360 ONE Overnight Fund - Direct Plan - Growth

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NAV: ₹ 1064.6847 ↑ 0.01%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Overnight Fund - Direct Plan - Growth 3.72% 0.03% 0.12% 0.41% 1.28% 5.32%----
Axis Overnight Fund - Direct Plan - Growth Option 3.72% 0.01% 0.09% 0.41% 1.28% 5.3% 6.1% 5.75% 5.12%-
HSBC Overnight Fund - Direct Growth 3.7% 0.01% 0.09% 0.41% 1.27% 5.27% 6.07% 5.73% 5.11%-
Invesco India Overnight Fund - Direct Plan - Growth 3.71% 0.01% 0.09% 0.41% 1.28% 5.27% 6.07% 5.71%--
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION 3.67% 0.01% 0.09% 0.41% 1.28% 5.22% 5.99% 5.66% 5.05%-
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth 3.71% 0.01% 0.09% 0.41% 1.28% 5.29% 6.08% 5.72% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
21 September, 20261064.6847 0.01%
20 September, 20261064.5362 0.03%
18 September, 20261064.2372 0.01%
17 September, 20261064.0902 0.01%
16 September, 20261063.9469 0.01%
15 September, 20261063.8058 0.01%
14 September, 20261063.6657 0.04%
11 September, 20261063.2512 0.01%
10 September, 20261063.1152 0.01%
9 September, 20261062.9805 0.01%
8 September, 20261062.8462 0.01%
7 September, 20261062.7109 0.01%
6 September, 20261062.5804 0.02%
4 September, 20261062.3251 0.01%
3 September, 20261062.2000 0.01%
2 September, 20261062.0696 0.01%
1 September, 20261061.9307 0.01%
31 August, 20261061.7990 0.01%
30 August, 20261061.6543 0.03%
28 August, 20261061.3602 0.01%
27 August, 20261061.2146 0.01%
26 August, 20261061.0696 0.01%
25 August, 20261060.9238 0.01%
24 August, 20261060.7798 0.01%
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

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 1064.6847 as on 21 September, 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 3.72% as on 21 September, 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 5.32% as on 21 September, 2026.