360 ONE Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1055.1097 ↑ 0.01%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Overnight Fund - Regular Plan - Growth 2.84% 0.01% 0.1% 0.42% 1.27% 5.31%----
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.81% 0.01% 0.1% 0.42% 1.27% 5.24% 6.05% 5.54% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 67.31% 45.89%-
HDFC Overnight Fund - Growth Option 2.79% 0.01% 0.1% 0.42% 1.25% 5.2% 6.02% 5.51% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 5.58% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 2.82% 0.01% 0.1% 0.42% 1.26% 5.26% 6.08% 5.56% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.43% 0.44% 0.44% 0.43% 0.45% 0.36% 0.43% 0.39% 0.43% 0.4%

NAV history

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

DateNAV% change
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 0.01%
7 July, 20261052.8988 0.01%
6 July, 20261052.7552 0.01%
5 July, 20261052.6110 0.03%
3 July, 20261052.3248 0.01%
2 July, 20261052.1827 0.01%
1 July, 20261052.0399 0.01%
30 June, 20261051.8954 0.01%
29 June, 20261051.7452 0.01%
28 June, 20261051.5977 0.04%
25 June, 20261051.1475 0.01%
24 June, 20261051.0061 0.01%
23 June, 20261050.8616 0.01%
22 June, 20261050.7143 0.01%
21 June, 20261050.5683 0.03%
19 June, 20261050.2711 0.01%
18 June, 20261050.1285 0.01%
17 June, 20261049.9847

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 1055.1097 as on 22 July, 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 2.84% as on 22 July, 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 5.31% as on 22 July, 2026.