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360 ONE Overnight Fund - Direct (G)

Overnight Fund • OPEN
NAV as of May 12, 2026
₹1,045.47
1 day change
Returns since inception
4.56%
CAGR
AUM (Fund size)
₹416 Cr
NAV: ₹ 1,045.47
as on May 12, 2026
360 ONE Overnight Fund - Direct (G)

360 ONE Overnight Fund - Direct (G) Overview

AUM (Fund size) ₹ 416 Cr
Expense ratio 0.16 %
Exit load Nil
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 1D Rate TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 0 yrs 10 m since Jul 01, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Reverse Repo 95.28%
TBILL-182D 2.79%
TBILL-91D 0.93%
Net CA & Others 0.60%
TBILL-182D 0.33%
TREPS 0.08%

Scheme Information

360 ONE Overnight Fund - Direct (G) was launched on 01/07/2025. The fund manages ₹416 Cr in assets. Its current expense ratio is 0.16%.

Fund Manager: Milan Mody

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FAQs on 360 ONE Overnight Fund - Direct (G)

The current expense ratio of 360 ONE Overnight Fund - Direct (G) is 0.16%.

The AUM of 360 ONE Overnight Fund - Direct (G) is ₹416 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, 360 ONE Overnight Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹1,045.47.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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