45868
41331
360 ONE Overnight Fund - Direct (G)
5.31
0.09
0.41
1.27
2.60
5.36
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/360-one-5paisa-amc-logo_0.png
2
1.05
5.31
360 ONE Overnight Fund - Direct (G)
1.05
5.31
1.04
3.5
1 Year
360 ONE Overnight Fund - Direct (G)
-
NAV
1064.09
17 Sep 2026
-
0.01%
1 Day
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.13%
Expense Ratio -
126 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.31%
- 5.36
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 0.06Alpha
- 0.04SD
- 1.01Beta
- 0.04Sharpe
- 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
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,325
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 8,548
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 8,618
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 5,648
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,160
41331
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,250
-
- Equity
- Thematic Fund
- AUM - ₹ 846
-
- Equity
- Focused Fund
- AUM - ₹ 6,800
-
- Debt
- Dynamic Term Fund
- AUM - ₹ 559
-
- Debt
- Liquid Fund
- AUM - ₹ 629
- Address :
- 360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 48765600
-
- Email ID :
- service@360.one
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
360 ONE Overnight Fund - Direct (G) has delivered 0.01% since inception
The NAV of 360 ONE Overnight Fund - Direct (G) is ₹1000.92 as of 17 Sep 2026
The expense ratio of 360 ONE Overnight Fund - Direct (G) is 0.13 % as of 17 Sep 2026
The AUM of 360 ONE Overnight Fund - Direct (G) 0 CR as of 17 Sep 2026
The minimum SIP amount of 360 ONE Overnight Fund - Direct (G) is 1000
The top stock holdings of 360 ONE Overnight Fund - Direct (G) are
- Reverse Repo - 53.81%
- Reverse Repo - 29.09%
- Indian Bank - 9.29%
- TBILL-182D - 7.11%
- Net CA & Others - 0.67%
The top sectors 360 ONE Overnight Fund - Direct (G) has invested in are
- - 0%