360 ONE Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1053.8851 ↑ 0.01%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Overnight Fund - Direct Plan - Growth 2.68% 0.01% 0.1% 0.42% 1.28%-----
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.63% 0.01% 0.1% 0.42% 1.27% 5.3% 6.14% 5.6% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.66% 0.01% 0.1% 0.42% 1.28% 5.34% 6.17% 67.4% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.64% 0.01% 0.1% 0.42% 1.26% 5.3% 6.12% 5.59% 5.05% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.66% 0.01% 0.1% 0.43% 1.28% 5.35% 6.19% 5.66% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.67% 0.01% 0.1% 0.43% 1.28% 5.36% 6.19% 5.64% 5.1%-

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
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 0.01%
22 June, 20261051.5144 0.01%
21 June, 20261051.3661 0.03%
19 June, 20261051.0640 0.01%
18 June, 20261050.9189 0.01%
17 June, 20261050.7727 0.01%
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

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 1053.8851 as on 8 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 2.68% as on 8 July, 2026.