360 ONE Mutual Fundimage

360 ONE Overnight Fund

DebtOvernightGrowthIDCW-ReinvestmentIDCWAnnual IDCW ReinvestmentIDCW-Annual

Fund Overview

NAV (31 Aug 26)

1060.83

AUM (in Cr)

-

1 Year CAGR

% 5.27

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
360 ONE Overnight Fund
0.42
1.27
2.59
5.27
Overnight
0.34
1.06
2.15
4.20
30.65
18.81

Scheme Information

Expense Ratio
% 0.21
Benchmark
-
AUM
-
Inception Date
01 Jul 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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