360 ONE Overnight Fund
Overnight fund benchmarked to NIFTY 1D Rate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1062.0696 |
|---|---|
| Category | Overnight |
| Plan | Direct · Growth |
| Launched | 1 Jul 2025 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | NIFTY 1D Rate Index |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.13% |
| AUM | ₹548 Cr |
Growth of ₹10,000₹10,61413 Jul 2025 to 2 Sep 2026
₹10,614 (+5.4% a year) 360 ONE Overnight Fund
| Point | 360 ONE Overnight Fund |
|---|---|
| 13 Jul 2025 | ₹10,000 |
| 14 Jul 2025 | ₹10,001 |
| 21 Jul 2025 | ₹10,012 |
| 28 Jul 2025 | ₹10,022 |
| 4 Aug 2025 | ₹10,032 |
| 11 Aug 2025 | ₹10,043 |
| 18 Aug 2025 | ₹10,053 |
| 25 Aug 2025 | ₹10,063 |
| 1 Sep 2025 | ₹10,074 |
| 8 Sep 2025 | ₹10,084 |
| 15 Sep 2025 | ₹10,095 |
| 22 Sep 2025 | ₹10,105 |
| 30 Sep 2025 | ₹10,118 |
| 6 Oct 2025 | ₹10,126 |
| 13 Oct 2025 | ₹10,137 |
| 20 Oct 2025 | ₹10,147 |
| 27 Oct 2025 | ₹10,158 |
| 3 Nov 2025 | ₹10,169 |
| 10 Nov 2025 | ₹10,179 |
| 17 Nov 2025 | ₹10,190 |
| 24 Nov 2025 | ₹10,201 |
| 1 Dec 2025 | ₹10,211 |
| 8 Dec 2025 | ₹10,222 |
| 15 Dec 2025 | ₹10,232 |
| 22 Dec 2025 | ₹10,242 |
| 29 Dec 2025 | ₹10,253 |
| 5 Jan 2026 | ₹10,263 |
| 12 Jan 2026 | ₹10,274 |
| 19 Jan 2026 | ₹10,285 |
| 26 Jan 2026 | ₹10,295 |
| 2 Feb 2026 | ₹10,305 |
| 9 Feb 2026 | ₹10,315 |
| 16 Feb 2026 | ₹10,324 |
| 23 Feb 2026 | ₹10,334 |
| 2 Mar 2026 | ₹10,344 |
| 9 Mar 2026 | ₹10,353 |
| 16 Mar 2026 | ₹10,364 |
| 23 Mar 2026 | ₹10,374 |
| 30 Mar 2026 | ₹10,385 |
| 6 Apr 2026 | ₹10,396 |
| 13 Apr 2026 | ₹10,406 |
| 20 Apr 2026 | ₹10,416 |
| 27 Apr 2026 | ₹10,426 |
| 4 May 2026 | ₹10,437 |
| 11 May 2026 | ₹10,447 |
| 18 May 2026 | ₹10,457 |
| 25 May 2026 | ₹10,467 |
| 1 Jun 2026 | ₹10,478 |
| 8 Jun 2026 | ₹10,488 |
| 15 Jun 2026 | ₹10,498 |
| 22 Jun 2026 | ₹10,509 |
| 29 Jun 2026 | ₹10,519 |
| 6 Jul 2026 | ₹10,529 |
| 13 Jul 2026 | ₹10,540 |
| 20 Jul 2026 | ₹10,550 |
| 27 Jul 2026 | ₹10,560 |
| 3 Aug 2026 | ₹10,571 |
| 10 Aug 2026 | ₹10,581 |
| 17 Aug 2026 | ₹10,591 |
| 24 Aug 2026 | ₹10,601 |
| 31 Aug 2026 | ₹10,611 |
| 2 Sep 2026 | ₹10,614 |
Performance (trailing, annualised)
| 1Y annualised | 5.35% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,404 | 5.27% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 0.12% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | 0.00% |
Management
| Fund manager | Mr. Milan Mody |
|---|---|
| Managing since | 2 Mar 2021 |
What it holds
| Security | Weight |
|---|---|
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | 2.0% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | 1.6% |
| Sector | Weight |
|---|---|
| Financial | 3.5% |
Portfolio disclosed: 3.5% by weight.
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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