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…
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.41% | +1.25% | +2.53% | +3.92% | +5.22% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with NIFTY 1D Rate Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
360 ONE Overnight Fund Regular Plan Growth is an Overnight Fund fixed income fund from 360 ONE Asset Management Limited, launched on 9 Jul 2025. Its benchmark is the NIFTY 1D Rate Index. The expense ratio is 0.21% a year. It manages ₹126 crore. The NAV was ₹1066.23 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +5.22% | 0.34% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2025 to 2026, the fund returned more than the NIFTY 1D Rate Index in 0 of 2 calendar years. The 2026 figure is year to date.
| Year | 2025 | 2026 YTD |
|---|---|---|
| This fund | +2.58% | +3.92% |
| Benchmark | +6.39% | +114.07% |
Compare every overnight fund on returns, volatility, worst fall and cost.
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