONE Overnight Fund - Direct Plan - Growth is: NIL
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