360 ONE Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1043.0495 ↑ 0.01%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Overnight Fund - Regular Plan - Growth 1.66% 0.01% 0.09% 0.43% 1.24%-----
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.64% 0.01% 0.1% 0.4% 1.2% 5.31% 6.15% 5.45% 5.01% 5.33%
ICICI Prudential Overnight Fund - Growth 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 67.16% 45.92%-
HDFC Overnight Fund - Growth Option 1.62% 0.01% 0.09% 0.42% 1.21% 5.27% 6.12% 5.42% 4.97% 5.3%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 5.49% 5.04%-
Kotak Overnight Fund -Regular plan-Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.33% 6.18% 5.46% 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
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 0.01%
16 April, 20261041.0337 0.01%
15 April, 20261040.8935 0.01%
14 April, 20261040.7597 0.01%
13 April, 20261040.6213 0.01%
12 April, 20261040.4843 0.03%
10 April, 20261040.2180 0.01%
9 April, 20261040.0862 0.01%
8 April, 20261039.9518 0.01%
7 April, 20261039.8145 0.01%
6 April, 20261039.6818 0.01%
5 April, 20261039.5507 0.04%
2 April, 20261039.1506 0.01%
1 April, 20261039.0365 0.02%
31 March, 20261038.8111 0.02%
30 March, 20261038.5852 0.02%
29 March, 20261038.3636 0.03%
27 March, 20261038.0575 0.01%
26 March, 20261037.9058

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 1043.0495 as on 30 April, 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 1.66% as on 30 April, 2026.