360 ONE Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1057.9714 ↑ 0.01%
[as on 11 August, 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Overnight Fund - Regular Plan - Growth 3.12% 0.01% 0.09% 0.44% 1.28% 5.29%----
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.09% 0.01% 0.09% 0.43% 1.28% 5.22% 6.03% 5.57% 4.99% 5.29%
ICICI Prudential Overnight Fund - Growth 3.11% 0.01% 0.09% 0.43% 1.28% 5.25% 6.06% 67.35% 45.89%-
HDFC Overnight Fund - Growth Option 3.07% 0.01% 0.09% 0.43% 1.27% 5.18% 6% 5.53% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.11% 0.01% 0.09% 0.43% 1.29% 5.25% 6.07% 5.6% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.1% 0.01% 0.09% 0.43% 1.28% 5.24% 6.05% 5.58% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.44% 0.43% 0.45% 0.36% 0.43% 0.39% 0.43% 0.4% 0.42%

NAV history

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

DateNAV% change
11 August, 20261057.9714 0.01%
10 August, 20261057.8309 0.01%
9 August, 20261057.6929 0.03%
7 August, 20261057.4111 0.01%
6 August, 20261057.2721 0.01%
5 August, 20261057.1294 0.01%
4 August, 20261056.9918 0.01%
3 August, 20261056.8533 0.01%
2 August, 20261056.7139 0.03%
31 July, 20261056.4181 0.01%
30 July, 20261056.2726 0.01%
29 July, 20261056.1247 0.01%
28 July, 20261055.9775 0.01%
27 July, 20261055.8283 0.01%
26 July, 20261055.6826 0.03%
24 July, 20261055.3960 0.01%
23 July, 20261055.2540 0.01%
22 July, 20261055.1097 0.01%
21 July, 20261054.9618 0.01%
20 July, 20261054.8141 0.01%
19 July, 20261054.6661 0.03%
17 July, 20261054.3752 0.01%
16 July, 20261054.2309 0.01%
15 July, 20261054.0805 0.01%
14 July, 20261053.9346 0.01%
13 July, 20261053.7887 0.01%
12 July, 20261053.6410 0.03%
10 July, 20261053.3391 0.01%
9 July, 20261053.1955 0.01%
8 July, 20261053.0461

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of 360 ONE Overnight Fund - Regular Plan - Growth?
    The latest NAV of 360 ONE Overnight Fund - Regular Plan - Growth is 1057.9714 as on 11 August, 2026.
  • What are YTD (year to date) returns of 360 ONE Overnight Fund - Regular Plan - Growth?
    The YTD (year to date) returns of 360 ONE Overnight Fund - Regular Plan - Growth are 3.12% as on 11 August, 2026.
  • What are 1 year returns of 360 ONE Overnight Fund - Regular Plan - Growth?
    The 1 year returns of 360 ONE Overnight Fund - Regular Plan - Growth are 5.29% as on 11 August, 2026.