360 ONE Overnight Fund - Regular Plan - Growth
₹1047.2399
₹0.15 (+0.01%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1047.2399
₹0.15 (+0.01%)
29 May 2026
AMFI: 153700
Direct · Growth
₹₹1047.9822
₹0.15 (+0.01%)
29 May 2026
AMFI: 153703
Regular · IDCW
₹₹1047.2399
₹0.15 (+0.01%)
29 May 2026
AMFI: 153702
Direct · IDCW
₹₹1047.9822
₹0.15 (+0.01%)
29 May 2026
AMFI: 153701
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹10,000
Invested
₹10,231
Value today
5.2%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,235
Value today
5.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorFund Details
Risk Metrics
Trailing 1 year, annualised-17.57
Sharpe Ratio
—
Alpha
—
Beta
-11.43
Sortino
0.11%
Std Dev
0.00%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
360 ONE Overnight Fund - Regular Plan - Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
About This Fund
360 ONE Overnight Fund - Regular Plan - Growth is a Overnight mutual fund offered by 360 ONE Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹295 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 1D Rate Index. The current expense ratio is 0.15%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations