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
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 88/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.13%
- AUM (15%)₹126 Cr
Not investment advice — an analytical read of public fund data. Methodology →
360 ONE Mutual Fund · Debt · Overnight
₹1,063.67
AUM: ₹126 Cr
NAV updated 14 days ago
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
-18.96
Std Dev (1Y)
0.11%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.41%
3m
+1.27%
6m
+2.6%
1y
+5.32%
3y
—
5y
—
10y
—
since inception
+5.35%
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 88/100.
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 -18.96 — 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 for a Overnight fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
Tata Overnight Fund-Direct Plan-Growth
Tata Mutual Fund
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
BANK OF INDIA Overnight Fund Direct Plan Growth
Bank of India Mutual Fund
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years
Bank of India Mutual Fund
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years
Bank of India Mutual Fund
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years
Baroda Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about 360 ONE Overnight Fund - Direct Plan - Growth
The current NAV (Net Asset Value) of 360 ONE Overnight Fund - Direct Plan - Growth is ₹1063.67. NAV is updated every business day after market close by AMFI.
1Y: 5.32%
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.
360 ONE Overnight Fund - Direct Plan - Growth is managed by Milan Mody at 360 ONE Mutual Fund.
360 ONE Overnight Fund - Direct Plan - Growth is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.
360 ONE Overnight Fund - Direct Plan - Growth is a Overnight fund. SIP suitability depends on your investment goal and risk profile.
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.
The Assets Under Management (AUM) of 360 ONE Overnight Fund - Direct Plan - Growth is ₹126 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.