45868
41331
360 ONE Overnight Fund - Direct (G)
0.10
0.44
1.31
2.61
4.95
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/360-one-5paisa-amc-logo_0.png
2
1.03
2.61
360 ONE Overnight Fund - Direct (G)
1.03
2.57
1.02
3.5
6 Months
360 ONE Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1049.45
08 Jun 2026
-
0.04%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.09%
Expense Ratio -
416 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.95
- 0.13Alpha
- 0.04SD
- 1.02Beta
- -12.88Sharpe
- 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
FAQs
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 08 Jun 2026
The expense ratio of 360 ONE Overnight Fund - Direct (G) is 0.09 % as of 08 Jun 2026
The AUM of 360 ONE Overnight Fund - Direct (G) 0 CR as of 08 Jun 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 - 18.96%
- Reverse Repo - 18.82%
- Reverse Repo - 16.46%
- Reverse Repo - 10.72%
- Reliance Jio - 8.84%
The top sectors 360 ONE Overnight Fund - Direct (G) has invested in are
- - 0%