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Mutual Funds

360 ONE Overnight Fund

36

360 ONE Overnight Fund

OvernightRank #5
Not Rated

NAV (2026-07-14)

1053.93

AUM

₹579.1 Cr

Exp. Ratio: 0.21%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.31%0.17% vs cat avgRank #5
3 Year----
5 Year----
Since Launch5.33%--

Fund vs Category Average

1Y
5.31%+0.17%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Low expense ratio (0.21%)
Top-5 ranked in category for 1Y (#5)
Overall top-10 rank in category (#5)

Cons

3Y returns below category average
ISININF579M01BD1
NAV₹1053.93
NAV Date2026-07-14
AUM₹579.1 Cr
Expense Ratio0.21%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-03-22

INVESTMENT OBJECTIVE

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Viral Mehta

B.COM, Chartered Accountant, CFA

Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.

Top Holdings

Holdings data not available for this scheme