360 One Mutual Fund360 One Overnight Fund Regular Plan Growth Fund.
Performance History
+5.24%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹1061.99
Min. SIP
₹1000
Min. Withdrawal Amount
₹0.01
AUM
₹126.46 CR
Expense Ratio
0.21%
Rating
Launch Date
1 Jul 2025
Top Holdings
Reverse Repo82.9%
Indian Bank CD 01/09/20269.29%
Reserve Bank of India T-Bills 182-D 03/09/20267.11%
Net Receivables0.67%
Repo0.02%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.42% | 0.41% |
| 3 Month | 1.26% | 1.27% |
| 6 Month | 2.56% | 2.58% |
| 1 Year | 5.24% | 5.24% |
| 3 Year | -- | 6.05% |
| 5 Year | -- | 5.68% |
| 10 Year | -- | -- |
360 One Overnight Fund Regular Plan Growth