360 ONE Overnight Fund - Direct Plan - Growth
₹1057.17
+0.01% · NAV 2026-07-30
NAV History
Returns
1y CAGR
5.39%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 1.32% | 1.31% | 1.25% | 1.41% |
| 6M | 2.65% | 2.64% | 2.56% | 2.77% |
| 1Y | 5.39% | 5.39% | 5.39% | 5.41% |
Fund Details
AUM
₹579.10 Cr
Expense Ratio
0.08%
52-Week NAV
₹1003.12 – ₹1057.02
Benchmark
Nifty 1D Rate Index TR INR
Inception
2025-07-09
Fund Managers
Milan Mody
Structure
Open Ended Schemes
Exit load: Nil
Top Holdings
- Reverse Repo66.85%
- National Bank For Agriculture And Rural Development8.63%
- Axis Finance Ltd.8.63%
- Axis Securities Limited8.63%
- Canara Bank4.32%
- 09/07/2026 Maturing 182 DTB0.86%
- Tbill0.86%
- 23/07/2026 Maturing 364 DTB0.86%
- Net Receivables / (Payables)0.26%
- Treps0.09%
360 ONE Overnight Fund - Direct Plan - Growth is a Debt Scheme - Overnight Fund fund from 360 ONE Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of 360 ONE Overnight Fund - Direct Plan - Growth?›
The latest NAV of 360 ONE Overnight Fund - Direct Plan - Growth is ₹1057.1653 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
360 ONE Overnight Fund - Direct Plan - Growth has an expense ratio of 0.08% and manages assets (AUM) of ₹579.10 crore. The expense ratio is deducted annually from returns.
How risky is 360 ONE Overnight Fund - Direct Plan - Growth?›
Per SEBI's riskometer, this fund is rated "Low to Moderate Risk". It is benchmarked against the Nifty 1D Rate Index TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Reverse Repo, National Bank For Agriculture And Rural Development, Axis Finance Ltd., Axis Securities Limited, Canara Bank. See the full holdings and sector allocation above.