360 ONE Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1060.6332 ↑ 0.03%
[as on 23 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of 360 ONE Overnight Fund - Direct Plan - Growth and its peers as on 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Overnight Fund - Direct Plan - Growth 3.34% 0.03% 0.1% 0.43% 1.31% 5.37%----
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.29% 0.01% 0.1% 0.43% 1.3% 5.27% 6.08% 5.66% 5.06% 5.37%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.32% 0.01% 0.1% 0.43% 1.3% 5.31% 6.11% 67.49% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.3% 0.01% 0.1% 0.43% 1.3% 5.28% 6.07% 5.64% 5.05% 5.35%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.33% 0.01% 0.1% 0.43% 1.31% 5.33% 6.14% 5.71% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.33% 0.01% 0.1% 0.43% 1.3% 5.33% 6.13% 5.7% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.45% 0.44% 0.45% 0.37% 0.44% 0.39% 0.44% 0.41% 0.42%

NAV history

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

DateNAV% change
23 August, 20261060.6332 0.03%
21 August, 20261060.3400 0.01%
20 August, 20261060.1958 0.01%
19 August, 20261060.0519 0.01%
18 August, 20261059.9096 0.01%
17 August, 20261059.7694 0.01%
16 August, 20261059.6262 0.03%
14 August, 20261059.3307 0.01%
13 August, 20261059.1851 0.01%
12 August, 20261059.0369 0.01%
11 August, 20261058.8935 0.01%
10 August, 20261058.7505 0.01%
9 August, 20261058.6101 0.03%
7 August, 20261058.3233 0.01%
6 August, 20261058.1819 0.01%
5 August, 20261058.0368 0.01%
4 August, 20261057.8967 0.01%
3 August, 20261057.7557 0.01%
2 August, 20261057.6140 0.03%
31 July, 20261057.3132 0.01%
30 July, 20261057.1653 0.01%
29 July, 20261057.0150 0.01%
28 July, 20261056.8653 0.01%
27 July, 20261056.7137 0.01%
26 July, 20261056.5655 0.03%
24 July, 20261056.2740 0.01%
23 July, 20261056.1295 0.01%
22 July, 20261055.9828 0.01%
21 July, 20261055.8325 0.01%
20 July, 20261055.6823

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of 360 ONE Overnight Fund - Direct Plan - Growth?
    The latest NAV of 360 ONE Overnight Fund - Direct Plan - Growth is 1060.6332 as on 23 August, 2026.
  • What are YTD (year to date) returns of 360 ONE Overnight Fund - Direct Plan - Growth?
    The YTD (year to date) returns of 360 ONE Overnight Fund - Direct Plan - Growth are 3.34% as on 23 August, 2026.
  • What are 1 year returns of 360 ONE Overnight Fund - Direct Plan - Growth?
    The 1 year returns of 360 ONE Overnight Fund - Direct Plan - Growth are 5.37% as on 23 August, 2026.