What is the current NAV of 360 ONE Overnight Fund - Direct Plan - Growth?

The current NAV (Net Asset Value) of 360 ONE Overnight Fund - Direct Plan - Growth is ₹1056.57. NAV is updated every business day after market close by AMFI.

What is the 1-year return of 360 ONE Overnight Fund - Direct Plan - Growth?

360 ONE Overnight Fund - Direct Plan - Growth has delivered a 1-year CAGR return of 5.4% as of the latest data.

What is the expense ratio of 360 ONE Overnight Fund - Direct Plan - Growth?

The expense ratio of 360 ONE Overnight Fund - Direct Plan - Growth is 0.13% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages 360 ONE Overnight Fund - Direct Plan - Growth?

360 ONE Overnight Fund - Direct Plan - Growth is managed by Milan Mody at 360 ONE Mutual Fund.

What is the risk level of 360 ONE Overnight Fund - Direct Plan - Growth?

360 ONE Overnight Fund - Direct Plan - Growth is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for 360 ONE Overnight Fund - Direct Plan - Growth?

You can start a SIP in 360 ONE Overnight Fund - Direct Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of 360 ONE Overnight Fund - Direct Plan - Growth?

The Assets Under Management (AUM) of 360 ONE Overnight Fund - Direct Plan - Growth is ₹579 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

360 ONE Overnight Fund - Direct Plan - Growth

★★★★★ monitor_heart Health Score: 91/100 · Excellent

360 ONE Mutual Fund · Debt · Overnight

₹1,056.57

+0.29 (+0.03%) trending_up

AUM: ₹579 Cr

NAV updated 8 days ago

compare_arrows Compare

Plan

Direct

Option

Growth

Risk

Low

Expense Ratio

0.13%

Exit Load

Nil

Fund Manager

Milan Mody

Inception

Jul 2025

Benchmark

NIFTY 1D Rate Index

Sharpe Ratio

-18.16

Std Dev (1Y)

0.11%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.42%

+1.29%

+2.57%

+5.4%

—

10y

—

since inception

+5.4%

rate_review TopFund's Take on 360 ONE Overnight Fund - Direct Plan - Growth

360 ONE Overnight Fund - Direct Plan - Growth ranks among the stronger performers in the Overnight category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 91/100.

Cost: At 0.13%, the expense ratio runs 18% above the Overnight category average of 0.11%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -18.16 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.11% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.