Fund Overview of 360 One Overnight Fund Direct-Growth
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₹357.7 CrAUM
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₹1,071.89NAV
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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 | 1.31% | NA | 1.35% |
| 6 Months | 2.63% | 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 ₹357.7 crore as on Wed Sep 30, 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 5.39%.
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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Compare 360 One Overnight Fund Direct-Growth with other mutual funds in the same category
360 One Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Regular-Growth |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
More funds from 360 ONE Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
360 One Overnight Fund Regular-Growth
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₹358 | 0.47% | 1.29% | 2.58% | 5.23% | - |
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360 One Overnight Fund Regular-IDCW
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₹358 | 0.47% | 1.29% | 2.58% | 5.23% | - |
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360 One Overnight Fund Direct-IDCW
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₹358 | 0.47% | 1.31% | 2.63% | 5.31% | - |
360 One Overnight Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹35,912 | ₹4,453.72 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-Growth |
₹35,912 | ₹4,515.54 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Direct-IDCW Daily |
₹35,912 | ₹1,401.57 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Regular-IDCW Daily |
₹35,912 | ₹1,394.90 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹35,912 | ₹1,424.28 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹35,912 | ₹1,431.20 | 5.97% | 5.74% | 5.34% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | ₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-Growth |
₹15,218 | ₹1,464.64 | 6.00% | 5.76% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | ₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-IDCW Daily |
₹15,218 | ₹1,000.50 | 6.00% | 5.76% | - |
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 | 84.39% | ₹301.85 Cr |
| Reverse Repo | Unspecified | 84.39% | ₹301.85 Cr |
| Reverse Repo | Unspecified | 84.39% | ₹301.85 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,413.18 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,001.56 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.46 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,408.89 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,001.54 | 6.12% | 5.86% | - |
| Axis Overnight Fund Direct-Growth |
₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,002.38 | 6.04% | 5.81% | - |
Frequently Asked Questions
360 One Overnight Fund Direct-Growth
What is the current AUM of 360 One Overnight Fund Direct-Growth?
As of Wed Sep 30, 2026, 360 One Overnight Fund Direct-Growth manages assets worth ₹357.7 crore
How has 360 One Overnight Fund Direct-Growth performed recently?
- 3 Months: 1.31%
- 6 Months: 2.63%
What is the long-term performance of 360 One Overnight Fund Direct-Growth?
- Since Inception: 5.39%
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 – 1,615.29% of the fund's portfolio
- Financial – 8.79% of the fund's portfolio




