360 ONE Overnight Fund - Direct Plan - GROWTH Option
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF579M01BG4
- Scheme Code: 153703
Latest NAV ₹1,061.07 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +5.38% Annualised CAGR
Category Income/Debt Oriented Schemes - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,056.57 | ₹1,061.07 | +0.43% | +5.14% |
| 3M 26 May 2026 | ₹1,047.51 | ₹1,061.07 | +1.29% | +5.24% |
| 6M 26 Feb 2026 | ₹1,034.47 | ₹1,061.07 | +2.57% | +5.26% |
| 1Y 26 Aug 2025 | ₹1,007.13 | ₹1,061.07 | +5.36% | +5.36% |
| 3Y 13 Jul 2025 | ₹1,000.63 | ₹1,061.07 | +6.04% | +5.38% |
| 5Y 13 Jul 2025 | ₹1,000.63 | ₹1,061.07 | +6.04% | +5.38% |
| 10Y 13 Jul 2025 | ₹1,000.63 | ₹1,061.07 | +6.04% | +5.38% |
| ALL 13 Jul 2025 | ₹1,000.63 | ₹1,061.07 | +6.04% | +5.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.36% | +5.38% | +5.38% | +5.38% | +5.38% |
Scheme Information
- Scheme Name
- 360 ONE Overnight Fund - Direct Plan - GROWTH Option
- Scheme Code
- 153703
- Fund House
- 360 ONE Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN (Growth)
- INF579M01BG4
- Risk
- —