NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1039.04
0.02%
NAV as on 01 Apr 26, 12:00 AM
risk
overnight fund
overnight
NAV as on 01 Apr 26, 12:00 AM
risk
overnight fund
overnight
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
3.90%p.a.
Since Inception
About 360 ONE Overnight Fund - Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the 360 ONE Overnight Fund - Growth scheme from 360 ONE Asset Management Limited. It is a Overnight Fund mutual fund scheme that predominantly invests in Overnight Fund stocks of companies. Launched on Jul 2025, 360 ONE Overnight Fund - Growth is Overnight Fund fund of its category with 316.13 Cr fund under management as on Mar 2026. The expense ratio of this fund is less than that of most other Fund category Overnight Fund funds.
- 360 ONE Overnight Fund - Growth delivered 0.0% annual returns during the last year. It has delivered 3.9% average annual returns since the fund was launched.
- 360 ONE Overnight Fund - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in overnight
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Top 10 Holdings
Repo
0.00%
Reverse Repo
88.57%
Net Receivables
3.52%
GOVERNMENT OF INDIA 35543 182 DAYS TBILL 07AG25 FV RS 100
5.19%
Others CBLO
84.42%
GOVERNMENT OF INDIA 35672 182 DAYS TBILL 04SP25 FV RS 100
6.49%
ULTRATECH CEMENT LIMITED 91D CP 01SEP25
9.01%
GOVERNMENT OF INDIA 35916 182 DAYS TBILL 23OT25 FV RS 100
2.87%
HDFC BANK LIMITED CD 01OCT25
9.21%
GOVERNMENT OF INDIA 35710 364 DAYS TBILL 12MR26 FV RS 100
1.58%
Fund Managers
- Milan Mody (Jul 2025 - Present)
- Manumaharaj Saravanaraj (Jul 2025 - Present)
- Viral Mehta (Oct 2025 - Present)
Key Information
View Scheme Document
360 ONE Overnight Fund - Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on 360 ONE Overnight Fund - Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in 360 ONE Overnight Fund - Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in 360 ONE Overnight Fund - Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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