What is 360 One Overnight Fund NAV today?

The latest NAV of 360 One Overnight Fund is ₹1,059.1102 as on 19 Aug 2026.

How has 360 One Overnight Fund performed vs its category?

1-year return +5.28%. Past performance does not guarantee future returns.

What are the returns of 360 One Overnight Fund?

Trailing returns from published NAVs: 1 year +5.28%, 3 year +5.32% a year, 5 year +5.32% a year, since our first NAV +5.32% a year. Past performance does not guarantee future returns.

How would a SIP in 360 One Overnight Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.32%. It is not a forecast.

What is the expense ratio and fund size of 360 One Overnight Fund?

For 360 One Overnight Fund, the expense ratio is 0.15% and fund size (AUM) is ₹1,137.3 Cr.

What is the ISIN of 360 One Overnight Fund?

The ISIN for 360 One Overnight Fund is INF579M01BD1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

360 One Overnight Fund

360 One Asset Management Limited

OvernightRegularGrowthLow riskRS 19

NAV

₹1,059.1102

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.28%	—	—
3 year	+5.32%	—	—
5 year	+5.32%	—	—

All Overnight funds · 360 One Asset Management Limited

Returns

From NAVs through 19 Aug 2026

+5.28%

Total

+5.32%

p.a.

+5.32%

p.a.

+5.32%

p.a.

Calendar years

+2.58%

2025

+3.24%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,137.3 Cr

Expense ratio

0.15%

BenchmarkNIFTY 1d Rate Index

Launched09 Jul 2025

Risk levelLow

StructureOpen Ended

ISININF579M01BD1

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

8 holdings · portfolio as on 14 Jun 2026

Reverse Repo
81.92%
Embassy Office Parks REIT
7.43%
ICICI Securities Ltd
7.43%
Net Receivables / (Payables)
0.25%
Treps
0%
Bajaj Finance Ltd.
—
Godrej Industries Ltd.
—
Canara Bank
—

Concentration

Top 5 weight

97.03%

Top 10 weight

97.03%

Avg turnover

879.92%

Who manages this fund

2 fund managers

VM
Viral Mehta
0.4 years in the industry
Runs 5 schemes
MM
Milan Mody
6.7 years in the industry
Runs 9 schemes

Other Overnight funds

SIP illustration

Rate

+5.32%

Invested

₹6,00,000

Illustrated

₹7,93,166

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
360 One Overnight Fund
NAV ₹1,022.3134
directGrowth
360 One Overnight Fund
NAV ₹1,022.6521
directIDCW
360 One Overnight Fund
NAV ₹1,022.6521

FAQ

What is 360 One Overnight Fund NAV today?: The latest NAV of 360 One Overnight Fund is ₹1,059.1102 as on 19 Aug 2026.
How has 360 One Overnight Fund performed vs its category?: 1-year return +5.28%. Past performance does not guarantee future returns.
What are the returns of 360 One Overnight Fund?: Trailing returns from published NAVs: 1 year +5.28%, 3 year +5.32% a year, 5 year +5.32% a year, since our first NAV +5.32% a year. Past performance does not guarantee future returns.
How would a SIP in 360 One Overnight Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.32%. It is not a forecast.
What is the expense ratio and fund size of 360 One Overnight Fund?: For 360 One Overnight Fund, the expense ratio is 0.15% and fund size (AUM) is ₹1,137.3 Cr.
What is the ISIN of 360 One Overnight Fund?: The ISIN for 360 One Overnight Fund is INF579M01BD1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.