NAV as on 2026-07-19 · Debt · Overnight
AUM
₹579 Cr
1Y Return
+5.3%
3Y CAGR
-
5Y CAGR
-
Expense
0.15%
Risk
Low
1Y Return
+5.3%
3Y CAGR
-
5Y CAGR
-
Since Inception
+5.3%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
360 ONE Mutual Fund
Category
Debt - Overnight
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Reverse Repo
Tbill
Net Receivables
21/05/2026 Maturing 182 DTB
16/04/2026 Maturing 182 DTB
TREPS (Cash)
TREPS (Cash)
Punjab National Bank
09/04/2026 Maturing 182 DTB
02/04/2026 Maturing 364 DTB
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| 360 ONE Overnight Reg IDCW-P | 579 | 0.15 | +5.3% | - | - |
| Choice Overnight Reg Daily IDCW-R | - | - | - | - | - |
| SBI Overnight Fund Reg Dl IDCW-R | 26,839 | 0.14 | +5.2% | +6.0% | +5.5% |
| ICICI Pru Overnight Reg Dl IDCW-R | 10,066 | 0.13 | +5.2% | +5.9% | +5.3% |
| HDFC Overnight Dl IDCW-R | 9,991 | 0.19 | +5.0% | +5.6% | +5.2% |
| Aditya BSL Overnight Reg Dl IDCW-R | 8,574 | 0.14 | +5.1% | +4.8% | +4.5% |
| Axis Overnight Reg Dl IDCW-R | 8,216 | 0.10 | +5.3% | +5.7% | +5.4% |
| Nippon India Overnight Reg Daily IDCW-R | 6,785 | 0.14 | +5.3% | +6.1% | +5.5% |
| Kotak Overnight Reg Dl IDCW-R | 6,260 | 0.18 | +5.2% | +5.9% | +5.4% |
| UTI Overnight Reg Dl IDCW-R | 4,264 | 0.15 | +5.3% | +5.9% | +5.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.