360 ONE Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1044.6100 ↑ 0.01%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Overnight Fund - Direct Plan - Growth 1.78% 0.01% 0.1% 0.41% 1.25%-----
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.73% 0.01% 0.1% 0.41% 1.22% 5.36% 6.22% 5.53% 5.08% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.75% 0.01% 0.1% 0.41% 1.24% 5.4% 6.26% 67.29% 46.03%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.74% 0.01% 0.1% 0.4% 1.23% 5.35% 6.2% 5.52% 5.07% 5.39%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.27% 5.59% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.28% 5.57% 5.11%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 0.44% 0.43% 0.45% 0.45% 0.44% 0.45% 0.37% 0.44% 0.39%

NAV history

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

DateNAV% change
6 May, 20261044.6100 0.01%
5 May, 20261044.4663 0.01%
4 May, 20261044.3240 0.01%
3 May, 20261044.1812 0.04%
30 April, 20261043.7238 0.01%
29 April, 20261043.5819 0.01%
28 April, 20261043.4385 0.01%
27 April, 20261043.2964 0.01%
26 April, 20261043.1563 0.03%
24 April, 20261042.8577 0.01%
23 April, 20261042.7171 0.01%
22 April, 20261042.5680 0.01%
21 April, 20261042.4152 0.01%
20 April, 20261042.2677 0.01%
19 April, 20261042.1208 0.03%
17 April, 20261041.8240 0.01%
16 April, 20261041.6753 0.01%
15 April, 20261041.5328 0.01%
14 April, 20261041.3965 0.01%
13 April, 20261041.2557 0.01%
12 April, 20261041.1164 0.03%
10 April, 20261040.8453 0.01%
9 April, 20261040.7112 0.01%
8 April, 20261040.5744 0.01%
7 April, 20261040.4348 0.01%
6 April, 20261040.2997 0.01%
5 April, 20261040.1663 0.04%
2 April, 20261039.7591 0.01%
1 April, 20261039.6426 0.02%
31 March, 20261039.4148

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 1044.6100 as on 6 May, 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 1.78% as on 6 May, 2026.