360 One Mutual Fund360 One Overnight Fund Regular Plan Growth Fund.
Performance History
+5.22%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹1069.11
Min. SIP
₹1000
Min. Withdrawal Amount
₹0.01
AUM
₹357.69 CR
Expense Ratio
0.21%
Rating
Launch Date
1 Jul 2025
Top Holdings
Reverse Repo84.39%
HDFC Bank Ltd CD 01/10/20266.71%
Indian Bank CD 01/10/20266.43%
Reserve Bank of India T-Bills 91-D 01/10/20261.4%
Reserve Bank of India T-Bills 182-D 22/10/20260.84%
Net Receivables0.13%
Repo0.11%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.46% | 0.44% |
| 3 Month | 1.27% | 1.28% |
| 6 Month | 2.55% | 2.58% |
| 1 Year | 5.22% | 5.22% |
| 3 Year | -- | 5.98% |
| 5 Year | -- | 5.73% |
| 10 Year | -- | -- |
360 One Overnight Fund Regular Plan Growth