360 One Overnight Fund vs Shriram Overnight Fund Direct Plan - Daily - Income Distribution Cum Capital Withdrawal Reinvestment
NAV, returns and costs — not a recommendation.
| NAV | ₹1,060.0519 | ₹10.0001 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-05-29 |
| 1 year | +5.36% | +0.00% |
| 3 year (p.a.) | +5.40% | +0.00% |
| 5 year (p.a.) | +5.40% | +0.00% |
| Expense ratio | 0.08% | 0.11% |
| Fund size | ₹1,137.3 Cr | ₹133.78 Cr |
| Risk | Low | — |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
