360 ONE Overnight Fund Direct Growth
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.
₹1009.65
NAV as on 12 Sep 2025
0.96%/per year
Since Inception
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31 people have invested ₹ 2.2L in 360 ONE Overnight Fund Direct Growth in the last three months
360 ONE Overnight Fund Performance vs. Overnight Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has underperformed the benchmark (Overnight Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
360 ONE Overnight Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
360 ONE Overnight Fund Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
360 ONE Overnight Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
360 ONE Overnight Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.07% |
Benchmark | Nifty 1D Rate Index TR INR |
| AUM | ₹55 Cr |
| Inception Date | 10 July, 2025 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low to Moderate Risk |
About 360 ONE Overnight Fund
360 ONE Overnight Fund Direct Growth is a debt fund. This fund was started on 10 July, 2025. The fund is managed by Ashish Ongari, Milan Mody. This fund is suitable to keep your money safe.
Key Parameters
- 360 ONE Overnight Fund Direct Growth has ₹55 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
360 ONE Overnight Fund Direct Growth has given a CAGR return of 0.96% since inception.
Holdings
360 ONE Overnight Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Ultratech Cement Limited, 182 Days Tbill
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of 360 ONE Overnight Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. 360 ONE Overnight Fund Direct Growth has no lock in period.
Fund Manager
Ashish Ongari
Fund Manager of 360 ONE Overnight Fund Direct Growth, since 29 August 2025
Milan Mody
Fund Manager of 360 ONE Overnight Fund Direct Growth, since 10 July 2025
Frequently Asked Questions for 360 ONE Overnight Fund Direct Growth
How do I invest in 360 ONE Overnight Fund?
- Download the INDmoney app.
- Search for ‘360 ONE Overnight Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.