What is the current price / NAV of 360 ONE Overnight Fund?
The current NAV of 360 ONE Overnight Fund is ₹1055.68, as of 26th July 2026.What are the returns of 360 ONE Overnight Fund?
The 360 ONE Overnight Fund was launched on 10th July 2025. This mutual fund's past returns are as follows:- 1 Year Returns: 5.32%
What are the top 5 sectoral holdings of 360 ONE Overnight Fund?
The top sectors 360 ONE Overnight Fund has invested in are as follows:- Others | 67.11%
- Public Banks | 12.95%
- Investment Banking & Brokerage | 8.63%
- Specialized Finance | 8.63%
- G-Sec | 2.59%
What are the top 5 holdings of 360 ONE Overnight Fund?
The top 5 holdings for 360 ONE Overnight Fund are as follows:- Reverse Repo | 66.85%
- Axis Finance Limited (01/07/2026)** | 8.63%
- National Bank For Agriculture and Rural Development (01/07/2026) | 8.63%
- Axis Finance Limited (01/07/2026)** | 8.63%
- Canara Bank (01/07/2026) # | 4.32%
What is the asset allocation of 360 ONE Overnight Fund?
The asset allocation for 360 ONE Overnight Fund is as follows:- Cash & Equivalents | 67.20%
- Commercial Paper | 25.90%
- Certificate of Deposit | 4.32%
- Treasury Bills | 2.59%
What is the AUM of 360 ONE Overnight Fund?
The AUM (i.e. assets under management) of 360 ONE Overnight Fund is ₹579.10 Cr as of 26th July 2026.What is the expense ratio of 360 ONE Overnight Fund?
The expense ratio of 360 ONE Overnight Fund Plan is 0.21 as of 26th July 2026.What is the alpha ratio of 360 ONE Overnight Fund?
The alpha ratio for the 360 ONE Overnight Fund is 0.26
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of 360 ONE Overnight Fund?
The volatility or standard deviation for the 360 ONE Overnight Fund is 0.10
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of 360 ONE Overnight Fund?
The Sharpe ratio for the 360 ONE Overnight Fund is -2.22
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of 360 ONE Overnight Fund?
The Sortino Ratio for the 360 ONE Overnight Fund is -0.17
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
360 ONE Overnight Fund Standard Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
360 ONE Overnight Fund Standard Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
360 ONE Overnight Fund Performance & Key Metrics
360 ONE Overnight Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.21 | 5.50 | -2.22 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | 5.47 | -50.88 |
360 ONE Overnight Fund Scheme Info360 ONE Overnight Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty 1D Rate Index |
About Overnight Fund
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
360 ONE Overnight Fund Portfolio
360 ONE Overnight Fund Asset Allocation
360 ONE Overnight Fund Asset Allocation
Actual
Target
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2025
Dec 2025
Mar 2026
Jun 2026
360 ONE Overnight Fund Sector Distribution
360 ONE Overnight Fund Sector Distribution
Sep 2025
Dec 2025
Mar 2026
Jun 2026
360 ONE Overnight Fund Sector Weightage
360 ONE Overnight Fund Sector Weightage
360 ONE Overnight Fund Current Holdings
360 ONE Overnight Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.63 %
8.63 %Holdings
8.63 %
8.63 %Holdings
8.63 %
8.63 %
AMC Profile of 360 ONE Overnight Fund
AMC Profile of 360 ONE Overnight Fund
360 ONE Mutual Fund was set up in the year 2011 on 23rd March. 360 One is one of the fastest growing wealth management and asset management organisations in India focused on high-conviction investment ideas, offers expertise, competence, and execution
360 ONE Mutual Fund was set up in the year 2011 on 23rd March. 360 One is one of the fastest growing wealth management and asset management organisations in India focused on high-conviction investment ideas, offers expertise, competence, and execution
No.of Schemes
9
Total AUM
₹ 13,138.47 Cr.
360 ONE Overnight Fund Manager Details
360 ONE Overnight Fund Manager Details
360 ONE Overnight Fund Manager Profile
360 ONE Overnight Fund Manager Profile
Milan Mody
AUM: ₹3,708.75 Cr.
|
Exp: 16yrs
Qualification
MBA (Finance), B.Com
Past Experience
He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market.Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets.
Funds Managed (14)
360 ONE Overnight Fund Manager Performance (0)
360 ONE Overnight Fund Manager Performance (0)
