360 ONE Overnight Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Overnight Fund

Fund House : IIFL Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1019.9458 0.01%
(as on 19th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 179.59 Cr

(0.15% of Investment in Category)

Expense Ratio

: 0.07%

(0.08% Category average)

Risk-O-Meter

Low Risk

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Nifty 1D Rate Index

0.48%

1.36%

2.74%

5.98%

6.36%

5.41%

3.84%
NA
0.45%

1.35%

2.72%

5.94%

6.32%

5.35%

5.22%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 19th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Nov-25	10010.60	0.11%	-	0.10%	1/37
1 Month	19-Oct-25	10046.60	0.47%	-	0.45%	1/37
3 Month	19-Aug-25	10137.80	1.38%	-	1.35%	2/37
Since Inception	10-Jul-25	10199.50	1.99%	5.61%	5.22%	37/37

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2025)

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	99.98%
Net Receivables	Net Receivables	0.01%
TREPS	TREPS	0.01%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bank of India Overnight Fund - Direct Plan - Growth	NA	54.06	0.46	1.39	2.79	6.08	6.53
Axis Overnight Fund - Direct Plan - Growth	NA	9963.35	0.46	1.36	2.75	6.02	6.47
Tata Overnight Fund - Direct Plan - Growth	NA	4302.07	0.46	1.37	2.75	6.02	6.46
Nippon India Overnight Fund - Direct Plan - Growth	NA	9364.94	0.45	1.36	2.74	6.01	6.46
Bajaj Finserv Overnight Fund - Direct Plan - Growth	NA	610.24	0.46	1.36	2.75	5.99	0.00
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth	NA	843.29	0.45	1.36	2.74	5.99	6.44
Kotak Overnight Fund - Direct Plan - Growth	NA	8499.22	0.45	1.36	2.74	5.99	6.45
Mirae Asset Overnight Fund - Direct Plan - Growth	NA	1570.29	0.45	1.36	2.74	5.99	6.46
LIC MF Overnight Fund - Direct Plan - Growth	NA	856.76	0.45	1.36	2.73	5.99	6.44
Franklin India Overnight Fund - Direct Plan - Growth	NA	615.46	0.46	1.37	2.75	5.98	6.39

Detailed Comparison

More Funds from IIFL Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
360 ONE Focused Fund - Direct Plan - Growth	3	7447.91	0.46	3.17	3.57	6.37	16.87
360 ONE Flexicap Fund - Direct Plan - Growth	NA	2106.13	0.39	3.34	4.59	6.11	0.00
360 ONE Balanced Hybrid Fund - Direct Plan - Growth	NA	862.17	0.18	2.09	3.04	7.06	0.00
360 ONE Quant Fund - Direct Plan - Growth	NA	853.80	0.19	2.71	3.22	10.16	25.03
360 ONE Liquid Fund - Direct Plan - Growth	1	724.78	0.48	1.43	2.94	6.53	6.89
360 ONE Dynamic Bond Fund - Direct Plan - Growth	4	639.08	0.60	2.37	2.91	9.27	8.69
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth	NA	203.54	-1.04	0.00	0.00	0.00	0.00
360 ONE Overnight Fund - Direct Plan - Growth	NA	179.59	0.47	1.38	0.00	0.00	0.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth	NA	92.11	1.44	4.43	5.28	11.81	0.00