360 ONE Overnight Fund
Mutual fund
Direct · Growth
· AMFI 153703
₹1,072.86
+5.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,018.72 on 11 November 2025 to ₹1,072.86 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.13%
- Since 30 September 2026
- Fund size
- ₹358 crore
- Started
- 10 July 2025
- Exit load
- None
- Compared against
- NIFTY 1D Rate Index
- Plan
- Direct · Growth
- Holds
- 7 lines, no company shares
- 7 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Cash 84.6% · bonds and money market 15.4% · holdings as at 29 September 2026
- 1
Reverse Repo
84.4% - 2
HDFC BANK LIMITED CD 01OCT26
6.7% - 3
INDIAN BANK CD 01OCT26
6.4% - 4
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
1.4% - 5
GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100
0.8% - 6
Net Receivables
0.1% - 7
Repo
0.1%
What does it cost?
0.13% a year: ₹13 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.3%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.09% and 0.14% a year (3 changes, 29 May – 1 Jun 2026).
- 28 May 2026Fee changed from 0.17% to 0.09% a year.
- 27 May 2026Fee moved between 0.14% and 0.17% a year (2 changes, 26 May – 27 May 2026).
- 25 May 2026Fee changed from 0.09% to 0.14% a year.
Show all 16
- 24 May 2026Fee changed from 0.15% to 0.09% a year.
- 22 May 2026Fee moved between 0.14% and 0.16% a year (3 changes, 20 May – 22 May 2026).
- 18 May 2026Fee changed from 0.09% to 0.16% a year.
- 16 May 2026Fee changed from 0.15% to 0.09% a year.
- 15 May 2026Fee changed from 0.16% to 0.15% a year.
- 11 May 2026Fee changed from 0.09% to 0.16% a year.
- 9 May 2026Fee changed from 0.15% to 0.09% a year.
- 8 May 2026Fee moved between 0.15% and 0.16% a year (3 changes, 6 May – 8 May 2026).
- 4 May 2026Fee changed from 0.09% to 0.16% a year.
- 1 May 2026Fee changed from 0.16% to 0.09% a year.
- 30 April 2026Fee changed from 0.07% to 0.16% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026