Mutual Funds
AMC
360 ONE Overnight Fund - Direct (G)

360 ONE Overnight Fund - Direct (G)

Overnight Fund

NAV
1027.29(0.02%)
Fund Size (CR)
₹132.43
Expense Ratio
0.07
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
2.71%

Absolute Return: 1.37%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Milan Mody

Bench Mark

Nifty 1D Rate TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30 December 2025	10010.33	0.10%	-	0.12%	67/265
1 Month	5 December 2025	10046.84	0.47%	-	0.40%	11/261
3 Month	6 October 2025	10136.79	1.37%	-	1.22%	29/260
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	10 July 2025	10271.36	2.71%	2.71%	5.72%	236/263

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 August 2025	60,000	60734.97	1.22%	1.22%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.03%

Standard Deviation

1.01%

Beta

-2.15%

Sharpe Ratio

3.14%

Treynor's Ratio

0.06%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
360 ONE Overnight Fund - Direct (G)	132.43	0.47%	1.37%	-	-	-
Bandhan Overnight Fund - Direct (IDCW-W) RI	852.16	0.46%	1.49%	2.77%	11.40%	8.54%
PGIM India Overnight Fund - Direct (IDCW-W)	46.03	0.46%	1.47%	2.94%	9.12%	9.51%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	70.27	0.58%	1.77%	3.63%	7.60%	7.57%
Bandhan Overnight Fund - Direct (IDCW-D) RI	852.16	0.49%	1.64%	3.33%	7.34%	8.01%
Groww Overnight Fund - Direct (IDCW-D) RI	113.32	0.69%	2.17%	4.25%	7.14%	6.44%

List of Schemes under 360 ONE Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
360 ONE Focused Fund	Equity	Very High	6.98%	4	₹7,363.60
360 ONE Quant Fund	Equity	Very High	11.81%	0	₹901.81
360 ONE Overnight Fund	Debt	Low	0%	0	₹181.38
360 ONE Liquid Fund	Debt	Moderate	6.38%	2	₹1,044.50
360 ONE Dynamic Bond Fund	Debt	Moderate	8.56%	4	₹645.92
360 ONE Balanced Hybrid Fund	Hybrid	Very High	5.58%	0	₹842.16
360 ONE Multi Asset Allocation Fund	Hybrid	High	0%	0	₹240.99
360 ONE Flexicap Fund	Equity	Very High	3.51%	0	₹2,115.51
360 ONE ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	11.86%	0	₹94.41

News

360 ONE Mutual Fund announces change in Key Personnel
360 ONE Mutual Fund has announced the Mr. Parag Basu has been appointed as Independent Director of 360 ONE Asset Management Limited (360 ONE AMC) with effect from December 04, 2025.
Details of Mr. Parag Basu
Age: 60 years
Designation: Independent Director
Qualification: CA, CMA, L.L.B and Bachelor of Commerce (Hons.)
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Fund House Details & Investment Objective

Date of Incorporation

1 July 2025

Total AUM (Cr)

₹181.38

360 ONE Overnight Fund - Direct (G) is an Overnight Fund-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in 1 July 2025, this fund is managed by Milan Mody. With assets under management (AUM) worth ₹181.38 (Cr), as of 7 January 2026, 360 ONE Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 2.71% since its launch.
The current NAV of 360 ONE Overnight Fund - Direct (G) is ₹1,027.29, as on 7 January 2026. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in 360 ONE Overnight Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.97% in Debt and 0.03% in cash and cash equivalents.