360 ONE Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1050.6255 ↑ 0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Overnight Fund - Direct Plan - Growth 2.36% 0.01% 0.1% 0.45% 1.31%-----
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.32% 0.01% 0.1% 0.44% 1.3% 5.31% 6.17% 5.58% 5.07% 5.4%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.34% 0.01% 0.1% 0.44% 1.31% 5.35% 6.19% 67.36% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.32% 0.01% 0.1% 0.44% 1.3% 5.3% 6.15% 5.56% 5.06% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.34% 0.01% 0.1% 0.44% 1.31% 5.36% 6.22% 5.63% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.35% 0.01% 0.1% 0.44% 1.31% 5.36% 6.21% 5.62% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.43% 0.45% 0.45% 0.44% 0.45% 0.37% 0.44% 0.39% 0.44%

NAV history

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

DateNAV% change
16 June, 20261050.6255 0.01%
15 June, 20261050.4764 0.01%
14 June, 20261050.3294 0.03%
12 June, 20261050.0337 0.01%
11 June, 20261049.8900 0.01%
10 June, 20261049.7442 0.01%
9 June, 20261049.5981 0.01%
8 June, 20261049.4513 0.01%
7 June, 20261049.3054 0.03%
5 June, 20261049.0134 0.01%
4 June, 20261048.8684 0.01%
3 June, 20261048.7243 0.01%
2 June, 20261048.5783 0.01%
1 June, 20261048.4320 0.01%
31 May, 20261048.2867 0.03%
29 May, 20261047.9822 0.01%
28 May, 20261047.8316 0.02%
27 May, 20261047.6648 0.02%
26 May, 20261047.5051 0.01%
25 May, 20261047.3587 0.01%
24 May, 20261047.2104 0.03%
22 May, 20261046.9121 0.01%
21 May, 20261046.7654 0.01%
20 May, 20261046.6177 0.01%
19 May, 20261046.4734 0.01%
18 May, 20261046.3300 0.01%
17 May, 20261046.1872 0.03%
15 May, 20261045.8978 0.01%
14 May, 20261045.7563 0.01%
13 May, 20261045.6145

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 1050.6255 as on 16 June, 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 2.36% as on 16 June, 2026.