360 ONE Overnight Fund - Direct Plan - GROWTH Option
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF579M01BG4
Scheme Code: 153703
Latest NAV₹1,069.23As of 20-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+5.36%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About 360 ONE Overnight Fund - Direct Plan - GROWTH Option
360 ONE Overnight Fund - Direct Plan - GROWTH Option is a Debt Scheme - Overnight Fund scheme from 360 ONE Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,069.23 as of 20-Oct-2026.
NAV
₹1,069.23
As of 20-Oct-2026 · +0.02%
3Y Return (CAGR)
+5.36%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,064.54 20 Sep 2026 |
₹1,069.23 | +0.44% | +5.50% |
| 3M | ₹1,055.68 20 Jul 2026 |
₹1,069.23 | +1.28% | +5.19% |
| 6M | ₹1,042.27 20 Apr 2026 |
₹1,069.23 | +2.59% | +5.23% |
| 1Y | ₹1,015.37 20 Oct 2025 |
₹1,069.23 | +5.30% | +5.31% |
| 3Y | ₹1,000.63 13 Jul 2025 |
₹1,069.23 | +6.86% | +5.36% |
| 5Y | ₹1,000.63 13 Jul 2025 |
₹1,069.23 | +6.86% | +5.36% |
| 10Y | ₹1,000.63 13 Jul 2025 |
₹1,069.23 | +6.86% | +5.36% |
| ALL | ₹1,000.63 13 Jul 2025 |
₹1,069.23 | +6.86% | +5.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.36% | +5.36% | +5.36% | +5.36% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
360 ONE Overnight Fund - Direct Plan - GROWTH Option
Scheme Code
153703
Fund House
360 ONE Mutual Fund
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF579M01BG4
Risk
—
FAQs
The latest NAV is ₹1,069.23 as of 20-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.36%, 5Y +5.36%, 10Y +5.36%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).