360 ONE Overnight Fund

Q: How much does this mutual fund charge as expense ratio?

The 360 ONE Overnight Fund has an expense ratio of 0.15% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹1015.1412+0.02% 1 day change	1.5%	App exclusive #NA View Ranked Funds	₹174 Cr

Historical NAV & returns

NAV: ₹1015.1412 as on Oct 20, 2025

This fund Category average

360 ONE Overnight Fund overview

AUM (Fund size)	₹174 Cr
Exit load	0%
Lock-in Period	Nil
Age	3 m since Jul 01, 2025
Benchmark	NIFTY 1D Rate Index
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.15% as on Sep 30, 2025
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

360 ONE Overnight Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Cash & Call Money 87.92687324%

A1+ 9.20568302%

SOV 2.86744368%

Top Debt Holdings

HDFC Bank Ltd. 9.21%

Reserve Bank of India 2.87%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 87.87%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
360 ONE Overnight Fund	0.4%	N.A.	N.A.	N.A.	N.A.	N.A.
Mirae Asset Overnight Fund	0.4%	2.67%	5.92%	6.37%	5.26%	2.99%
PGIM India Overnight Fund	0.39%	2.65%	5.92%	6.35%	5.26%	3.06%
Edelweiss Overnight Fund	0.4%	2.65%	5.88%	6.33%	5.22%	3.1%
UTI Overnight Fund	0.4%	2.68%	5.95%	6.38%	5.26%	5.56%
SBI Overnight Fund	0.39%	2.66%	5.9%	6.32%	5.21%	5.44%

Fund name	Std. deviation	Beta	Sharpe	Sortino
360 ONE Overnight Fund	N.A.	N.A.	N.A.	N.A.
Mirae Asset Overnight Fund	0.13	0.1	-0.69	-0.93
PGIM India Overnight Fund	0.14	0.12	-0.76	-0.98
Edelweiss Overnight Fund	0.13	0.1	-0.97	-1.26
UTI Overnight Fund	0.13	0.1	-0.58	-0.74
SBI Overnight Fund	0.13	0.1	-1.06	-1.39

Fund name	ETM Rank	AUM	Fund age	Expense ratio
360 ONE Overnight Fund	N.A.	174 Cr	3 m	0.15%
Mirae Asset Overnight Fund	N.A.	1,433 Cr	6 yrs	0.15%
PGIM India Overnight Fund	N.A.	114 Cr	6 yrs 2 m	0.17%
Edelweiss Overnight Fund	N.A.	220 Cr	6 yrs 3 m	0.16%
UTI Overnight Fund	N.A.	6,559 Cr	21 yrs 11 m	0.11%
SBI Overnight Fund	N.A.	27,820 Cr	23 yrs 1 m	0.14%

View all Overnight funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare 360 ONE Overnight Fund in detail with

About this fund

About 360 ONE Overnight Fund

360 ONE Overnight Fund is a Overnight mutual fund scheme from 360 One Mutual Fund. This fund has been in existence for 3 m, having been launched on 01/07/2025. 360 ONE Overnight Fund has ₹174 Crores worth of assets under management (AUM) as on 30/09/2025 and is small fund of its category. The latest Net Asset Value (NAV) of 360 ONE Overnight Fund as of 20/10/2025 is ₹1015.14. The fund has an expense ratio of 0.15%, which is close to what most other Overnight funds charge.

The fund's credit profile is low indicating it has lent to borrowers whose quality is not too great. Most funds in this category lend to similar borrowers and hence the risk of default in this fund is same as the category.
The fund's top holdings are in HDFC Bank Ltd., Reserve Bank of India.

...

Fund AUM	174 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Viral Mehta

B.COM, Chartered Accountant, CFA Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.

Investment objective

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.

360 ONE Mutual Fund details

No. of schemes	9 view all schemes
Total AUM	12,960 Cr as on Sep 30, 2025
Address	IIFL Centre-7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, 400013
Email	service@iiflmf.com
Phone	+91-22-48765461

More funds from 360 ONE Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
360 ONE Dynamic Bond Fund	N.A.	639 Cr	8.77%	8.4%
360 ONE Liquid Fund	N.A.	986 Cr	6.44%	6.83%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of 360 ONE Overnight Fund?

The current Net Asset Value (NAV) of the 360 ONE Overnight Fund plan is approximately ₹1015.1412 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The 360 ONE Overnight Fund has an expense ratio of 0.15%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The 360 ONE Overnight Fund currently has assets under management (AUM) or fund size valued at approximately 174 Cr as on Sep 30, 2025.

To whom does 360 ONE Overnight Fund lend to?

The top 3 debt holdings of 360 ONE Overnight Fund are as follows

Holding Name	Percentage of Portfolio
HDFC Bank Ltd.	9.21%
Reserve Bank of India	2.87%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The 360 ONE Overnight Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
Cash & Call Money	87.92687324%
A1+	9.20568302%
SOV	2.86744368%

What is risk level of 360 ONE Overnight Fund?

This is a Overnight fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in 360 ONE Overnight Fund?

Redeeming your investments in the is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Overnight

#NA

Return Outperformance: This fund has generated highest return amongst Overnight funds in the last 1 Month.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.