| Category: Debt: Overnight |
| Launch Date: 01-07-2025 |
| Asset Class: Fixed Income |
| Benchmark: Nifty 1D Rate Index |
| Expense Ratio: 0.21% As on (31-07-2026) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 254.22 Cr As on (31-07-2026) |
| Turn over: 0.51 |
Scheme Performance (%) Data as on - 03-09-2026
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| 360 One Overnight Fund - Regular Plan - Growth | 5.26 | - | - | - | 5.28 |
| Nifty 1D Rate Index | 5.28 | 6.1 | 5.73 | 5.42 | 6.28 |
| Debt: Overnight | 5.18 | 5.99 | 5.6 | 5.29 | 4.94 |
Yearly Performance (%)
Fund Managers
Mr. Milan Mody
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| 360 One Overnight Fund - Regular Plan - Growth | - | - | - | - | 5.31 | 0.01 |
| Debt: Overnight | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| 360 One Overnight Fund - Regular Plan - Growth | 01-07-2025 | 5.26 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank Of India Overnight Fund Regular Plan Growth | 05-01-2020 | 5.5 | 5.89 | 6.21 | 5.79 | 0.0 |
| FranklIn India Overnight Fund- Growth | 05-05-2019 | 5.32 | 5.73 | 6.05 | 5.62 | 0.0 |
| Bajaj FInserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.3 | 5.73 | 6.06 | 0.0 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.29 | 5.74 | 6.09 | 5.68 | 0.0 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.25 | 5.68 | 6.02 | 5.63 | 0.0 |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | 05-07-2019 | 5.24 | 5.67 | 6.0 | 5.63 | 0.0 |
| UTI Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.24 | 5.7 | 6.04 | 5.64 | 5.34 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.24 | 5.69 | 6.04 | 5.63 | 0.0 |
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 5.23 | 5.67 | 6.02 | 5.61 | 0.0 |
Asset Allocation (%)
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