360 ONE Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1049.1165 ↑ 0.01%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Overnight Fund - Regular Plan - Growth 2.25% 0.01% 0.1% 0.43% 1.29%-----
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.22% 0.01% 0.1% 0.43% 1.28% 5.25% 6.1% 5.49% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 2.24% 0.01% 0.1% 0.43% 1.29% 5.27% 6.13% 67.23% 45.9%-
HDFC Overnight Fund - Growth Option 2.21% 0.01% 0.1% 0.42% 1.27% 5.2% 6.07% 5.46% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.14% 5.53% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.12% 5.51% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.43% 0.44% 0.44% 0.43% 0.45% 0.36% 0.43% 0.39% 0.43%

NAV history

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

DateNAV% change
11 June, 20261049.1165 0.01%
10 June, 20261048.9730 0.01%
9 June, 20261048.8293 0.01%
8 June, 20261048.6850 0.01%
7 June, 20261048.5415 0.03%
5 June, 20261048.2542 0.01%
4 June, 20261048.1117 0.01%
3 June, 20261047.9700 0.01%
2 June, 20261047.8264 0.01%
1 June, 20261047.6825 0.01%
31 May, 20261047.5395 0.03%
29 May, 20261047.2399 0.01%
28 May, 20261047.0917 0.02%
27 May, 20261046.9274 0.02%
26 May, 20261046.7700 0.01%
25 May, 20261046.6261 0.01%
24 May, 20261046.4801 0.03%
22 May, 20261046.1867 0.01%
21 May, 20261046.0424 0.01%
20 May, 20261045.8970 0.01%
19 May, 20261045.7549 0.01%
18 May, 20261045.6140 0.01%
17 May, 20261045.4735 0.03%
15 May, 20261045.1889 0.01%
14 May, 20261045.0498 0.01%
13 May, 20261044.9104 0.01%
12 May, 20261044.7709 0.01%
11 May, 20261044.6299 0.01%
10 May, 20261044.4876 0.03%
8 May, 20261044.2020

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 1049.1165 as on 11 June, 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 2.25% as on 11 June, 2026.