360 One Overnight Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

360 One Overnight Growth Direct Plan

NAV
₹1,006.0826
+0.01%
(19 Aug)
AUM
77 Cr
Risk
Low Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+6.3%
+6.3%
+6.3%
+6.3%
NA
3Y
+6.5%
+6.5%
+6.5%
+6.5%
NA
5Y
+5.3%
+5.3%
+5.3%
+5.3%
NA
ALL
+5.2%
+5.1%
+5.2%
+5.1%
+0.6%
VOL
0.1%
0.1%
0.1%
0.1%
0.1%
TER
0.1%
0.1%
0.1%
0.1%
NA
AUM
₹84 Cr
₹11,479 Cr
₹7,069 Cr
₹855 Cr
₹77 Cr
INFO
77.58
60.91
61.60
53.24
5.10
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
360 One Overnight (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jul
Top holdings
Treps
86.9%
ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper
9.7%
364 DTB 24072025
3.0%
Net Receivables / (Payables)
0.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate reasonable returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day.
Fund manager(s)
Milan Mody
Manumaharaj Saravanaraj

FAQs