360 ONE Overnight Fund Regular IDCW-Reinvestment | 360 ONE Overnight Fund NAV Today [1,050.27], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,390/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.38 USD ₹ 94.37

Debt Overnight Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

1050.27

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

360 ONE Overnight Fund is a Debt mutual fund categorized under Liquid, offered by 360 ONE Asset Management Limited. Launched on 01 Jul 2025, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jul 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 1,137.30 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.17%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 1,137.30 Cr

Debt

29.73%

Money Market & Cash

843.03%

Other Assets & Liabilities

37.15%

Sector Holdings

Sectors	Weightage
CBLO/Reverse Repo	52.74%
Commercial Paper	24.17%
Certificate of Deposits	19.78%
Others - Not Mentioned	2.64%
Treasury Bill	0.44%
Net Receivables/(Payables)	0.20%
Treps/Reverse Repo	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo	73.53%	₹ 232.46	Others
Reverse Repo	9.49%	₹ 30	Others
Kotak Securities Limited (02/03/2026)	6.33%	₹ 20	Others
Reverse Repo	4.91%	₹ 15.51	Others
Net Receivables / (Payables)	3.52%	₹ 11.14	Others
364 Days Tbill (MD 12/03/2026)	1.58%	₹ 4.99	Others - Not Mentioned
Reverse Repo	0.64%	₹ 2.03	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.93%	-	-	-
Category returns	3.51%	4.58%	9.77%	14.82%

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 ... Read more

AMC Details

Name

360 ONE Asset Management Limited

Date of Incorporation

23 Mar 2011

CEO

Mr. Raghav Iyengar

CIO

Mr. Anup Maheshwari

Type

Pvt.Sector-Indian

Address

360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

https://www.360.one/asset-management/mutualfund/

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.90	29.40%	29.40%	29.44%	₹192	0.07%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.90	29.40%	29.40%	29.44%	₹192	0.07%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.25	-0.00%	21.32%	21.43%	₹212	0.17%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.25	-0.00%	21.32%	21.43%	₹212	0.17%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,301.67	6.08%	20.68%	0.00%	₹212	N/A	Low
Bank of India Overnight Fund Unclaimed Redemption Plan -... Liquid Regular	₹1,302.99	5.59%	20.28%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,385.55	5.59%	20.26%	32.18%	₹143	0.09%	Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to... Liquid Regular	₹1,302.70	5.59%	20.25%	0.00%	₹0	N/A	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.45	5.18%	20.22%	0.00%	₹114	0.19%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.45	5.18%	20.22%	0.00%	₹114	0.19%	Low

Top Funds from 360 ONE Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE Quant Fund - Direct Plan Diversified Direct	₹19.63	-1.36%	66.78%	0.00%	₹863	0.72%	Very High
360 ONE Quant Fund - Direct Plan Diversified Direct	₹19.63	-1.36%	66.78%	0.00%	₹863	0.72%	Very High
360 ONE Quant Fund - Direct Plan Diversified Direct	₹19.63	-1.36%	66.78%	0.00%	₹863	0.72%	Very High
360 ONE Quant Fund Diversified Regular	₹18.54	-2.69%	60.32%	0.00%	₹863	2.11%	Very High
360 ONE Quant Fund Diversified Regular	₹18.54	-2.69%	60.32%	0.00%	₹863	2.11%	Very High
360 ONE Quant Fund Diversified Regular	₹18.54	-2.69%	60.32%	0.00%	₹863	2.11%	Very High
360 One Focused Fund - Direct Plan Diversified Direct	₹54.60	5.46%	47.79%	93.77%	₹6,580	0.88%	Very High
360 One Focused Fund - Direct Plan Diversified Direct	₹54.05	5.46%	47.79%	93.77%	₹6,580	0.88%	Very High
360 One Focused Fund - Direct Plan Diversified Direct	₹54.05	5.46%	47.79%	93.77%	₹6,580	0.88%	Very High
360 One Focused Fund Diversified Regular	₹42.23	4.44%	43.53%	84.23%	₹6,580	1.81%	Very High

FAQs

What is the current NAV of 360 ONE Overnight Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of 360 ONE Overnight Fund Regular IDCW-Reinvestment is ₹1,050.27 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of 360 ONE Overnight Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of 360 ONE Overnight Fund Regular IDCW-Reinvestment is ₹1,137.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of 360 ONE Overnight Fund Regular IDCW-Reinvestment?

360 ONE Overnight Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of 360 ONE Overnight Fund Regular IDCW-Reinvestment?

360 ONE Overnight Fund Regular IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for 360 ONE Overnight Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for 360 ONE Overnight Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article