360 ONE Overnight Fund - Direct - Growth
Debt Scheme by 360 ONE Asset Management Limited
1Y Returns (CAGR)
5.30%
Expense Ratio
0.13%
as of 01/07/2026
AUM
₹229.86 Cr
Qtr End: Mar 26
NAV
₹1,055.236
as of 17/07/2026
1Y Returns (CAGR)
5.30%
Expense Ratio
0.13%
as of 01/07/2026
AUM
₹229.86 Cr
Qtr End: Mar 26
NAV
₹1,055.236
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.26% | 5.13% | 0.11% |
| 6M | 2.54% | 5.14% | 0.12% |
| 1Y | 5.30% | 5.30% | 0.12% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 01/07/2025
- Fund Age
- 1 years
- Minimum Investment
- ₹5,000
- Fund House
- 360 ONE Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Overnight Fund (Debt Scheme)
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