Canara Robeco Mutual Fund
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
Overnight
+6.0% 3Y CAGR
360 ONE Mutual Fund
Overnight · Direct · Growth
NAV as of 1 Nov 2026 · Source: AMFI
360 ONE Overnight Fund is an Overnight fund from 360 ONE Mutual Fund, with NAVs going back to July 2025. This page covers its direct plan, growth option. It manages ₹326 crore, the 25th largest of 36 Overnight funds. Its expense ratio is 0.13% a year, higher than the median of 0.10% for Overnight funds.
Over the last year it returned 5.31%, 4th of 36 Overnight funds (median 5.27%). It is 0.07 percentage points a year ahead of its benchmark, the Nifty 1D Rate Index, over the last year, on AMFI's figures. AMFI's riskometer rates it Low.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 1 Nov 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.31%
Since launch (13 Jul 2025)
+5.37%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +5.31% | +5.24% | +0.07 pts |
| Since launch | +5.38% | +5.31% | +0.07 pts |
Measured from this fund's own daily NAVs over the last 1.3 years.
Volatility (annualised)
0.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
0.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 13 Jul 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on 360 ONE Mutual Fund's website before you invest.
Funds next to 360 ONE Overnight Fund, in the same category, ranked by fund size.
Canara Robeco Mutual Fund
Overnight
+6.0% 3Y CAGR
Mahindra Manulife Mutual Fund
Overnight
+6.0% 3Y CAGR
360 ONE Overnight Fund - Direct Plan - Growth
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