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360 ONE Overnight Fund - Direct Plan - Growth

₹1047.2104NAV 2026-05-24
Direct PlanGrowthSince 2025-07-1312m historyAUM ₹230 CrINF579M01BG4

NAV History

2025-07-132026-05-24

+4.65%
₹1047₹1036₹1024₹1012₹10012025-07-132025-12-112026-05-24

Returns vs Category

1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.4%
+1.3%
+2.6%
-
-
-
-

Risk Metrics

Sharpe

-12.13

Sortino

-12.50

Max DD

0.0%

Volatility

+0.2%

Best Year

+2.6%

Worst Year

+2.0%

SIP / Lumpsum Calculator

Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.