360 ONE Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1052.1827 ↑ 0.01%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Overnight Fund - Regular Plan - Growth 2.55% 0.01% 0.1% 0.42% 1.25%-----
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.52% 0.01% 0.1% 0.42% 1.25% 5.24% 6.07% 5.52% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 67.27% 45.89%-
HDFC Overnight Fund - Growth Option 2.51% 0.01% 0.1% 0.42% 1.24% 5.2% 6.04% 5.49% 4.96% 5.28%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 5.56% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.53% 0.01% 0.1% 0.42% 1.25% 5.26% 6.1% 5.53% 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
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 0.01%
16 June, 20261049.8399 0.01%
15 June, 20261049.6932 0.01%
14 June, 20261049.5486 0.03%
12 June, 20261049.2578 0.01%
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

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 1052.1827 as on 2 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 2.55% as on 2 July, 2026.