360 ONE Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1046.1867 ↑ 0.01%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Overnight Fund - Regular Plan - Growth 1.97% 0.01% 0.1% 0.41% 1.24%-----
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.94% 0.01% 0.1% 0.41% 1.22% 5.27% 6.12% 5.47% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 67.2% 45.91%-
HDFC Overnight Fund - Growth Option 1.93% 0.01% 0.09% 0.4% 1.22% 5.23% 6.09% 5.44% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 5.51% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.29% 6.15% 5.49% 5.01%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 0.44% 0.43% 0.44% 0.44% 0.43% 0.45% 0.36% 0.43% 0.39%

NAV history

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

DateNAV% change
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 0.01%
7 May, 20261044.0621 0.01%
6 May, 20261043.9227 0.01%
5 May, 20261043.7800 0.01%
4 May, 20261043.6402 0.01%
3 May, 20261043.4998 0.04%
30 April, 20261043.0495 0.01%
29 April, 20261042.9100 0.01%
28 April, 20261042.7691 0.01%
27 April, 20261042.6294 0.01%
26 April, 20261042.4916 0.03%
24 April, 20261042.1978 0.01%
23 April, 20261042.0596 0.01%
22 April, 20261041.9129 0.01%
21 April, 20261041.7617 0.01%
20 April, 20261041.6166 0.01%
19 April, 20261041.4720 0.03%
17 April, 20261041.1801

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 1046.1867 as on 22 May, 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 1.97% as on 22 May, 2026.