360 ONE Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1056.8653 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Overnight Fund - Direct Plan - Growth 2.97% 0.01% 0.1% 0.42% 1.29% 5.39%----
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.92% 0.01% 0.1% 0.42% 1.28% 5.29% 6.12% 5.63% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.93% 0.01% 0.1% 0.43% 1.29% 5.34% 6.14% 67.44% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.93% 0.01% 0.1% 0.42% 1.28% 5.29% 6.1% 5.61% 5.05% 5.36%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.17% 5.68% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.16% 5.67% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.43% 0.45% 0.45% 0.44% 0.45% 0.37% 0.44% 0.39% 0.44% 0.41%

NAV history

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

DateNAV% change
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 0.01%
19 July, 20261055.5319 0.03%
17 July, 20261055.2361 0.01%
16 July, 20261055.0894 0.01%
15 July, 20261054.9365 0.01%
14 July, 20261054.7882 0.01%
13 July, 20261054.6399 0.01%
12 July, 20261054.4897 0.03%
10 July, 20261054.1829 0.01%
9 July, 20261054.0370 0.01%
8 July, 20261053.8851 0.01%
7 July, 20261053.7354 0.01%
6 July, 20261053.5894 0.01%
5 July, 20261053.4428 0.03%
3 July, 20261053.1517 0.01%
2 July, 20261053.0071 0.01%
1 July, 20261052.8620 0.01%
30 June, 20261052.7151 0.01%
29 June, 20261052.5624 0.01%
28 June, 20261052.4125 0.04%
25 June, 20261051.9550 0.01%
24 June, 20261051.8111 0.01%
23 June, 20261051.6642

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 1056.8653 as on 28 July, 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 2.97% as on 28 July, 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 5.39% as on 28 July, 2026.