360 ONE Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1047.6648 ↑ 0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Overnight Fund - Direct Plan - Growth 2.07% 0.02% 0.1% 0.42% 1.26%-----
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.03% 0.01% 0.1% 0.42% 1.24% 5.32% 6.19% 5.56% 5.08% 5.41%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.05% 0.01% 0.1% 0.42% 1.25% 5.36% 6.22% 67.33% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.04% 0.01% 0.1% 0.41% 1.24% 5.32% 6.17% 5.54% 5.06% 5.38%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.05% 0.01% 0.1% 0.42% 1.26% 5.37% 6.25% 5.61% 5.13%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.06% 0.01% 0.1% 0.42% 1.26% 5.38% 6.24% 5.59% 5.1%-

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
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 0.01%
12 May, 20261045.4726 0.01%
11 May, 20261045.3291 0.01%
10 May, 20261045.1845 0.03%
8 May, 20261044.8941 0.01%
7 May, 20261044.7518 0.01%
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

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 1047.6648 as on 27 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 2.07% as on 27 May, 2026.