360 ONE Overnight Fund
The Scheme is to generate reasonable returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day.
Growthvine rating: 2/5 — ranked #24 of 36 in category.
Fund basics
| Category | Debt: Overnight |
|---|---|
| NAV | ₹1059.39 (as of 2026-08-21) |
| AUM | ₹254 Cr |
| Expense ratio | 0.15% |
| Riskometer | Low |
| Fund manager | Milan Mody |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | 0.00% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.3% | Q2 | #11 of 34 |