360 ONE Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1041.6753 ↑ 0.01%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Overnight Fund - Direct Plan - Growth 1.49% 0.01% 0.09% 0.45% 1.27%-----
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.45% 0.01% 0.09% 0.44% 1.24% 5.4% 6.25% 5.51% 5.09% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.47% 0.01% 0.09% 0.45% 1.25% 5.44% 6.27% 67.26% 46.04%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.47% 0.01% 0.09% 0.45% 1.25% 5.4% 6.23% 5.5% 5.08% 5.4%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.31% 5.56% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.3% 5.55% 5.12%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-- 0.44% 0.43% 0.45% 0.45% 0.44% 0.45% 0.37% 0.44%

NAV history

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

DateNAV% change
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 0.02%
30 March, 20261039.1864 0.02%
29 March, 20261038.9625 0.03%
27 March, 20261038.6516 0.01%
26 March, 20261038.4975 0.01%
25 March, 20261038.3481 0.01%
24 March, 20261038.2029 0.01%
23 March, 20261038.0548 0.01%
22 March, 20261037.9074 0.03%
20 March, 20261037.6048 0.01%
19 March, 20261037.4596 0.01%
18 March, 20261037.3146 0.01%
17 March, 20261037.1688 0.01%
16 March, 20261037.0208 0.01%
15 March, 20261036.8720 0.03%
13 March, 20261036.5733 0.01%
12 March, 20261036.4411

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 1041.6753 as on 16 April, 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 1.49% as on 16 April, 2026.