360 ONE Overnight Fund - Regular Plan - Growth

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NAV: ₹ 1068.4536 ↑ 0.02%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of 360 ONE Overnight Fund - Regular Plan - Growth and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Overnight Fund - Regular Plan - Growth 4.14% 0.02% 0.11% 0.44% 1.26% 5.22%----
Axis Overnight Fund - Regular Plan - Growth Option 4.17% 0.02% 0.11% 0.43% 1.28% 5.24% 6.02% 5.74% 5.07%-
HSBC Overnight Fund - Regular Growth 4.13% 0.02% 0.11% 0.43% 1.26% 5.19% 5.94% 5.66% 4.99%-
Invesco India Overnight Fund - Regular Plan - Growth 4.14% 0.02% 0.11% 0.43% 1.27% 5.2% 5.97% 5.69%--
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 4.13% 0.02% 0.11% 0.43% 1.28% 5.19% 5.94% 5.68% 5.04%-
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 4.15% 0.02% 0.11% 0.43% 1.28% 5.21% 5.96% 5.69% 5.04%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.45% 0.36% 0.43% 0.39% 0.43% 0.4% 0.42% 0.42% 0.38%

NAV history

360 ONE Overnight Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 October, 20261068.4536 0.02%
21 October, 20261068.2921 0.01%
20 October, 20261068.1321 0.02%
19 October, 20261067.9702 0.02%
18 October, 20261067.8091 0.03%
16 October, 20261067.4801 0.02%
15 October, 20261067.3194 0.02%
14 October, 20261067.1576 0.01%
13 October, 20261067.0001 0.01%
12 October, 20261066.8465 0.01%
11 October, 20261066.6930 0.03%
9 October, 20261066.3864 0.01%
8 October, 20261066.2344 0.01%
7 October, 20261066.0839 0.01%
6 October, 20261065.9315 0.01%
5 October, 20261065.7878 0.01%
4 October, 20261065.6406 0.04%
1 October, 20261065.1811 0.01%
30 September, 20261065.0299 0.01%
29 September, 20261064.8841 0.01%
28 September, 20261064.7427 0.02%
27 September, 20261064.5474 0.03%
25 September, 20261064.2446 0.01%
24 September, 20261064.0963 0.01%
23 September, 20261063.9525 0.01%
22 September, 20261063.8076 0.01%
21 September, 20261063.6615 0.01%
20 September, 20261063.5154 0.03%
18 September, 20261063.2214 0.01%
17 September, 20261063.0769

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of 360 ONE Overnight Fund - Regular Plan - Growth?
    The latest NAV of 360 ONE Overnight Fund - Regular Plan - Growth is 1068.4536 as on 22 October, 2026.
  • What are YTD (year to date) returns of 360 ONE Overnight Fund - Regular Plan - Growth?
    The YTD (year to date) returns of 360 ONE Overnight Fund - Regular Plan - Growth are 4.14% as on 22 October, 2026.
  • What are 1 year returns of 360 ONE Overnight Fund - Regular Plan - Growth?
    The 1 year returns of 360 ONE Overnight Fund - Regular Plan - Growth are 5.22% as on 22 October, 2026.