360 ONE Overnight Fund

360 ONE Mutual Fund

Debt › Overnight Direct plan IDCW SEBI riskometer: Low

₹1066.6962

0.7690 (+0.07%)

NAV on 4 Oct 2026

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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund house360 ONE Mutual Fund

AMFI scheme code153701

CategoryDebt › Overnight

AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund)

Plan / optionDirect / IDCW

ISININF579M01BH2

NAV history from13 Jul 2025

NAV points on record368

Cost and size

Expense ratio (direct, Sep 2026)

0.13%

Assets under management

₹0 crore

average, June-2026

Regular plan expense ratio

0.21%

Expense ratio by month: Nov 25 0.07% · Nov 25 0.07% · Dec 25 0.07% · Jan 26 0.07% · Feb 26 0.07% · Mar 26 0.07% · Apr 26 0.16% · May 26 0.09% · Jun 26 0.13% · Jul 26 0.13% · Aug 26 0.13% · Sep 26 0.13%

From the scheme information document

Benchmark: NIFTY 1D Rate Index
SEBI riskometer: Low
Launch (allotment) date: 10 Jul 2025
Registrar: Computer Age Management Services Limited (CAMS)
Minimum investment: 5000
Minimum additional: 1000
SIP: SIP-1000 STP-1000 SWP - 1000
Fund manager(s): Mr. Milan Mody

Exit load

Nil

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹1066.6962
Regular · Growth₹1065.6406
Regular · IDCW₹1065.6406

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.