InvestVerdict

360 ONE Overnight Fund

Direct Plan · GROWTH Option · Overnight Funds · Scheme code 153703

NAV₹1,061.2146as on 27 Aug 2026

Fund house360 ONE Mutual Fund

CategoryOvernight Funds

Plan & optionDirect · GROWTH Option

History1.1 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.41	1.28	2.59	5.35	—	—	—	—	5.38
Overnight Funds category median	—	—	—	5.29	6.12	5.69	—	5.37	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.1%	-9.45	—	—	—	0.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

InvestVerdict

360 ONE Overnight Fund

Direct Plan · GROWTH Option

Allocation

By asset

Cash & Equivalents	67.20%
Debt	32.80%

By market cap

Unclassified	32.80%

Concentration

Number of stocks	7
Top 5 stocks	31.08%
Top 10 stocks	32.80%
Top 20 stocks	32.80%

Largest holding	8.63%
Largest sector	CRISIL A1+ 21.59%
Effective stocks	40.9
Cash	67.20%

InvestVerdict

360 ONE Overnight Fund

Direct Plan · GROWTH Option · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—		22.61%
2	—		19.94%
3	—		10.83%
4	—	CRISIL A1+	8.63%
5	—	CRISIL A1+	8.63%
6	—	ICRA A1+	8.63%
7	—		7.24%
8	—		6.24%
9	—	CRISIL A1+	4.32%
10	—	SOVEREIGN	0.86%
11	—	SOVEREIGN	0.86%
12	—	SOVEREIGN	0.86%
13	—	Unclassified	0.26%
14	—		0.09%

Sector split

	66.94%
CRISIL A1+	21.59%
ICRA A1+	8.63%
SOVEREIGN	2.59%
Cash & Equivalents	0.26%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.