- AMC
- 360 ONE Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF579M01BE9
360 ONE Overnight Fund
₹1,067.9702
+₹0.4901 (+0.05%)
NAV · Regular · IDCW ·
360 ONE Overnight Fund's Regular IDCW NAV was ₹1,067.9702 on 19 Oct 2026, up 0.05% on the day. It is up 5.06% since launch.
- Expense ratio
- 0.21%
- Fund size
- ₹603.83 Cr
- Min. investment
- ₹5,000
NAV history
Between 30 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,016.6647 to ₹1,067.9702.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.21% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY 1D Rate Index
- Launched
- 1 Jul 2025
- Fund managers
- Milan Mody
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF579M01BG4 | ₹1,069.0634 | +0.05% | 0.13% | +5.14% |
| Regular · Growth | INF579M01BD1 | ₹1,067.9702 | +0.05% | 0.21% | +5.06% |
| Direct · IDCW | INF579M01BH2 | ₹1,069.0634 | +0.05% | 0.13% | +5.14% |
| Regular · IDCW | INF579M01BE9 | ₹1,067.9702 | +0.05% | 0.21% | +5.06% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
360 ONE Overnight Fund is an open-ended mutual fund from 360 ONE Mutual Fund, in the Overnight Fund category. It began on 1 Jul 2025. It is benchmarked to the NIFTY 1D Rate Index. The fund manages ₹603.83 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.21%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of 360 ONE Overnight Fund?
The NAV of 360 ONE Overnight Fund (Regular · IDCW) was ₹1,067.9702 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does 360 ONE Overnight Fund have?
360 ONE Overnight Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of 360 ONE Overnight Fund?
The Regular · IDCW plan of 360 ONE Overnight Fund has an expense ratio of 0.21%.
What is the fund size (AUM) of 360 ONE Overnight Fund?
360 ONE Overnight Fund manages ₹603.83 Cr across all plans as of 16 Oct 2026.
What returns has 360 ONE Overnight Fund delivered?
360 ONE Overnight Fund has returned +5.06% since launch. Past performance does not guarantee future returns.
What is the exit load of 360 ONE Overnight Fund?
360 ONE Overnight Fund: nil.
What is the minimum investment and SIP amount for 360 ONE Overnight Fund?
The minimum first investment in 360 ONE Overnight Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount Rs.1000, minimum 6 instalments. Weekly on any business day (default Tuesday), Fortnightly on 2nd & 16th, Monthly on 7th, Quarterly on 7th of quarter.).
How risky is 360 ONE Overnight Fund?
360 ONE Overnight Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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