Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 1 year the Direct plan beat its benchmark by 0.06% a year.
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +5.31% | +5.39% |
| This fund · Regular | +5.23% | +5.30% |
| Nifty 1D Rate Index | +5.25% | +5.32% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From 360 ONE Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details 360 ONE Mutual Fund files with AMFI.
An open-ended debt scheme investing in overnight securities. A relatively low interest risk & relatively low credit risk
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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹1,072.86 | +5.3% | — |
Direct · IDCW Payout & reinvestment | ₹1,072.86 | +5.3% | — |
Regular · Growth | ₹1,071.71 | +5.2% | — |
Regular · IDCW Payout & reinvestment | ₹1,071.71 | +5.2% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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