Debt · Overnight
360 ONE Overnight Fund
360 ONE Mutual Fund
Benchmark
Nifty 1D Rate IndexRiskometer
LowSize
₹301 crAllotted
10 Jul 2025Holdings as of
Not on record360 ONE Overnight Fund is a overnight fund of 360 ONE Mutual Fund with ₹301 cr under management. It is ahead of its benchmark (Nifty 1D Rate Index) in 1 of 1 periods. Its direct plan charges 0.13% a year.
Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.
What is 360 ONE Overnight Fund invested in?
Mix not on record
Has 360 ONE Overnight Fund beaten its benchmark?
Ahead of its benchmark, Nifty 1D Rate Index, in 1 of 1 periods in AMFI's figures; +5.30% over the last year against +5.23%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.43% | −3.60% | — |
| 3 months | +1.26% | −5.03% | — |
| 6 months | +2.56% | −1.83% | — |
| 1 year | +5.30% | −4.06% | +9.36 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 13 Jul 2025 | +5.35% | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026Ahead of its benchmark (Nifty 1D Rate Index) in 1 of 1 periods.
| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +5.30% | +5.22% | +5.23% | +0.07 | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Overnight funds, and how steady the lead is, in the app
Value of 100, month-end
Jul 2025 to 14 Oct 2026Fund 106Nifty 500 TRI 97
₹100 put in at the start of Jul 2025 would be ₹106 on 14 Oct 2026, against ₹97 in the Nifty 500 TRI.
What does 360 ONE Overnight Fund cost?
0.13% a year on the direct plan, 0.21% on the regular plan; 28 of 40 funds in its category charge less.
Direct plan
0.13% a year
Category median 0.11%
Regular plan
0.21% a year
Category median 0.18%
Gap
0.08 points
for the same holdings
28 of 40 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Overnight Fund
Who manages 360 ONE Overnight Fund?
Milan Mody, since None.
Milan Mody
Primary/Debt
None years
since None
Benchmark as filedNIFTY 1D Rate Index
Exit load
Nil
From 6 Scheme Summary Documents filed with NSE, first on 13 Apr 2026; as on 14 Sep 2026
Questions people ask
Who manages 360 ONE Overnight Fund?
Milan Mody (Primary/Debt) since None.
What is the expense ratio of 360 ONE Overnight Fund?
0.13% a year on the direct plan and 0.21% on the regular plan (expense report, Oct 2026).
Inside the app
See 360 ONE Overnight Fund beside your own funds in Valarth
