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Fund Overview of 360 One Overnight Fund Regular-growth
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₹443.6 CrAUM
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₹1,039.95NAV
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0.15%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.
Returns of 360 One Overnight Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.26% | NA | 1.35% |
| 6 Months | 2.62% | NA | 2.84% |
Asset Allocation
debt instruments
11.27%other assets or cash equivalents
88.73%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 ₹443.6 crore as on Tue Mar 31, 2026. 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 11.27% in debt instruments, 88.73% 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 3.98%.
Long-term investors commonly consider the best sip in india while they strengthen systematic financial stability.
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  |
₹4,931 | 0.45% | 1.26% | 5.46% | 6.29% | 5.54% |
| ICICI Prudential Overnight Fund Direct-growth |
₹8,824 | 0.45% | 1.26% | 5.47% | 6.28% | 5.52% |
| Jm Overnight Fund Direct-growth |
₹53 | 0.43% | 1.22% | 5.33% | 6.20% | 5.48% |
| Canara Robeco Overnight Fund Direct-growth |
₹264 | 0.44% | 1.24% | 5.40% | 6.20% | 5.47% |
| Canara Robeco Overnight Fund Regular-growth |
₹264 | 0.44% | 1.24% | 5.39% | 6.19% | 5.46% |
| ICICI Prudential Overnight Fund-growth |
₹8,824 | 0.45% | 1.25% | 5.40% | 6.22% | 5.44% |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹4,931 | 0.44% | 1.23% | 5.34% | 6.18% | 5.42% |
| Jm Overnight Fund Regular-growth |
₹53 | 0.43% | 1.20% | 5.26% | 6.13% | 5.40% |
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
|
₹444 | 0.47% | 1.28% | 2.67% | - | - |
|
360 One Overnight Fund Regular-idcw
|
₹444 | 0.46% | 1.26% | 2.62% | - | - |
|
360 One Overnight Fund Direct-idcw
|
₹444 | 0.47% | 1.28% | 2.67% | - | - |
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 |
₹8,824 | ₹1,444.20 | 6.22% | 5.44% | - |
| ICICI Prudential Overnight Fund Direct-growth |
₹8,824 | ₹1,453.09 | 6.28% | 5.52% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹4,931 | ₹1,446.05 | 6.18% | 5.42% | - |
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹4,931 | ₹1,458.41 | 6.29% | 5.54% | - |
| Canara Robeco Overnight Fund Regular-growth |
₹264 | ₹1,390.45 | 6.19% | 5.46% | - |
| Canara Robeco Overnight Fund Direct-growth |
₹264 | ₹1,391.94 | 6.20% | 5.47% | - |
| Quant Overnight Fund Direct-growth |
₹56 | ₹12.32 | 6.45% | - | - |
| Quant Overnight Fund Regular-growth |
₹56 | ₹12.28 | 6.34% | - | - |
| Jm Overnight Fund Regular-growth |
₹53 | ₹1,360.70 | 6.13% | 5.40% | - |
| Jm Overnight Fund Direct-growth |
₹53 | ₹1,366.74 | 6.20% | 5.48% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 94.66% | ₹72.95 Cr |
| Repo | Unspecified | 8.10% | ₹35.93 Cr |
| Punjab National Bank Cd 02apr26 | Financial | 5.63% | ₹24.99 Cr |
| Kotak Securities Ltd 90d Cp 02mar26 | Financial | 6.33% | ₹20.00 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 4.51% | ₹20.00 Cr |
| Hdfc Bank Limited Cd 01oct25 | Financial | 9.21% | ₹16.00 Cr |
| Net Receivables | Unspecified | 3.52% | ₹11.14 Cr |
| Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100 | Financial | 1.13% | ₹4.99 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.58% | ₹4.99 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 |
| Net Receivables | Unspecified | 0.04% | ₹0.10 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.06 Cr |
| Net Receivables | Unspecified | 0.04% | ₹0.05 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 |
| Repo | Unspecified | 0.00% | ₹0.01 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -5.98% | ₹-26.54 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹1,458.41 | 6.29% | 5.54% | - |
| ICICI Prudential Overnight Fund Direct-growth |
₹1,453.09 | 6.28% | 5.52% | - |
| Jm Overnight Fund Direct-growth |
₹1,366.74 | 6.20% | 5.48% | - |
| Canara Robeco Overnight Fund Direct-growth |
₹1,391.94 | 6.20% | 5.47% | - |
| Canara Robeco Overnight Fund Regular-growth |
₹1,390.45 | 6.19% | 5.46% | - |
| ICICI Prudential Overnight Fund-growth |
₹1,444.20 | 6.22% | 5.44% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹1,446.05 | 6.18% | 5.42% | - |
| Jm Overnight Fund Regular-growth |
₹1,360.70 | 6.13% | 5.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
360 One Overnight Fund Regular-growth
What is the current AUM of 360 One Overnight Fund Regular-growth?
As of Tue Mar 31, 2026, 360 One Overnight Fund Regular-growth manages assets worth ₹443.6 crore
How has 360 One Overnight Fund Regular-growth performed recently?
- 3 Months: 1.26%
- 6 Months: 2.62%
What is the long-term performance of 360 One Overnight Fund Regular-growth?
- Since Inception: 3.98%
What is the portfolio composition of 360 One Overnight Fund Regular-growth?
Debt: 11.27%, Others: 88.73%.
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 – 86.61% of the fund's portfolio
- Reverse Repo – 88.57% of the fund's portfolio
- Reverse Repo – 99.95% of the fund's portfolio
- Reverse Repo – 99.97% of the fund's portfolio
- Reverse Repo – 99.98% of the fund's portfolio
Which are the major sectors 360 One Overnight Fund Regular-growth focuses on?
- Unspecified – 863.57% of the fund's portfolio
- Financial – 36.43% 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.
