Get the latest NAV of 360 ONE Overnight Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1000.00
NAV as on 04 Jul 2025
NAV Price | ₹ 1000 |
Launch Date | 01 July 2025 |
End Date | 09 July 2025 |
Allotment Date | 14 July 2025 |
Exit Load | 0% |
Benchmark | Nifty 1D Rate Index TR INR |
Risk | Low Risk |
360 ONE Overnight Fund Direct Growth is a debt new fund offer (NFO) launched by 360 ONE Asset Management Limited. The investors can apply to the NFO from 01 July 2025 to 09 July 2025. As per the SEBI defined riskometer, the 360 ONE Overnight Fund Direct Growth is rated Low Risk. 360 ONE Overnight Fund Direct Growth has defined its benchmark as Overnight Index.
Fund Manager of 360 ONE Overnight Fund Direct Growth, since 14 July 2025
5Y CAGR
▲ 7.44
5Y CAGR
▲ 5.38