360 ONE Overnight Fund Direct Growth

360 ONE Overnight Fund Direct Growth

Debt
Overnight
Low Risk
1M
All
NAV: 11 Jan '26
₹1,027.89
Min. SIP amount
₹1,000
Fund size
₹132.43 Cr
Expense ratio
0.07%

Holdings (2)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialCD9.21%
Reserve Bank of IndiaFinancialT-Bills2.87%

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
Name3M3M6MAll
Fund returns+1.4%+1.4%--+2.7%
Category average (Debt Overnight)--------
Rank (Debt Overnight)22----

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

Fund management

MM
Milan Mody
Jul 2025 - Present
View details

Education
Mr. Mody has done B.Com & MBA in Finance
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.

VM
Viral Mehta
Oct 2025 - Present
View details

Education
B.COM, Chartered Accountant, CFA
Experience
Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.

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 ₹13,512 Cr and the Latest NAV as of 11 Jan 2026 is ₹1,027.89. 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. ;

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₹13,511.82 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,