360 ONE Overnight Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.46 1.40 6.07 6.48 5.39 5.31

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Nov 22, 2010 5.93 6.33 5.23 0.14 27,819.77
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) May 11, 2003 5.93 6.33 5.23 0.14 27,819.77
ICICI Prudential Overnight Fund - Daily IDCW Nov 15, 2018 5.95 6.36 5.24 0.15 13,927.40
ICICI Prudential Overnight Fund - Weekly IDCW Feb 01, 2019 5.94 6.36 5.24 0.15 13,927.40
HDFC Overnight Fund - IDCW Option (Daily) Feb 06, 2002 Unrated 6.11 6.38 5.26 0.20 12,850.85

Fund Holdings as on 31-October-2025

  • Reverse Repo

  • Net Receivables / (Payables)

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Cash

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About 360 ONE Overnight Fund

Scheme Analysis

360 ONE Overnight Fund is a Debt - Overnight Fund fund and belongs to 360 ONE Mutual Fund. It was launched on 10-Jul-2025 and currently has an AUM of ₹179.59 crore. 360 ONE Overnight Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of 360 ONE Overnight Fund ended up ₹0.14(0.01%)yesterday to ₹1017.4203.

Among its top 3 holdings the fund has exposure to Reverse Repo, Net Receivables / (Payables) and TREPS

The 360 ONE Overnight Fund is managed by Milan Mody and Viral Mehta.

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com