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 ₹1,066.70 As of 4 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +5.35% 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 4 Sep 2026 | ₹1,062.33 | ₹1,066.70 | +0.41% | +5.13% |
| 3M 3 Jul 2026 | ₹1,053.15 | ₹1,066.70 | +1.29% | +5.15% |
| 6M 2 Apr 2026 | ₹1,039.76 | ₹1,066.70 | +2.59% | +5.18% |
| 1Y 3 Oct 2025 | ₹1,012.83 | ₹1,066.70 | +5.32% | +5.31% |
| 3Y 13 Jul 2025 | ₹1,000.63 | ₹1,066.70 | +6.60% | +5.35% |
| 5Y 13 Jul 2025 | ₹1,000.63 | ₹1,066.70 | +6.60% | +5.35% |
| 10Y 13 Jul 2025 | ₹1,000.63 | ₹1,066.70 | +6.60% | +5.35% |
| ALL 13 Jul 2025 | ₹1,000.63 | ₹1,066.70 | +6.60% | +5.35% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.31% | +5.35% | +5.35% | +5.35% | +5.35% |
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
- —