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360 ONE Mutual Fund · #153703

360 ONE Overnight Fund - Direct Plan - GROWTH Option

Debt · Overnight Fund · Direct · Growth

Direct TER: 0.13% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-07-13 → 2026-10-22

min ₹1,000.63 change +6.9% max ₹1,069.55

Latest NAV

₹1,069.5544

as of 2026-10-22 · +0.02% vs 2026-10-21

Earliest NAV in archive

2025-07-13

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

+0.00%

trough 2025-07-13 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +5.31% — — 2025-10-23 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 68 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+5.3% to +5.3%: 16 windows +5.3% to +5.3%: 3 windows +5.3% to +5.3%: 1 windows +5.3% to +5.3%: 2 windows +5.3% to +5.3%: 6 windows +5.3% to +5.3%: 3 windows +5.3% to +5.3%: 2 windows +5.3% to +5.3%: 2 windows +5.3% to +5.3%: 0 windows +5.3% to +5.3%: 0 windows +5.3% to +5.3%: 0 windows +5.3% to +5.3%: 1 windows +5.3% to +5.3%: 2 windows +5.3% to +5.4%: 2 windows +5.4% to +5.4%: 0 windows +5.4% to +5.4%: 0 windows +5.4% to +5.4%: 1 windows +5.4% to +5.4%: 0 windows +5.4% to +5.4%: 2 windows +5.4% to +5.4%: 3 windows +5.4% to +5.4%: 1 windows +5.4% to +5.4%: 1 windows +5.4% to +5.4%: 3 windows +5.4% to +5.4%: 4 windows +5.4% to +5.4%: 2 windows +5.4% to +5.4%: 3 windows +5.4% to +5.4%: 5 windows +5.4% to +5.4%: 1 windows +5.4% to +5.4%: 1 windows +5.4% to +5.4%: 1 windows +5% +5%

Median 1y return

+5.3%

Mean 1y return

+5.3%

Best / worst 1y

+5.4% / +5.3%

Windows positive

100%

5th %ile +5.3%
25th %ile +5.3%
75th %ile +5.4%
95th %ile +5.4%

Monthly returns · since inception (Jul 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.4 +0.4 +0.5 +0.4 +0.4 +0.4 +0.4 +0.4 +0.4 +0.3 · · +4.2
2025 · · · · · · · +0.5 +0.4 +0.5 +0.4 +0.5 +2.3
Avg +0.4 +0.4 +0.5 +0.4 +0.4 +0.4 +0.4 +0.4 +0.4 +0.5 +0.4 +0.5 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 0.1%
Other / unclassified 99.8%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Debt 100.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 4 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
HDFC Bank Limited (01/10/2026) # CARE A1+ 0.07%
Indian Bank (01/10/2026) # CRISIL A1+ 0.06%
91 Days Tbill (MD 01/10/2026) SOVEREIGN 0.01%
182 Days Tbill (MD 22/10/2026) SOVEREIGN 0.01%

Sector mix

Corporate Debt: 85.6% Sovereign Debt: 14.4%
  • Corporate Debt 85.6%
  • Sovereign Debt 14.4%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.