360 ONE Overnight Fund Direct Growth

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.

₹1000.00

NAV as on 04 Jul 2025

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Axis Overnight Fund Direct Growth
1/15
10,628Cr
0.06%
6.44%
6.48%
5.11%
Mirae Asset Overnight Fund Direct Growth
2/15
1,371Cr
0.07%
6.4%
6.47%
5.09%
LIC MF Overnight Fund Direct Growth
3/15
834Cr
0.07%
6.4%
6.45%
5.07%
Tata Overnight Fund Direct Growth
4/15
3,194Cr
0.05%
6.43%
6.46%
5.12%

360 ONE Overnight Fund Direct Growth Overview

NAV Price₹ 1000
Launch Date01 July 2025
End Date09 July 2025
Allotment Date14 July 2025
Exit Load0%
Benchmark
Nifty 1D Rate Index TR INR
Risk
Risk meter
pointer
Low Risk

About 360 ONE Overnight Fund

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

Milan Mody

Fund Manager of 360 ONE Overnight Fund Direct Growth, since 14 July 2025

Learn more about IIFL Mutual Fund

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Frequently Asked Questions for 360 ONE Overnight Fund Direct Growth

What is the start date of 360 ONE Overnight Fund Direct Growth NFO (new fund offer)?

360 ONE Overnight Fund Direct Growth NFO (new fund offer) start date: 2025-07-01.

What is the close date of 360 ONE Overnight Fund Direct Growth NFO (new fund offer)?

360 ONE Overnight Fund Direct Growth NFO (new fund offer) close date: 2025-07-09.

What is the unit value (NAV) 360 ONE Overnight Fund Direct Growth NFO (new fund offer)?

360 ONE Overnight Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹1K.

Who is the fund manager of 360 ONE Overnight Fund Direct Growth as per NFO filings?

Milan Mody is the Fund Manager of 360 ONE Overnight Fund Direct Growth as per NFO filings?

What is the allotment date of the 360 ONE Overnight Fund Direct Growth NFO (new fund offer)?

360 ONE Overnight Fund Direct Growth NFO (new fund offer) allotment date: 2025-07-14