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Mutual Funds

360 ONE Overnight Fund

360 ONE Overnight Fund icon

360 ONE Overnight Fund

OvernightRank #8
Not Rated

NAV (2026-08-28)

1060.4

AUM

₹254.22 Cr

Exp. Ratio: 0.21%

RISK LEVEL

Low

Returns & Performance

1 Year5.27%0.10% vs cat avgRank #5
3 Year----
5 Year----
Since Launch5.31%0.73% vs cat avg

Fund vs Category Average

1Y
5.27%+0.10%

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 (#8)

Cons

3Y returns below category average
Returns since launch below category avg
ISININF579M01BD1
NAV₹1060.4
NAV Date2026-08-28
AUM₹254.22 Cr
Expense Ratio0.21%
RiskLow
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

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd. 01/10/2025Financial₹16.009.21
Union Bank of India 01/06/2026Financial₹100.008.79
Bajaj Finance Ltd. 91-D 01/06/2026Financial₹100.008.79
Indusind Bank Ltd. 01/06/2026Financial₹75.006.59
Godrej Industries Ltd. 91-D 01/06/2026Consumer Staples₹75.006.59
Punjab National Bank 02/04/2026Financial₹24.995.63
Canara Bank 01/06/2026Financial₹50.004.40
Canara Bank 01/07/2026Financial₹25.004.32

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of 360 ONE Overnight Fund is ₹1,060.4 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.