| 360 One Overnight Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 18-08-2026 | ||||||
| NAV | ₹1058.97(R) | +0.01% | ₹1059.91(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.28% | -% | -% | -% | -% |
| Direct | 5.37% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.21% | -% | -% | -% | -% |
| Direct | 5.29% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 18-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| 360 ONE Overnight Fund - Regular Plan - Growth | 1058.97 |
0.1400
|
0.0100%
|
| 360 ONE Overnight Fund - Regular Plan - IDCW | 1058.97 |
0.1400
|
0.0100%
|
| 360 ONE Overnight Fund- Direct Plan - IDCW | 1059.91 |
0.1400
|
0.0100%
|
| 360 ONE Overnight Fund - Direct Plan - Growth | 1059.91 |
0.1400
|
0.0100%
|
Review Date: 18-08-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.39 |
0.39
|
0.36 | 0.41 | 22 | 33 | Average | |
| 3M Return % | 1.28 |
1.27
|
1.19 | 1.31 | 17 | 32 | Average | |
| 6M Return % | 2.53 |
2.51
|
2.33 | 2.74 | 13 | 32 | Good | |
| 1Y Return % | 5.28 |
5.20
|
4.83 | 5.52 | 5 | 32 | Very Good | |
| 1Y SIP Return % | 5.21 |
5.15
|
4.78 | 5.53 | 8 | 32 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.40 | 0.40 | 0.37 | 0.41 | 24 | 35 | Average | |
| 3M Return % | 1.30 | 1.29 | 1.23 | 1.32 | 23 | 34 | Average | |
| 6M Return % | 2.57 | 2.55 | 2.43 | 2.76 | 12 | 34 | Good | |
| 1Y Return % | 5.37 | 5.28 | 5.04 | 5.56 | 4 | 34 | Very Good | |
| 1Y SIP Return % | 5.29 | 5.23 | 4.98 | 5.56 | 6 | 34 | Very Good |
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 |
|---|---|---|
| 18-08-2026 | 1058.9703 | 1059.9096 |
| 17-08-2026 | 1058.8326 | 1059.7694 |
| 14-08-2026 | 1058.4013 | 1059.3307 |
| 13-08-2026 | 1058.2581 | 1059.1851 |
| 12-08-2026 | 1058.1124 | 1059.0369 |
| 11-08-2026 | 1057.9714 | 1058.8935 |
| 10-08-2026 | 1057.8309 | 1058.7505 |
| 07-08-2026 | 1057.4111 | 1058.3233 |
| 06-08-2026 | 1057.2721 | 1058.1819 |
| 05-08-2026 | 1057.1294 | 1058.0368 |
| 04-08-2026 | 1056.9918 | 1057.8967 |
| 03-08-2026 | 1056.8533 | 1057.7557 |
| 31-07-2026 | 1056.4181 | 1057.3132 |
| 30-07-2026 | 1056.2726 | 1057.1653 |
| 29-07-2026 | 1056.1247 | 1057.015 |
| 28-07-2026 | 1055.9775 | 1056.8653 |
| 27-07-2026 | 1055.8283 | 1056.7137 |
| 24-07-2026 | 1055.396 | 1056.274 |
| 23-07-2026 | 1055.254 | 1056.1295 |
| 22-07-2026 | 1055.1097 | 1055.9828 |
| 21-07-2026 | 1054.9618 | 1055.8325 |
| 20-07-2026 | 1054.8141 | 1055.6823 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.