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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹1065.28
▲ 0.15
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 15 Sept 2026 | 95.38% | 0 | ₹399.20 Cr | Reverse Repo | Debt Others | |
 TREPS | 15 Sept 2026 | 2.41% | 0 | ₹10.09 Cr | Reverse Repo | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 1.19% | 5,00,000 | ₹4.99 Cr | T Bills | T Bills | |
| TBILL-182D | 15 Sept 2026 | 0.78% | 3,25,000 | ₹3.25 Cr | T Bills | T Bills | |
 Net CA & Others | 15 Sept 2026 | 0.24% | 0 | ₹1.01 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in 360 ONE Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of 360 ONE Overnight Fund - Direct (G) is ₹1065.28.
360 ONE Overnight Fund - Direct (G) manages assets worth ₹418.54 Cr.
The expense ratio of 360 ONE Overnight Fund - Direct (G) is 0.13%.
The exit load applicable on 360 ONE Overnight Fund - Direct (G) is Nil..
As per the riskometer, 360 ONE Overnight Fund - Direct (G) carries Low risk.
360 ONE Overnight Fund - Direct (G) is managed by 360 ONE Mutual Fund.
360 ONE Overnight Fund - Direct (G) belongs to the Overnight Fund category.
360 ONE Overnight Fund - Direct (G) is benchmarked against the Nifty 1D Rate TRI.
360 ONE Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
360 ONE Overnight Fund - Direct (G) was launched on 10 Jul 2025.
After the initial investment, you can invest in 360 ONE Overnight Fund - Direct (G) in further multiples of ₹1,000.
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
10 Jul 2025
₹418.54 Cr
₹1065.28
₹1,000
₹5,000
Low
0.13%
0.06
1.01
0.04
0.04
11.83
-14.34
—
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-91D | T Bills | Bought | 15 Sept 2026 | 1.19% | ₹4.99 Cr | 5,00,000 | T Bills | Sovereign | |
 Indian Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 9.29% | ₹11.75 Cr | 11,75,000 | Certificate of ... | A1+ | |
| Indian Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 9.29% | ₹11.75 Cr | 11,75,000 | Certificate of ... | A1+ | |
| TBILL-182D | T Bills | Bought | 31 Aug 2026 | 7.11% | ₹9.00 Cr | 9,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Sold | 15 Aug 2026 | 2.33% | ₹5.00 Cr | 5,00,000 | T Bills | Sovereign | |
| TBILL-364D | T Bills | Sold | 15 Jul 2026 | 1.38% | ₹4.99 Cr | 5,00,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Overnight Fund - Direct (G) | 5.30% | 6.09% | 0.09% | ₹4,926.85 Cr | 0.73 | 3.45 | Low | |
 JioBlackRock Overnight Fund -... | 5.27% | — | 0.12% | ₹571.85 Cr | 0.01 | -0.32 | Low | |
| JioBlackRock Overnight Fund -... | — | — | 0.15% | ₹571.85 Cr | 0.05 | -1.00 | Low | |
 Invesco India Overnight Fund ... | 5.27% | 6.06% | 0.08% | ₹554.83 Cr | -0.00 | 3.17 | Low | |
 Union Overnight Fund - Direct... | 5.27% | 6.06% | 0.14% | ₹484.86 Cr | 0.70 | 3.30 | Low | |
| 360 ONE Overnight Fund - Dire... | 5.30% | — | 0.13% | ₹418.54 Cr | 0.06 | 0.04 | Low | |
 Groww Overnight Fund - Direct... | 5.15% | 5.98% | 0.17% | ₹26.99 Cr | 0.63 | 2.86 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| 360 ONE Overnight Fund - ... | 360 ONE Mutual Fund | ₹1065.28 | ₹418.54 Cr | 0.13% | 5.30% | — | — |