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- 360 One Overnight Fund Regular - Growth
Fund Overview of 360 One Overnight Fund Regular - Growth
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₹77.1 CrAUM
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₹1,019.65NAV
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0.15%Expense Ratio
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DebtFund Category
Asset Allocation
other assets or cash equivalents
100.00%360 One Overnight Fund Regular - 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 ₹77.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%. Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Overnight Fund Regular - Growth
The portfolio allocation consists of 100.00% in other assets or cash equivalents. Managed by Manumaharaj Saravanaraj, it has delivered a return of 0.00% in the last year, a total return since inception of 1.37%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund Direct-growth  |
₹9,298 | 0.45% | 1.35% | 5.98% | 6.44% | 5.37% |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | 0.45% | 1.36% | 5.97% | 6.42% | 5.35% |
| Jm Overnight Fund Direct - Growth |
₹141 | 0.44% | 1.33% | 5.87% | 6.37% | 5.32% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.45% | 1.35% | 5.90% | 6.35% | 5.30% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.45% | 1.34% | 5.89% | 6.34% | 5.29% |
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | 0.45% | 1.34% | 5.90% | 6.35% | 5.27% |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | 0.44% | 1.33% | 5.86% | 6.33% | 5.25% |
| Jm Overnight Fund Regular - Growth |
₹141 | 0.44% | 1.31% | 5.80% | 6.29% | 5.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from 360 ONE Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
360 One Overnight Fund Direct - Growth
|
₹77 | 0.47% | 1.38% | - | - | - |
|
360 One Overnight Fund Regular - Idcw
|
₹77 | 0.46% | 1.36% | - | - | - |
|
360 One Overnight Fund Direct - Idcw
|
₹77 | 0.47% | 1.38% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | ₹1,416.29 | 6.35% | 5.27% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | ₹1,424.63 | 6.42% | 5.35% | - |
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹9,298 | ₹1,429.95 | 6.44% | 5.37% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | ₹1,418.42 | 6.33% | 5.25% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,365.21 | 6.35% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,363.82 | 6.34% | 5.29% | - |
| Jm Overnight Fund Regular - Growth |
₹141 | ₹1,335.32 | 6.29% | 5.25% | - |
| Jm Overnight Fund Direct - Growth |
₹141 | ₹1,340.89 | 6.37% | 5.32% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 94.66% | ₹72.95 Cr |
| Hdfc Bank Limited Cd 01oct25 | Financial | 9.21% | ₹16.00 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.87% | ₹4.98 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 5.19% | ₹4.00 Cr |
| Net Receivables | Unspecified | 0.12% | ₹0.10 Cr |
| Repo | Unspecified | 0.03% | ₹0.05 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.04 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.03 Cr |
| Repo | Unspecified | 0.03% | ₹0.02 Cr |
| Repo | Unspecified | 0.01% | ₹0.01 Cr |
| Repo | Unspecified | 0.01% | ₹0.01 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹1,429.95 | 6.44% | 5.37% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹1,424.63 | 6.42% | 5.35% | - |
| Jm Overnight Fund Direct - Growth |
₹1,340.89 | 6.37% | 5.32% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,365.21 | 6.35% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,363.82 | 6.34% | 5.29% | - |
| ICICI Prudential Overnight Fund - Growth |
₹1,416.29 | 6.35% | 5.27% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹1,418.42 | 6.33% | 5.25% | - |
| Jm Overnight Fund Regular - Growth |
₹1,335.32 | 6.29% | 5.25% | - |
growth is based on 5Y returns of the funds
360 One Overnight Fund Regular - Growth
What is the current AUM of 360 One Overnight Fund Regular - Growth?
As of Thu Jul 31, 2025, 360 One Overnight Fund Regular - Growth manages assets worth ₹77.1 crore
What is the long-term performance of 360 One Overnight Fund Regular - Growth?
- Since Inception: 1.37%
What is the portfolio composition of 360 One Overnight Fund Regular - Growth?
Others: 100.00%.
Who manages 360 One Overnight Fund Regular - Growth?
360 One Overnight Fund Regular - Growth is managed by Manumaharaj Saravanaraj from 360 ONE Mutual Fund.
Which are the top companies 360 One Overnight Fund Regular - Growth has invested in?
- Reverse Repo – 99.98% of the fund's portfolio
- Reverse Repo – 99.98% of the fund's portfolio
- Reverse Repo – 87.87% of the fund's portfolio
- Reverse Repo – 94.66% of the fund's portfolio
- HDFC BANK LIMITED CD 01OCT25 – 9.21% of the fund's portfolio
Which are the major sectors 360 One Overnight Fund Regular - Growth focuses on?
- Unspecified – 382.74% of the fund's portfolio
- Financial – 17.26% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
