As of Tue Mar 31, 2026, the total assets managed under 360 One Overnight Fund Direct-growth stand at approximately ₹ 443.6 crore.

The 360 One Overnight Fund Direct-growth has delivered the following short-term performance:

• 3 Months Return: 1.29%
• 6 Months Return: 2.66%

The historical growth of the 360 One Overnight Fund Direct-growth is reflected through its CAGR returns:

• Return Since Launch: 4.08%

The portfolio of 360 One Overnight Fund Direct-growth is distributed across different asset classes as follows:

• Debt Instruments: 11.27%
• Other Assets: 88.73%

The 360 One Overnight Fund Direct-growth is managed by Manumaharaj Saravanaraj, representing 360 ONE Mutual Fund.

Top stock holdings of 360 One Overnight Fund Direct-growth include:

• PUNJAB NATIONAL BANK CD 02APR26 – represents 5.63% of the portfolio
• KOTAK SECURITIES LTD 90D CP 02MAR26 – represents 6.33% of the portfolio
• 364 Days Treasury Bill (MD 02/04/2026) – represents 4.51% of the portfolio
• HDFC BANK LIMITED CD 01OCT25 – represents 9.21% of the portfolio
• ULTRATECH CEMENT LIMITED 91D CP 01SEP25 – represents 9.01% of the portfolio
• GOVERNMENT OF INDIA 36581 182 DAYS TBILL 09AP26 FV RS 100 – represents 1.13% of the portfolio
• GOVERNMENT OF INDIA 35710 364 DAYS TBILL 12MR26 FV RS 100 – represents 1.58% of the portfolio
• GOVERNMENT OF INDIA 35916 182 DAYS TBILL 23OT25 FV RS 100 – represents 2.87% of the portfolio
• GOVERNMENT OF INDIA 35672 182 DAYS TBILL 04SP25 FV RS 100 – represents 6.49% of the portfolio

Major sector exposures in 360 One Overnight Fund Direct-growth are:

• Financial – accounts for 37.73% of the portfolio
• Materials – accounts for 9.01% of the portfolio