NAV on (11 May 2026 )
₹1044.63 ▲
(+0.01%)
Fund Size
₹415.97 Crores
1Y Returns
0.00 %
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
360 ONE Asset Management Limited
Launch Date
July 1, 2025
Fund Manager
Mr. Milan Mody
Initial Price
1000
AUM Fund
415.97 Cr
Min investment
Rs 5000
Expense Ratio
0.15%
Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Fortnightly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.42%
6 Months
+2.57%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of 360 ONE Overnight Fund - IDCW?
A: The latest NAV of 360 ONE Overnight Fund - IDCW is ₹ 1044.63 as on 11 May 2026.
Q: What type of mutual fund is 360 ONE Overnight Fund - IDCW?
A: 360 ONE Overnight Fund - IDCW is a 'Debt - Liquid' type mutual fund managed by '360 ONE Asset Management Limited'.
Q: What is the expense ratio of 360 ONE Overnight Fund - IDCW?
A: The expense ratio of 360 ONE Overnight Fund - IDCW is 0.15%, which impacts overall returns.
Q: Who manages 360 ONE Overnight Fund - IDCW?
A: 360 ONE Overnight Fund - IDCW is managed by Mr. Milan Mody, who oversees investment strategy and portfolio decisions.
Q: Is 360 ONE Overnight Fund - IDCW a good investment?
A: 360 ONE Overnight Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of 360 ONE Overnight Fund - IDCW?
A: The exit load of 360 ONE Overnight Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is 360 ONE Overnight Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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