45866
41331
360 ONE Overnight Fund - Regular Growth
5.30
0.10
0.45
1.27
2.52
5.33
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/360-one-5paisa-amc-logo_0.png
2
1.05
5.3
360 ONE Overnight Fund - Regular (G)
1.05
5.39
1.04
3.5
1 Year
360 ONE Overnight Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1055.83
27 Jul 2026
-
0.04%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.21%
Expense Ratio -
579 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.30%
- 5.33
- -0.01Alpha
- 0.04SD
- 1.00Beta
- -1.93Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate reasonable returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 48765600
-
- Email ID :
- service@360.one
Other Calculators
Frequently Asked Questions
360 ONE Overnight Fund - Regular Growth has delivered 4.50% since inception
The NAV of 360 ONE Overnight Fund - Regular Growth is ₹1045.05 as of 27 Jul 2026
The expense ratio of 360 ONE Overnight Fund - Regular Growth is 0.21 % as of 27 Jul 2026
The AUM of 360 ONE Overnight Fund - Regular Growth 415.97 CR as of 27 Jul 2026
The minimum SIP amount of 360 ONE Overnight Fund - Regular Growth is 1000
The top stock holdings of 360 ONE Overnight Fund - Regular Growth are
- Reverse Repo - 46.76%
- TREPS - 24.72%
- Reverse Repo - 12.79%
- Reverse Repo - 11.18%
- TBILL-91D - 1.38%
The top sectors 360 ONE Overnight Fund - Regular Growth has invested in are
- - 0%