360 ONE Overnight Fund
₹1066.70
+0.04% · NAV 2026-10-04
NAV History
Returns
1y CAGR
5.31%
inception CAGR
5.35%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 1.31% | 1.30% | 1.25% | 1.41% |
| 1Y | 5.36% | 5.36% | 5.30% | 5.41% |
| 6M | 2.63% | 2.61% | 2.56% | 2.77% |
Fund Details
AUM
₹254.22 Cr
Expense Ratio
0.13%
52-Week NAV
₹1013.1297 – ₹1066.6962
Benchmark
NIFTY 1D Rate Index
Inception
2025-07-01
Fund Managers
Mr. Milan Mody
Structure
Open Ended Schemes
Exit load: Nil
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | +0.10%beat | +0.08% | #1 |
| 1M | +0.41%beat | +0.34% | #4 |
| 3M | +1.29%beat | +0.95% | #12 |
| 6M | +2.59%beat | +2.04% | #11 |
| YTD | +3.93%beat | +2.93% | #12 |
| 1Y | +5.31%beat | +4.31% | #9 |
| INCEPTION | +5.35% | — | — |
Portfolio Composition
Asset allocation
- Debt16.40%
- Cash0.69%
- Other82.91%
Market cap
- Other100.00%
Holdings
2
Avg market cap
0.00
Top 10 stocks
0.00%
Top 5 stocks
0.00%
Top 3 sectors
0.00%
Risk & Ratios
1-year figures, with how each compares to the category
- Returns5.32Above Average
- Sharpe ratio-8.17Poor Risk Adjusted Returns
- Sortino ratio-3.21Poor Risk Adjusted Returns
- Beta0.49Poor Risk Adjusted Returns
Investment Objective
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.
Top Holdings
- Indian Bank (01/09/2026) #9.29%
- 182 Days Tbill (MD 03/09/2026)7.11%
- TREPS0.02%
- Net Receivables / (Payables)0.67%
360 ONE Overnight Fund is a Debt Scheme - Overnight Fund fund from 360 ONE Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of 360 ONE Overnight Fund?›
The latest NAV of 360 ONE Overnight Fund is ₹1066.6962 as of 2026-10-04. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
360 ONE Overnight Fund has an expense ratio of 0.130000% and manages assets (AUM) of ₹254.22 crore. The expense ratio is deducted annually from returns.
How risky is 360 ONE Overnight Fund?›
Per SEBI's riskometer, this fund is rated "Low Risk". It is benchmarked against the NIFTY 1D Rate Index. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Indian Bank (01/09/2026) #, 182 Days Tbill (MD 03/09/2026), TREPS, Net Receivables / (Payables). See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI