360 One Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹1052.32(R) +0.01% ₹1053.15(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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Overnight Fund - Regular Plan - Growth 1052.32
0.1400
0.0100%
360 ONE Overnight Fund - Regular Plan - IDCW 1052.32
0.1400
0.0100%
360 ONE Overnight Fund- Direct Plan - IDCW 1053.15
0.1400
0.0100%
360 ONE Overnight Fund - Direct Plan - Growth 1053.15
0.1400
0.0100%

Review Date: 03-07-2026

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 % 0.42
0.42
0.40 | 0.43 25 | 34 Average
3M Return % 1.22
1.21
1.15 | 1.39 11 | 34 Good
6M Return % 2.51
2.47
2.29 | 2.70 5 | 34 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42 0.42 0.41 | 0.43 26 | 36 Average
3M Return % 1.24 1.23 1.18 | 1.40 12 | 36 Good
6M Return % 2.55 2.51 2.39 | 2.72 3 | 36 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
03-07-2026 1052.3248 1053.1517
02-07-2026 1052.1827 1053.0071
01-07-2026 1052.0399 1052.862
30-06-2026 1051.8954 1052.7151
29-06-2026 1051.7452 1052.5624
25-06-2026 1051.1475 1051.955
24-06-2026 1051.0061 1051.8111
23-06-2026 1050.8616 1051.6642
22-06-2026 1050.7143 1051.5144
19-06-2026 1050.2711 1051.064
18-06-2026 1050.1285 1050.9189
17-06-2026 1049.9847 1050.7727
16-06-2026 1049.8399 1050.6255
15-06-2026 1049.6932 1050.4764
12-06-2026 1049.2578 1050.0337
11-06-2026 1049.1165 1049.89
10-06-2026 1048.973 1049.7442
09-06-2026 1048.8293 1049.5981
08-06-2026 1048.685 1049.4513
05-06-2026 1048.2542 1049.0134
04-06-2026 1048.1117 1048.8684
03-06-2026 1047.97 1048.7243

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.