Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.11% | 0.44% | 1.29% | 2.59% | 5.30% | – | – | – | – |
NAV history
About this fund
360 ONE Overnight Fund is a overnight debt fund offered by 360 ONE Mutual Fund, classified under Debt as Debt Scheme - Overnight Fund. Overnight funds are among the lowest-risk fund categories. Its latest NAV is ₹1,069.55, with assets under management of about ₹604 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, 360 ONE Overnight Fund has recorded a return of about 5.3%. Its annualised volatility is 0.1% — relatively low fluctuations — and its Sharpe ratio is -10.91, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.08%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.34 | 5.35 | 5.27 | 5.41 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Shriram Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.27 | – | – | – | – | – | 0.10 |
| Choice Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.27 | – | – | – | – | – | 0.06 |
| Monarch Overnight Fund Debt Scheme - Overnight Fund | 0.42 | – | – | – | – | – | – | – |
| LAKSHYA OVERNIGHT FUND Debt Scheme - Overnight Fund | – | – | – | – | – | – | – | – |
| HDFC Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.27 | 2.57 | 5.22 | 5.98 | 5.71 | 5.34 | – |
| SBI OVERNIGHT FUND Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.58 | 5.22 | 5.99 | 5.73 | 5.35 | 0.07 |
| UTI - Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.58 | 5.25 | 6.03 | 5.76 | 5.33 | 0.06 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.58 | 5.25 | 6.02 | 5.76 | – | 0.07 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| 360 ONE Focused Fund Equity Scheme - Focused Fund | -4.09 | -2.78 | 1.40 | -1.61 | 10.11 | 9.58 | 14.95 | 0.74 |
| 360 ONE QUANT FUND Equity Scheme - Sectoral/Thematic | -5.84 | -6.10 | -6.18 | -9.93 | 12.11 | – | – | 0.61 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Index Funds - Equity Funds | -2.77 | -5.30 | -6.34 | -11.43 | 6.04 | – | – | 0.31 |
| 360 ONE Flexicap Fund Equity Scheme - Flexi Cap Fund | -5.76 | -0.99 | 5.19 | 1.67 | 15.18 | – | – | 0.51 |
| 360 ONE Balanced Hybrid Fund Hybrid Scheme - Balanced Hybrid Fund | -3.23 | -2.55 | 1.31 | 0.59 | 9.88 | – | – | 0.45 |
| 360 ONE Gold ETF Exchange Traded Funds (ETFs) - Gold ETF | -5.86 | -1.30 | -5.80 | 11.70 | – | – | – | 0.00 |
| 360 ONE Silver ETF Exchange Traded Funds (ETFs) - Silver ETF | -13.72 | -10.72 | -19.02 | 25.45 | – | – | – | 0.00 |
| 360 ONE Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.40 | -2.78 | -1.74 | 7.02 | – | – | – | 0.38 |