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

: ₹ 1008.6187 0.02%
(as on 05th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 77.06 Cr

(0.07% of Investment in Category)

Expense Ratio

: 0.07%

(0.08% Category average)

Risk-O-Meter

Low Risk

Overnight Fund :Overnight Fund : The fund has 5.19% investment in Debt, of which 5.19% in Government securities.

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

1M
3M
6M
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ALL

This Scheme

VS

Nifty 1D Rate Index

0.46%

1.35%

2.87%

6.2%

6.51%

5.31%

3.88%
NA
0.45%

1.33%

2.86%

6.16%

6.47%

5.25%

5.13%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 05th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	29-Aug-25	10010.40	0.10%	-	0.10%	2/37
1 Month	05-Aug-25	10046.00	0.46%	-	0.45%	2/37
Since Inception	10-Jul-25	10086.20	0.86%	5.65%	5.13%	37/37

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 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 Jul,2025)

No of Debt Holding 1 (Category Avg - 2.80) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity 5.54% (Category Avg - 5.46%)

Type of Holdings

Security Type	% Weight	Category Average
T-Bills	5.19%	4.75%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	5.19%	4.75%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	94.66%
Net Receivables	Net Receivables	0.12%
TREPS	TREPS	0.03%

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	83.84	0.47	1.37	2.93	6.30	6.55
Axis Overnight Fund - Direct Plan - Growth	NA	11478.86	0.46	1.35	2.90	6.24	6.50
Tata Overnight Fund - Direct Plan - Growth	NA	4295.38	0.46	1.35	2.89	6.23	6.48
Nippon India Overnight Fund - Direct Plan - Growth	NA	7068.72	0.45	1.34	2.89	6.22	6.48
Bajaj Finserv Overnight Fund - Direct Plan - Growth	NA	701.11	0.46	1.35	2.88	6.21	0.00
Kotak Overnight Fund - Direct Plan - Growth	NA	9041.36	0.46	1.34	2.88	6.20	6.47
Mirae Asset Overnight Fund - Direct Plan - Growth	NA	855.31	0.46	1.35	2.88	6.20	6.48
LIC MF Overnight Fund - Direct Plan - Growth	NA	866.33	0.45	1.34	2.88	6.20	6.46
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth	NA	9297.91	0.45	1.34	2.87	6.20	6.47
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth	NA	623.52	0.45	1.34	2.88	6.20	6.47

Detailed Comparison

More Funds from IIFL Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 1 is/are ranked 1 * , and 5 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	7487.31	-0.08	-1.12	9.30	-5.78	16.86
360 ONE Flexicap Fund - Direct Plan - Growth	NA	1967.72	0.12	-0.27	10.41	-3.20	0.00
360 ONE Liquid Fund - Direct Plan - Growth	1	976.01	0.47	1.44	3.23	6.80	6.90
360 ONE Balanced Hybrid Fund - Direct Plan - Growth	NA	864.65	-0.02	0.16	7.16	3.23	0.00
360 ONE Quant Fund - Direct Plan - Growth	NA	767.38	-0.48	-0.76	16.17	-5.74	23.84
360 ONE Dynamic Bond Fund - Direct Plan - Growth	3	669.28	-0.33	0.12	4.83	8.69	8.10
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth	NA	86.86	0.51	0.44	11.45	-0.60	0.00
360 ONE Overnight Fund - Direct Plan - Growth	NA	77.06	0.46	0.00	0.00	0.00	0.00

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hunch
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13 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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29 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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2 hrs ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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79 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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79 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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85 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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