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360 ONE Overnight Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

360 ONE Mutual Fund · Debt fund · Regular plan · Growth

OvernightRegular · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹1,072.0384 ▲ 0.01%
360 ONE Mutual Fund
Fund size₹317 crJuly - September 2026
1-month range₹1,066.99 – 1,072.04
1 year+5.31%rank 7 of 74
Expense ratio0.21%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNIFTY 1D Rate Index
Launched10 Jul 2025
Fund house360 ONE Mutual Fund
Fund managersMilan Mody

NAV history

1,0601,0661,072 2026-08-142026-08-272026-09-092026-09-222026-10-062026-10-192026-10-30

Returns

1 week
+0.11%avg 0.1%
1 month
+0.46%avg 0.3%
3 months
+1.30%avg 0.9%
6 months
+2.60%avg 1.9%
This year
+4.46%avg 3.2%
1 year
+5.31%avg 3.9% · #7/74

Bars: this plan; the thin mark is the Overnight average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.1+0.5+0.4+0.5+0.4+0.5
2026+0.4+0.4+0.5+0.4+0.4+0.5+0.4+0.4+0.4+0.5+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held08 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Money market 15.4%Cash & others 84.6%

Credit quality (debt and money market)

A1+
13.1%
Sovereign
2.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market15.4%16.4%-1.04
Cash & others84.6%83.6%+1.04

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 8

HoldingSector / type% of fund
Reverse Repo–67.39%
Reverse Repo–16.99%
HDFC Bank Limited (01/10/2026) #
INE040A16JS9		CARE A1+6.71%
Indian Bank (01/10/2026) #
INE562A16RG0		CRISIL A1+6.43%
91 Days Tbill (MD 01/10/2026)
IN002026X131		SOVEREIGN1.40%
182 Days Tbill (MD 22/10/2026)
IN002026Y030		SOVEREIGN0.84%
Net Receivables / (Payables)–0.13%
TREPS–0.11%

From the fund house's monthly portfolio (x-docket.360.one), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 18 Jul 2025).

Fund details

Fund size (average AUM, July - September 2026)₹317 cr across all plans · this plan ₹308 cr
Fund house360 ONE Mutual Fund
CategoryDebt · Overnight
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.13% · Regular 0.21% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)153703
ISININF579M01BG4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹1,070.8997+5.23%
Regular · IDCW₹1,072.0384+5.31%
Regular · IDCW₹1,070.8997+5.23%

Top Overnight funds (regular plans)

Fund1 year3 years (a year)
Groww Overnight Fund+5.77%+6.18%
BANK OF INDIA OVERNIGHT FUND+5.49%+6.17%
BANK OF INDIA OVERNIGHT FUND+5.47%+6.17%
BANK OF INDIA OVERNIGHT FUND+5.48%+6.16%
BANK OF INDIA OVERNIGHT FUND+5.46%+6.14%
Axis Overnight Fund+5.29%+6.06%
Baroda BNP Paribas Overnight Fund+5.29%+6.04%
HSBC Overnight Fund+5.26%+6.03%
360 ONE Overnight Fund+5.31%–

All Overnight funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of 360 ONE Overnight Fund - Regular Plan - Growth today?

₹1,072.0384 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of 360 ONE Overnight Fund - Regular Plan - Growth?

1 year: 5.31%

How does 360 ONE Overnight Fund rank in its category?

7 of 74 Overnight funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.