360 ONE Mutual FundIncome/Debt Oriented Schemes - Overnight FundDirectIDCW

360 ONE Overnight Fund - Direct Plan - IDCW Option

Scheme code #153701 · Open Ended Schemes

₹1,062.5804

Latest NAV

06-09-2026

0.02%

Day change

₹1,062.5804

52-week high

₹1,009.0776

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.29%
6 months	2.61%
1 year (absolute)	5.35%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.34%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.36%

Risk metrics

Volatility (1Y, annualized σ)	0.11%
Volatility (3Y, annualized σ)	0.11%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-15.81
Sharpe ratio (3Y, rf=6%)	-15.25

Scheme metadata

Fund house	360 ONE Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF579M01BH2
ISIN (Div reinvest)	INF579M01BI0
AMC code	3O
Scheme code	153701
Earliest NAV date	13-07-2025
Total NAV observations	349
History last refreshed	2026-09-06 11:11:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.