360 ONE Overnight Fund NAV Today
360 ONE Overnight Fund NAV is ₹1,071.73 as of 4 Nov 2026, up 5.27% over 1 year, 4 of 36 in Overnight Fund.
360 ONE Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,071.73
4 Nov 2026
1-year return
+5.27%
Category +5.18%
Category rank (1Y)
4 of 36
Overnight Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.52% | +0.5% | +0.02 pts | — |
| 6 months | +2.68% | +2.65% | +0.03 pts | — |
| 1 year | +5.27% | +5.18% | +0.09 pts | 4 of 36 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in 360 ONE Overnight Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,488
Invested ₹60,000
XIRR 5.29% a year
₹1 lakh invested at once
1 year ago
₹1,05,270
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,05,302 in Direct and ₹1,05,218 in Regular, a difference of ₹84.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.3% | +5.22% | 0.08 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Overnight Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Overnight FundBank of India Mutual Fund | 1,412.97 | +5.44% | +6.18% | +5.91% |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| Franklin India Overnight FundFranklin Templeton Mutual Fund | 1,448.93 | +5.27% | +6.04% | +5.76% |
| Axis Overnight FundAxis Mutual Fund | 1,470.18 | +5.25% | +6.07% | +5.82% |
| Tata Overnight FundTata Mutual Fund | 1,466.25 | +5.25% | +6.07% | +5.8% |
| Baroda BNP Paribas Overnight FundBaroda BNP Paribas Mutual Fund | 1,458.84 | +5.24% | +6.05% | +5.79% |
| Nippon India Overnight FundNippon India Mutual Fund | 149.19 | +5.23% | +6.06% | +5.81% |
| Kotak Overnight FundKotak Mahindra Mutual Fund | 1,481.71 | +5.23% | +6.05% | +5.79% |
All Overnight Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH Option | 1,071.73 | 153703 |
| Direct Plan | IDCW Option | 1,071.73 | 153701 |
| Regular Plan | GROWTH Option | 1,070.60 | 153700 |
| Regular Plan | IDCW Option | 1,070.60 | 153702 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- 360 ONE Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF579M01BG4
- AMFI scheme code
- 153703
- NAV history from
- 31 Jul 2025
More schemes from 360 ONE Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund360 ONE Mutual Fund | 11.97 | +9.27% | — | — |
| 360 ONE Flexicap Fund360 ONE Mutual Fund | 16.92 | +6.44% | +18.17% | — |
| 360 ONE Liquid Fund360 ONE Mutual Fund | 2,191.20 | +6.2% | +6.73% | +6.25% |
| 360 ONE Dynamic Term Fund360 ONE Mutual Fund | 25.46 | +3.82% | +7.96% | +6.71% |
| 360 ONE Focused Fund360 ONE Mutual Fund | 55.74 | +3.74% | +13.11% | +10.9% |
| 360 One Quant Fund360 ONE Mutual Fund | 19.47 | -4.53% | +14.61% | — |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund360 ONE Mutual Fund | 13.63 | -5.28% | +8.82% | — |
Frequently asked questions
What is the NAV of 360 ONE Overnight Fund today?
360 ONE Overnight Fund (Direct Plan, Growth option) has a NAV of ₹1,071.73 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of 360 ONE Overnight Fund?
+5.27% over the year to 4 Nov 2026, against an average of +5.18% for Overnight Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in 360 ONE Overnight Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,488 at the latest NAV, an XIRR of 5.29% a year.
How much more does the Regular plan of 360 ONE Overnight Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,05,302 in the Direct plan and ₹1,05,218 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is 360 ONE Overnight Fund in?
360 ONE Overnight Fund is an Overnight Fund scheme from 360 ONE Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.