| Launch date | 01 Jul 2025 |
| Allotment date | 10 Jul 2025 |
| End date | 09 Jul 2025 |
| NAV | ₹1,000.00 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹1,000 |
Fund management
Milan ModyJul 2025 - PresentView details
Manumaharaj SaravanarajJul 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #30 in India |
|---|---|
| Total AUM | ₹11,486.00Cr |
| Date of Incorporation | 22 Mar 2010 |
|---|
360 ONE Overnight Fund Direct Growth is a NA 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 ₹11,486 Cr and the Latest NAV as of 01 Jul 2025 is ₹1,000.00. 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 benchmark | NIFTY 1D Rate Index |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | -1.1% | 30.2% | 63,006.73 |
Franklin India Smaller Companies Fund Direct Growth | 4 | -2.9% | 29.9% | 13,544.68 |
HDFC Small Cap Fund Direct Growth | 3 | 4.6% | 29.2% | 34,032.09 |
Franklin India Prima Fund Direct Growth | 3 | 6.4% | 28.6% | 12,285.44 |
Franklin India Technology Fund Direct Growth | NA | 5.2% | 25.3% | 1,862.37 |