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NAVs as of 20 Aug 2026

360 ONE Overnight FundDirect1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (47 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 13 Jul 202520 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
Date360 ONE Overnight Fund
13 Jul 2025₹100.00
16 Aug 2025₹100.47
18 Sep 2025₹100.99
22 Oct 2025₹101.50
24 Nov 2025₹102.01
28 Dec 2025₹102.51
31 Jan 2026₹103.01
05 Mar 2026₹103.48
08 Apr 2026₹103.99
11 May 2026₹104.47
14 Jun 2026₹104.97
17 Jul 2026₹105.46
20 Aug 2026₹105.95
360 ONE Overnight Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Overnight Fund median.
Metric
360 One · Direct
NAV ₹1,060.20
Low risk
★★★★★ 1Y
Category median
Overnight Fund · 47 funds
+5.36%+5.31%
+6.12%
+5.69%
+5.37%
+5.38%+5.16%
+5.31%
+5.30%
+5.19%
+5.75%
Risk
0.11%0.12%
0.00%0.00%
0.13%0.10%
₹603.83Cr₹524.20Cr
None
None
₹1.00K
₹5.00K
Milan Mody
13 Jul 2025
96.5%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.