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360 ONE Overnight Fund Direct Growth
NAV: 06 Oct '26
₹1,066.99
Min. for SIP
₹1,000
Fund size (AUM)
₹357.69 Cr
Expense ratio
0.13%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,062 | +0.41% | |
| 6 months | ₹30,000 | ₹30,316 | +1.05% | |
| 1 year | ₹60,000 | ₹61,420 | +2.37% |
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 84.39% |
| HDFC BANK LIMITED CD 01OCT26 | Financial | Certificate of Deposit | 6.71% |
| INDIAN BANK CD 01OCT26 | Financial | Certificate of Deposit | 6.43% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 1.40% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.84% |
| Net Receivables | Unspecified | Net Receivables | 0.13% |
| Repo | Unspecified | Repo | 0.11% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +2.6% | +5.3% | +6.6% |
| Category average (Debt Overnight) | +1.3% | +2.6% | +5.5% | +4,169.5% |
| Rank (Debt Overnight) | 10 | 11 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.28% | +6.07% | 10,854.77 | |
 | +5.29% | +6.07% | 5,555.64 | |
 | +5.27% | +6.05% | 7,934.82 | |
 | +5.31% | +6.04% | 685.36 | |
 | +5.26% | +6.03% | 12,280.44 | |
| Compare | ||||
Fund management
MMMilan ModyJul 2025 - PresentView details
MM
Milan Mody
Jul 2025 - Present
View details
About 360 ONE Overnight Fund Direct Growth
360 ONE Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 22 Mar 2010. Milan Mody is the Current Fund Manager of 360 ONE Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,699 Cr and the Latest NAV as of 06 Oct 2026 is ₹1,066.99.
The 360 ONE Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The Scheme is to generate reasonable returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day.
Fund benchmarkNIFTY 1D Rate Index
Fund house
Rank (total assets)#30 in India
Total AUM₹12,698.94 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,