360 ONE Overnight Fund Direct Growth
3Y Annualised
N/A
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.42%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
13 years 5 months
12 years 4 months
9 years 7 months
Fund info
Fund size
₹126.46 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Overnight Fund Direct Fortnightly Reinvestment of Income Distribution cum Cptl Wdrl Opt
2nd
Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
3rd
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
4th
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
5th
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
51st
360 ONE Overnight Fund Direct Growth
Fund Managers
About 360 ONE Overnight Fund Direct Growth
360 ONE Overnight Fund Direct Growth is a Capital Preservation mutual fund scheme from 360 ONE Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2025-07-10. 360 ONE Overnight Fund Direct Growth has ₹126.46 Cr worth of assets under management (AUM) as of Thu Oct 08 2026. The latest Net Asset Value (NAV) of 360 ONE Overnight Fund Direct Growth as of Wed Oct 07 2026 is ₹1067.1469. The fund has an expense ratio of 0.09%, which is medium comparable to most other Capital Preservation funds.
360 ONE Overnight Fund Direct Growth returns for the last 1 year are 5.30%. Since launch, it has delivered 5.37% average annual returns.
The 360 ONE Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of 360 ONE Overnight Fund Direct Growth.
- Reverse Repo: 95.38%
- Treps: 2.41%
- India (Republic of): 1.19%
- India (Republic of): 0.78%
- Net Receivables / (Payables): 0.24%
AMC Information
| Name | 360 ONE Asset Management Limited |
|---|---|
| Founding Date | 2025-07-10 |
| investordesk@360.one | |
| Phone | +91 22 4876 5158 |
| Website | https://www.360.one/asset |
| Address | 360 One Asset Management Limited,6th Floor, 360 ONE Centre, Kamala Mills Compound,Senapati Bapat Marg, Lower Parel,Mumbai 400013 |
Tax Implications of 360 ONE Overnight Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from 360 ONE Asset Management Limited
Fixed IncomeDynamic Bond
3Y CAGR
8.09%
expense ratio
0.34%
fund size
₹559.35 Cr
EquityFocused Fund
3Y CAGR
11.20%
expense ratio
0.87%
fund size
₹6800.15 Cr
EquityFocused Fund
3Y CAGR
10.12%
expense ratio
1.81%
fund size
₹6800.15 Cr
Fixed IncomeDynamic Bond
3Y CAGR
7.82%
expense ratio
0.59%
fund size
₹559.35 Cr
Capital PreservationLiquid
3Y CAGR
6.66%
expense ratio
0.35%
fund size
₹628.67 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0

