360 One Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹1039.15(R) +0.01% ₹1039.76(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Franklin India Overnight Fund 3
Uti Overnight Fund 4
Invesco India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Overnight Fund - Regular Plan - Growth 1039.15
0.1100
0.0100%
360 ONE Overnight Fund - Regular Plan - IDCW 1039.15
0.1100
0.0100%
360 ONE Overnight Fund- Direct Plan - IDCW 1039.76
0.1200
0.0100%
360 ONE Overnight Fund - Direct Plan - Growth 1039.76
0.1200
0.0100%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.45
0.44
0.39 | 0.46 5 | 34 Very Good
3M Return % 1.27
1.23
1.12 | 1.28 3 | 34 Very Good
6M Return % 2.62
2.55
2.36 | 2.64 4 | 34 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.46 0.44 0.41 | 0.46 3 | 36 Very Good
3M Return % 1.29 1.25 1.17 | 1.29 1 | 36 Very Good
6M Return % 2.66 2.59 2.46 | 2.66 1 | 36 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date 360 One Overnight Fund NAV Regular Growth 360 One Overnight Fund NAV Direct Growth
02-04-2026 1039.1506 1039.7591
01-04-2026 1039.0365 1039.6426
30-03-2026 1038.5852 1039.1864
27-03-2026 1038.0575 1038.6516
25-03-2026 1037.7587 1038.3481
24-03-2026 1037.6159 1038.2029
23-03-2026 1037.4702 1038.0548
20-03-2026 1037.0272 1037.6048
19-03-2026 1036.8844 1037.4596
18-03-2026 1036.7418 1037.3146
17-03-2026 1036.5982 1037.1688
16-03-2026 1036.4526 1037.0208
13-03-2026 1036.0121 1036.5733
12-03-2026 1035.8823 1036.4411
11-03-2026 1035.7115 1036.2679
10-03-2026 1035.5769 1036.1309
09-03-2026 1035.4383 1035.9899
06-03-2026 1035.0301 1035.5747
05-03-2026 1034.8952 1035.4377
04-03-2026 1034.759 1035.2991
02-03-2026 1034.4822 1035.0176

Fund Launch Date: 10/Jul/2025
Fund Category: Overnight Fund
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.
Fund Description: An open-ended debt scheme investing in overnight securities. A relatively low interest risk & relatively low credit risk.
Fund Benchmark: NIFTY 1D Rate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.