360 ONE Mutual Fund
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360 ONE Overnight Fund - Direct Plan - IDCW Option

360 ONE Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 11/09/2026

1,063.25

1D

+0.01%

1Y

+5.32%

Key stats

Expense ratio
0.13%
AUM
₹254.20 Cr
Launched
10/07/2025
Fund manager
Milan Mody
Risk
Low Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

360 ONE Overnight Fund - Direct Plan - IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1,063.251,059.9118/08/202611/09/2026
1W+0.09%
1M+0.40%
3M+1.27%
6M+2.59%
1Y+5.32%
MAX+6.26%

Top holdings

10 disclosed
  • 1.

    Reverse Repo

    70.73%
  • 2.

    Treps

    24.72%
  • 3.

    23/07/2026 Maturing 364 DTB

    1.38%
  • 4.

    India (Republic of)

    1.38%
  • 5.

    India (Republic of)

    1.38%
  • 6.

    Net Receivables / (Payables)

    0.41%
  • 7.

    Axis Finance Ltd. - Commercial Paper - Commercial Paper

    -
  • 8.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    -
  • 9.

    09/07/2026 Maturing 182 DTB

    -
  • 10.

    Tbill

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • PGIM India Overnight Weekly IDCW Reinvest Direct Plan

    PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • PGIM India Overnight Weekly IDCW Payout Direct Plan

    PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • Bandhan Overnight Weekly IDCW Reinvest Direct Plan

    Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM

    1Y+5.87%
    3Y+7.95%
    -

  • 360 One Overnight IDCW Reinvest Direct Plan

    360 One Overnight IDCW Reinvest (DR) · ₹254.20 Cr AUM

    1Y+5.32%
    3Y0.00%
    -

  • PGIM India Overnight Daily IDCW Reinvest Direct Plan

    PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+5.19%
    3Y+7.46%
    -

Investment 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.

Scheme details

Scheme code
153701
Fund house
360 ONE Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF579M01BH2
ISIN (Div. Reinvest)
INF579M01BI0
Tradable on exchange
No

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