360 One Mutual Fund360 One Overnight Fund Regular Plan Growth Fund.
Performance History
+5.28%
Exit Load
--
Key Statistics
NAV (as of 30 Aug 2026)
₹1060.69
Min. SIP
₹1000
Min. Withdrawal Amount
₹0.01
AUM
₹254.22 CR
Expense Ratio
0.21%
Rating
Launch Date
1 Jul 2025
Top Holdings
Reverse Repo91.29%
Repo4.76%
Reserve Bank of India T-Bills 91-D 06/08/20261.97%
Reserve Bank of India T-Bills 91-D 13/08/20261.57%
Net Receivables0.41%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.42% | 0.41% |
| 3 Month | 1.28% | 1.25% |
| 6 Month | 2.57% | 2.53% |
| 1 Year | 5.28% | 5.17% |
| 3 Year | -- | 5.97% |
| 5 Year | -- | 5.57% |
| 10 Year | -- | -- |
360 One Overnight Fund Regular Plan Growth