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360 One Overnight Fund Regular-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 579.1 Cr.
NAV as on 03 aug, 2026
₹ 1,056.85
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
360 One Overnight Fund Regular-growth
Inception Date
10 Jul 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
32.80%
Cash
67.20%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Financial
Materials
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 8.79% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 8.79% |
| BAJAJ FINANCE LIMITED 91D CP 01JUN26 | Financial | Commercial Paper | 8.79% |
| INDUSIND BANK LTD. CD 01JUN26 | Financial | Certificate of Deposit | 6.59% |
| GODREJ INDUSTRIES LIMITED 91D CP 01JUN26 | Diversified | Commercial Paper | 6.59% |
| CANARA BANK CD 01JUN26 | Financial | Certificate of Deposit | 4.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 8.63% |
| Axis Finance Ltd CP | Financial | Commercial Paper | 8.63% |
| Axis Finance Ltd CP | Financial | Commercial Paper | 8.63% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 8.63% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.28% | NA | 1.35% |
| 6 Months | 2.52% | NA | 2.84% |
| 9 Months | 3.89% | NA | 4.52% |
| 1 Year | 5.30% | 5.30% | 6.21% |
360 One Overnight Fund Regular-growth is one Debt mutual fund offered by 360 ONE Mutual Fund. Launched on 10 Jul 2025, the fund aims Regular income with high levels of safety and liquidity over short term. Investment in debt and money market instruments with overnight maturity It manages assets worth ₹579.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.21%.
Milan Mody has experience Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
Manumaharaj Saravanaraj has experience He is working with the Listed Equities team at 360 ONE Mutual Fund as an Equity research analyst
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from 360 ONE Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| 360 One Overnight Fund Direct-growth | 579.1 | +0.44% | +1.30% | +2.56% | +5.38% | — | — |
| 360 One Overnight Fund Direct-idcw | 579.1 | +0.44% | +1.30% | +2.56% | +5.38% | — | — |
| 360 One Overnight Fund Regular-idcw | 579.1 | +0.43% | +1.28% | +2.52% | +5.30% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,056.85 |
| 02 Aug 2026 | ₹1,056.71 |
| 31 Jul 2026 | ₹1,056.42 |
| 30 Jul 2026 | ₹1,056.27 |
| 29 Jul 2026 | ₹1,056.12 |
| 28 Jul 2026 | ₹1,055.98 |
| 27 Jul 2026 | ₹1,055.83 |
| 26 Jul 2026 | ₹1,055.68 |
| 24 Jul 2026 | ₹1,055.40 |
| 23 Jul 2026 | ₹1,055.25 |
| 22 Jul 2026 | ₹1,055.11 |
| 21 Jul 2026 | ₹1,054.96 |
| 20 Jul 2026 | ₹1,054.81 |
| 19 Jul 2026 | ₹1,054.67 |
| 17 Jul 2026 | ₹1,054.38 |
| 16 Jul 2026 | ₹1,054.23 |
| 15 Jul 2026 | ₹1,054.08 |
| 14 Jul 2026 | ₹1,053.93 |
| 13 Jul 2026 | ₹1,053.79 |
| 12 Jul 2026 | ₹1,053.64 |
| 10 Jul 2026 | ₹1,053.34 |
| 09 Jul 2026 | ₹1,053.20 |
| 08 Jul 2026 | ₹1,053.05 |
| 07 Jul 2026 | ₹1,052.90 |
| 06 Jul 2026 | ₹1,052.76 |
| 05 Jul 2026 | ₹1,052.61 |
| 03 Jul 2026 | ₹1,052.32 |
| 02 Jul 2026 | ₹1,052.18 |
| 01 Jul 2026 | ₹1,052.04 |
| 30 Jun 2026 | ₹1,051.90 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹579.1 Cr
Since Launch
This Fund
Category Average
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