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Fund Overview of 360 One Overnight Fund Direct-Growth
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₹126.5 CrAUM
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₹1,064.54NAV
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0.13%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
360 One Overnight Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.27% | NA | 1.35% |
| 6 Months | 2.61% | NA | 2.84% |
| 1 Year | 5.31% | 5.31% | 6.21% |
Asset Allocation of 360 One Overnight Fund Direct-Growth
debt instruments
16.41%other assets or cash equivalents
83.59%360 One Overnight Fund Direct-Growth is one Debt mutual fund offered by 360 ONE Mutual Fund. Launched on 10 Jul 2025, the fund aims Regular income with high levels of safety and liquidity over short term. Investment in debt and money market instruments with overnight maturity It manages assets worth ₹126.5 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.13%. Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Overnight Fund Direct-Growth
The portfolio allocation consists of 16.41% in debt instruments, 83.59% in other assets or cash equivalents.Managed by Manumaharaj Saravanaraj, it has delivered a return of 5.31% in the last year, a total return since inception of 5.36%.
Choosing the right best sip to invest has an important part for long-term wealth creation.
360 One Overnight Fund Direct-Growth Fund Details
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360 One Overnight Fund Direct-Growth Calculator
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360 One Overnight Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 52.74% | ₹599.76 Cr |
| Reverse Repo | Unspecified | 97.24% | ₹404.49 Cr |
| Reverse Repo | Unspecified | 66.85% | ₹387.12 Cr |
| Reverse Repo | Unspecified | 66.85% | ₹387.12 Cr |
| Reverse Repo | Unspecified | 66.85% | ₹387.12 Cr |
| Reverse Repo | Unspecified | 86.61% | ₹384.18 Cr |
| Reverse Repo | Unspecified | 88.57% | ₹280.01 Cr |
| Reverse Repo | Unspecified | 99.95% | ₹221.42 Cr |
| Reverse Repo | Unspecified | 99.97% | ₹217.31 Cr |
| Reverse Repo | Unspecified | 99.98% | ₹179.55 Cr |
| Reverse Repo | Unspecified | 99.98% | ₹179.55 Cr |
| Reverse Repo | Unspecified | 87.87% | ₹152.73 Cr |
| Reverse Repo | Unspecified | 99.96% | ₹132.37 Cr |
| Reverse Repo | Unspecified | 82.90% | ₹104.84 Cr |
| Reverse Repo | Unspecified | 82.90% | ₹104.84 Cr |
| Reverse Repo | Unspecified | 82.90% | ₹104.84 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 8.79% | ₹100.00 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 8.79% | ₹100.00 Cr |
| Bajaj Finance Limited 91d Cp 01jun26 | Financial | 8.79% | ₹100.00 Cr |
| Indusind Bank Ltd. Cd 01jun26 | Financial | 6.59% | ₹75.00 Cr |
Frequently Asked Questions
360 One Overnight Fund Direct-Growth
What is the current AUM of 360 One Overnight Fund Direct-Growth?
As of Mon Aug 31, 2026, 360 One Overnight Fund Direct-Growth manages assets worth ₹126.5 crore
How has 360 One Overnight Fund Direct-Growth performed recently?
- 3 Months: 1.27%
- 6 Months: 2.61%
What is the long-term performance of 360 One Overnight Fund Direct-Growth?
- Since Inception: 5.36%
What is the portfolio composition of 360 One Overnight Fund Direct-Growth?
Debt: 16.41%, Others: 83.59%.
Who manages 360 One Overnight Fund Direct-Growth?
360 One Overnight Fund Direct-Growth is managed by Manumaharaj Saravanaraj from 360 ONE Mutual Fund.
Which are the top companies 360 One Overnight Fund Direct-Growth has invested in?
- Reverse Repo – 52.74% of the fund's portfolio
- Reverse Repo – 97.24% of the fund's portfolio
- Reverse Repo – 66.85% of the fund's portfolio
- Reverse Repo – 66.85% of the fund's portfolio
- Reverse Repo – 66.85% of the fund's portfolio
Which are the major sectors 360 One Overnight Fund Direct-Growth focuses on?
- Unspecified – 1,362.13% of the fund's portfolio
- Financial – 32.97% of the fund's portfolio
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Past performance may not be indicative of future results.
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