45866
41331
360 ONE Overnight Fund - Regular Growth
0.09
0.41
1.23
2.58
4.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/360-one-5paisa-amc-logo_0.png
2
1.03
2.58
360 ONE Overnight Fund - Regular (G)
1.03
2.58
1.02
3.5
6 Months
360 ONE Overnight Fund - Regular Growth
-
NAV
1045.19
17 May 2026
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.24%
Expense Ratio -
416 Cr
Fund Size -
0 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 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.52
- 0.02Alpha
- 0.04SD
- 1.00Beta
- -13.64Sharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,376
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 5,730
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,199
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 2,116
41331
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 880
-
- Equity
- Focused Fund
- AUM - ₹ 6,537
-
- Other
- Passive ELSS
- AUM - ₹ 70
-
- Debt
- Dynamic Bond
- AUM - ₹ 584
-
- Debt
- Liquid Fund
- AUM - ₹ 1,048
-
- Debt
- Overnight Fund
- AUM - ₹ 416
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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FAQs
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 17 May 2026
The expense ratio of 360 ONE Overnight Fund - Regular Growth is 0.24 % as of 17 May 2026
The AUM of 360 ONE Overnight Fund - Regular Growth 415.97 CR as of 17 May 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 - 78.13%
- Reverse Repo - 14.30%
- Reverse Repo - 4.81%
- TBILL-91D - 1.20%
- TBILL-182D - 1.20%
The top sectors 360 ONE Overnight Fund - Regular Growth has invested in are
- - 0%