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Fund Overview of 360 One Overnight Fund Regular-growth
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₹1,137.3 CrAUM
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₹1,049.98NAV
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0.22%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of 360 One Overnight Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.29% | NA | 1.35% |
| 6 Months | 2.56% | NA | 2.84% |
Compare 360 One Overnight Fund Regular-growth with other mutual funds in the same category
360 One Overnight Fund Regular-growth
Bank Of India Overnight Fund Direct-growth
Bank Of India Overnight Fund Direct-idcw Daily
Asset Allocation
debt instruments
47.04%other assets or cash equivalents
52.96%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 ₹1,137.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.22%. Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Overnight Fund Regular-growth
The portfolio allocation consists of 47.04% in debt instruments, 52.96% in other assets or cash equivalents.Managed by Manumaharaj Saravanaraj, it has delivered a return of 0.00% in the last year, a total return since inception of 5.00%.
Long-term investors commonly consider the best sip in india while they strengthen systematic financial stability.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-growth  |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Regular-growth |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Axis Overnight Fund Direct-growth |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Daily |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Monthly |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Weekly |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
360 One Overnight Fund Direct-growth
|
₹1,137 | 0.44% | 1.31% | 2.60% | - | - |
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360 One Overnight Fund Direct-idcw
|
₹1,137 | 0.44% | 1.31% | 2.60% | - | - |
|
360 One Overnight Fund Regular-idcw
|
₹1,137 | 0.43% | 1.29% | 2.56% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth |
₹27,025 | ₹4,367.34 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-growth |
₹27,025 | ₹4,427.11 | 6.16% | 5.58% | 5.39% |
| SBI Overnight Fund Regular-idcw Daily |
₹27,025 | ₹1,367.84 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-idcw Daily |
₹27,025 | ₹1,374.12 | 6.16% | 5.58% | 5.39% |
| SBI Overnight Fund Regular-idcw Weekly |
₹27,025 | ₹1,396.66 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-idcw Weekly |
₹27,025 | ₹1,403.17 | 6.16% | 5.58% | 5.39% |
| ICICI Prudential Overnight Fund-growth |
₹13,075 | ₹1,458.08 | 6.12% | 5.52% | - |
| ICICI Prudential Overnight Fund Direct-growth |
₹13,075 | ₹1,467.25 | 6.19% | 5.60% | - |
| ICICI Prudential Overnight Fund-idcw Daily |
₹13,075 | ₹1,000.01 | 6.12% | 5.52% | - |
| ICICI Prudential Overnight Fund Direct-idcw Daily |
₹13,075 | ₹1,000.01 | 6.19% | 5.60% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 52.74% | ₹599.76 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 8.79% | ₹100.00 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 8.79% | ₹100.00 Cr |
| Bajaj Finance Limited 91d Cp 01jun26 | Financial | 8.79% | ₹100.00 Cr |
| Indusind Bank Ltd. Cd 01jun26 | Financial | 6.59% | ₹75.00 Cr |
| Godrej Industries Limited 91d Cp 01jun26 | Diversified | 6.59% | ₹75.00 Cr |
| Canara Bank Cd 01jun26 | Financial | 4.40% | ₹50.00 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 1.32% | ₹14.99 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 0.44% | ₹4.99 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.44% | ₹4.99 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 0.44% | ₹4.99 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 0.44% | ₹4.99 Cr |
| Net Receivables | Unspecified | 0.20% | ₹2.24 Cr |
| Repo | Unspecified | 0.03% | ₹0.35 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth |
₹1,385.16 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹1,000.00 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹1,003.10 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Regular-growth |
₹1,380.96 | 6.31% | 5.70% | - |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹1,000.00 | 6.31% | 5.70% | - |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹1,003.08 | 6.31% | 5.70% | - |
| Axis Overnight Fund Direct-growth |
₹1,441.38 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Daily |
₹1,000.51 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Monthly |
₹1,004.11 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Weekly |
₹1,000.99 | 6.23% | 5.64% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
360 One Overnight Fund Regular-growth
What is the current AUM of 360 One Overnight Fund Regular-growth?
As of Sun May 31, 2026, 360 One Overnight Fund Regular-growth manages assets worth ₹1,137.3 crore
How has 360 One Overnight Fund Regular-growth performed recently?
- 3 Months: 1.29%
- 6 Months: 2.56%
What is the long-term performance of 360 One Overnight Fund Regular-growth?
- Since Inception: 5.00%
What is the portfolio composition of 360 One Overnight Fund Regular-growth?
Debt: 47.04%, Others: 52.96%.
Who manages 360 One Overnight Fund Regular-growth?
360 One Overnight Fund Regular-growth is managed by Manumaharaj Saravanaraj from 360 ONE Mutual Fund.
Which are the top companies 360 One Overnight Fund Regular-growth has invested in?
- Reverse Repo – 52.74% of the fund's portfolio
- UNION BANK OF INDIA CD 01JUN26 – 8.79% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 – 8.79% of the fund's portfolio
- BAJAJ FINANCE LIMITED 91D CP 01JUN26 – 8.79% of the fund's portfolio
- INDUSIND BANK LTD. CD 01JUN26 – 6.59% of the fund's portfolio
Which are the major sectors 360 One Overnight Fund Regular-growth focuses on?
- Unspecified – 52.96% of the fund's portfolio
- Financial – 40.44% of the fund's portfolio
- Diversified – 6.59% of the fund's portfolio
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