360 ONE Overnight Fund - Direct Plan - GROWTH Option

360 ONE · Overnight Fund · Debt · #153703

NAV history

Latest NAV12 Oct 2026

₹1,067.92

360 ONE Overnight Fund - Direct Plan - GROWTH Option returns by holding period
1 Day	+0.01%
1 Month	+0.44%
6 Month	+2.57%
1 Year CAGR	+5.30%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹604 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Overnight Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA OVERNIGHT FUND - Direct Plan - GrowthBank of India · #147951	Overnight Fund	₹1,407.95	+0.01%	+0.41%	+2.76%	+5.48%	+6.17%	+5.87%	—
2	Axis Overnight Fund - Direct Plan - Growth OptionAxis · #146675	Overnight Fund	₹1,464.98	+0.01%	+0.43%	+2.58%	+5.28%	+6.07%	+5.78%	—
3	Nippon India Overnight Fund - Direct Plan - Growth OptionNippon India · #145810	Overnight Fund	₹148.66	+0.01%	+0.43%	+2.57%	+5.26%	+6.06%	+5.77%	—
4	Mirae Asset Overnight Fund - Direct Plan - GrowthMirae Asset · #147736	Overnight Fund	₹1,419.17	+0.01%	+0.42%	+2.57%	+5.25%	+6.05%	+5.76%	—
5	Tata Overnight Fund - Direct Plan - Growth OptionTata · #146980	Overnight Fund	₹1,461.06	+0.01%	+0.43%	+2.59%	+5.29%	+6.07%	+5.76%	—
6	HSBC Overnight Fund - Direct Plan - GrowthHSBC · #147287	Overnight Fund	₹1,448.10	+0.01%	+0.40%	+2.57%	+5.25%	+6.04%	+5.76%	—
7	Kotak Overnight Fund - Direct Plan - GrowthKotak Mahindra · #146141	Overnight Fund	₹1,476.48	+0.01%	+0.40%	+2.57%	+5.26%	+6.05%	+5.75%	—
8	DSP Overnight Fund - Direct Plan - GrowthDSP · #146062	Overnight Fund	₹1,482.27	+0.01%	+0.43%	+2.57%	+5.26%	+6.04%	+5.75%	—

More funds from 360 ONE

Other 360 ONE schemes ranked by 5-year CAGR. View all 360 ONE funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	360 ONE Focused Fund - Direct Plan - GROWTH Option360 ONE · #131580	Focused Fund	₹54.40	-0.31%	-2.95%	+6.00%	+1.72%	+10.52%	+10.15%	+15.38%
2	360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option360 ONE · #122715	Dynamic Term Fund	₹25.37	-0.18%	-0.86%	+2.18%	+4.06%	+7.87%	+6.69%	+7.06%
3	360 ONE Liquid Fund - Direct Plan - GROWTH Option360 ONE · #125345	Liquid Fund	₹2,184.77	+0.01%	+0.49%	+3.09%	+6.30%	+6.74%	+6.22%	+5.74%
4	360 ONE QUANT FUND - Direct Plan - GROWTH Option360 ONE · #149318	Thematic Fund	₹18.91	+0.28%	-4.82%	-1.69%	-7.37%	+12.92%	—	—
5	360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - GROWTH Option360 ONE · #151165	Index Funds	₹12.72	-0.70%	-4.46%	-5.61%	-10.57%	+5.09%	—	—
6	360 ONE Flexicap Fund - Direct Plan - GROWTH Option360 ONE · #151796	Flexi Cap Fund	₹16.82	-0.18%	-2.31%	+12.23%	+6.55%	+16.29%	—	—
7	360 ONE Balanced Hybrid Fund - Direct Plan - GROWTH Option360 ONE · #152076	Balanced Hybrid Fund	₹13.54	-0.18%	-2.06%	+4.41%	+2.61%	+10.33%	—	—
8	360 ONE Gold ETF - Direct Plan - GROWTH Option360 ONE · #153357	Gold	₹143.45	-0.81%	-2.53%	-1.40%	+18.56%	—	—	—