360 One Overnight Fund Regular-idcw
Latest AUM
₹ 443.6 Cr.
NAV as on 31 may, 2026
₹ 1,047.54
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| PUNJAB NATIONAL BANK CD 02APR26 | Financial | Certificate of Deposit | 5.63% |
| KOTAK SECURITIES LTD 90D CP 02MAR26 | Financial | Commercial Paper | 6.33% |
| 364 Days Treasury Bill (MD 02/04/2026) | Financial | Treasury Bills | 4.51% |
| HDFC BANK LIMITED CD 01OCT25 | Financial | Certificate of Deposit | 9.21% |
| ULTRATECH CEMENT LIMITED 91D CP 01SEP25 | Materials | Commercial Paper | 9.01% |
| GOVERNMENT OF INDIA 36581 182 DAYS TBILL 09AP26 FV RS 100 | Financial | Treasury Bills | 1.13% |
| GOVERNMENT OF INDIA 35710 364 DAYS TBILL 12MR26 FV RS 100 | Financial | Treasury Bills | 1.58% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 36713 182 DAYS TBILL 21MY26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.29% | NA | 1.35% |
| 6 Months | 2.57% | NA | 2.84% |
| 9 Months | 3.95% | NA | 4.52% |
360 One Overnight Fund Regular-idcw 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 ₹443.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.15%.
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 | 36.7 | +0.60% | +1.48% | +2.77% | +5.61% | +6.36% | +5.72% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.60% | +1.48% | +2.77% | +5.61% | +6.36% | +5.72% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.60% | +1.48% | +2.77% | +5.61% | +6.36% | +5.72% |
| Bank Of India Overnight Fund Regular-growth | 36.7 | +0.60% | +1.47% | +2.75% | +5.58% | +6.33% | +5.68% |
| Bank Of India Overnight Fund Regular-idcw Daily | 36.7 | +0.60% | +1.47% | +2.75% | +5.58% | +6.33% | +5.68% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 36.7 | +0.60% | +1.47% | +2.75% | +5.58% | +6.33% | +5.68% |
| Axis Overnight Fund Direct-growth | 7,849.2 | +0.44% | +1.31% | +2.60% | +5.38% | +6.25% | +5.62% |
| Axis Overnight Fund Direct-idcw Daily | 7,849.2 | +0.44% | +1.31% | +2.60% | +5.38% | +6.25% | +5.62% |
| Axis Overnight Fund Direct-idcw Monthly | 7,849.2 | +0.44% | +1.31% | +2.60% | +5.38% | +6.25% | +5.62% |
| Axis Overnight Fund Direct-idcw Weekly | 7,849.2 | +0.44% | +1.31% | +2.60% | +5.38% | +6.25% | +5.62% |
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 Regular-growth | 443.6 | +0.44% | +1.29% | +2.57% | — | — | — |
| 360 One Overnight Fund Direct-growth | 443.6 | +0.45% | +1.31% | +2.61% | — | — | — |
| 360 One Overnight Fund Direct-idcw | 443.6 | +0.45% | +1.31% | +2.61% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 17,848.7 | +0.43% | +1.27% | +2.52% | +5.25% | +6.10% | +5.48% |
| SBI Overnight Fund Direct-growth | 17,848.7 | +0.43% | +1.29% | +2.55% | +5.31% | +6.18% | +5.56% |
| SBI Overnight Fund Regular-idcw Daily | 17,848.7 | +0.43% | +1.27% | +2.52% | +5.25% | +6.10% | +5.48% |
| SBI Overnight Fund Direct-idcw Daily | 17,848.7 | +0.43% | +1.29% | +2.55% | +5.31% | +6.18% | +5.56% |
| SBI Overnight Fund Regular-idcw Weekly | 17,848.7 | +0.43% | +1.27% | +2.52% | +5.25% | +6.10% | +5.48% |
| SBI Overnight Fund Direct-idcw Weekly | 17,848.7 | +0.43% | +1.29% | +2.55% | +5.31% | +6.18% | +5.56% |
| ICICI Prudential Overnight Fund-growth | 8,823.6 | +0.43% | +1.28% | +2.55% | +5.28% | +6.14% | +5.50% |
| ICICI Prudential Overnight Fund Direct-growth | 8,823.6 | +0.43% | +1.30% | +2.58% | +5.36% | +6.20% | +5.58% |
| ICICI Prudential Overnight Fund-idcw Daily | 8,823.6 | +0.43% | +1.28% | +2.55% | +5.28% | +6.14% | +5.50% |
| ICICI Prudential Overnight Fund Direct-idcw Daily | 8,823.6 | +0.43% | +1.30% | +2.58% | +5.36% | +6.20% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,381.87 | +6.36% | +5.72% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.36% | +5.72% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,000.72 | +6.36% | +5.72% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,377.71 | +6.33% | +5.68% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.33% | +5.68% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,000.71 | +6.33% | +5.68% | — |
| Axis Overnight Fund Direct-growth | ₹1,437.93 | +6.25% | +5.62% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.25% | +5.62% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.71 | +6.25% | +5.62% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,001.57 | +6.25% | +5.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹1,047.54 |
| 29 May 2026 | ₹1,047.24 |
| 28 May 2026 | ₹1,047.09 |
| 27 May 2026 | ₹1,046.93 |
| 25 May 2026 | ₹1,046.63 |
| 24 May 2026 | ₹1,046.48 |
| 22 May 2026 | ₹1,046.19 |
| 21 May 2026 | ₹1,046.04 |
| 20 May 2026 | ₹1,045.90 |
| 19 May 2026 | ₹1,045.75 |
| 18 May 2026 | ₹1,045.61 |
| 17 May 2026 | ₹1,045.47 |
| 15 May 2026 | ₹1,045.19 |
| 14 May 2026 | ₹1,045.05 |
| 13 May 2026 | ₹1,044.91 |
| 12 May 2026 | ₹1,044.77 |
| 11 May 2026 | ₹1,044.63 |
| 10 May 2026 | ₹1,044.49 |
| 08 May 2026 | ₹1,044.20 |
| 07 May 2026 | ₹1,044.06 |
| 06 May 2026 | ₹1,043.92 |
| 05 May 2026 | ₹1,043.78 |
| 04 May 2026 | ₹1,043.64 |
| 03 May 2026 | ₹1,043.50 |
| 30 Apr 2026 | ₹1,043.05 |
| 29 Apr 2026 | ₹1,042.91 |
| 28 Apr 2026 | ₹1,042.77 |
| 27 Apr 2026 | ₹1,042.63 |
| 26 Apr 2026 | ₹1,042.49 |
| 24 Apr 2026 | ₹1,042.20 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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