Rolling Return Data
5 columns × 1 durations
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360 ONE Overnight Fund Direct · Growth

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5.3%
Mean
5.3%
Median
5.3%
Min
5.4%
Max
0.0%
Std Dev
100.0%
% Positive
-30.95
Sharpe
-1.00
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
13 Jul 202513 Jul 2026₹1000.63₹1054.645.4%
14 Jul 202514 Jul 2026₹1000.77₹1054.795.4%
15 Jul 202515 Jul 2026₹1000.92₹1054.945.4%
16 Jul 202516 Jul 2026₹1001.06₹1055.095.4%
17 Jul 202517 Jul 2026₹1001.20₹1055.245.4%
18 Jul 202519 Jul 2026₹1001.35₹1055.535.4%
20 Jul 202520 Jul 2026₹1001.64₹1055.685.4%
21 Jul 202521 Jul 2026₹1001.79₹1055.835.4%
22 Jul 202522 Jul 2026₹1001.95₹1055.985.4%
23 Jul 202523 Jul 2026₹1002.10₹1056.135.4%
24 Jul 202524 Jul 2026₹1002.25₹1056.275.4%
25 Jul 202526 Jul 2026₹1002.39₹1056.575.4%
27 Jul 202527 Jul 2026₹1002.69₹1056.715.4%
28 Jul 202528 Jul 2026₹1002.84₹1056.875.4%
29 Jul 202529 Jul 2026₹1002.98₹1057.025.4%
30 Jul 202530 Jul 2026₹1003.12₹1057.175.4%
31 Jul 202531 Jul 2026₹1003.27₹1057.315.4%
01 Aug 202502 Aug 2026₹1003.42₹1057.615.4%
03 Aug 202503 Aug 2026₹1003.72₹1057.765.4%
04 Aug 202504 Aug 2026₹1003.86₹1057.905.4%
05 Aug 202505 Aug 2026₹1004.00₹1058.045.4%
06 Aug 202506 Aug 2026₹1004.15₹1058.185.4%
07 Aug 202507 Aug 2026₹1004.30₹1058.325.4%
08 Aug 202509 Aug 2026₹1004.45₹1058.615.4%
10 Aug 202510 Aug 2026₹1004.75₹1058.755.4%
11 Aug 202511 Aug 2026₹1004.90₹1058.895.4%
12 Aug 202512 Aug 2026₹1005.04₹1059.045.4%
13 Aug 202513 Aug 2026₹1005.19₹1059.195.4%
14 Aug 202514 Aug 2026₹1005.34₹1059.335.4%
14 Aug 202516 Aug 2026₹1005.34₹1059.635.4%
17 Aug 202517 Aug 2026₹1005.79₹1059.775.4%
18 Aug 202518 Aug 2026₹1005.93₹1059.915.4%
19 Aug 202519 Aug 2026₹1006.08₹1060.055.4%
20 Aug 202520 Aug 2026₹1006.23₹1060.205.4%
21 Aug 202521 Aug 2026₹1006.38₹1060.345.4%
22 Aug 202523 Aug 2026₹1006.53₹1060.635.4%
24 Aug 202524 Aug 2026₹1006.83₹1060.785.4%
25 Aug 202525 Aug 2026₹1006.98₹1060.925.4%
26 Aug 202526 Aug 2026₹1007.13₹1061.075.4%
27 Aug 202527 Aug 2026₹1007.28₹1061.215.3%
28 Aug 202528 Aug 2026₹1007.43₹1061.365.3%
29 Aug 202530 Aug 2026₹1007.58₹1061.655.4%
31 Aug 202531 Aug 2026₹1007.87₹1061.805.3%
01 Sep 202501 Sep 2026₹1008.02₹1061.935.3%
02 Sep 202502 Sep 2026₹1008.16₹1062.075.3%
03 Sep 202503 Sep 2026₹1008.31₹1062.205.3%
04 Sep 202504 Sep 2026₹1008.46₹1062.335.3%
05 Sep 202506 Sep 2026₹1008.62₹1062.585.3%
05 Sep 202507 Sep 2026₹1008.62₹1062.715.4%
08 Sep 202508 Sep 2026₹1009.08₹1062.855.3%
09 Sep 202509 Sep 2026₹1009.22₹1062.985.3%
10 Sep 202510 Sep 2026₹1009.37₹1063.125.3%
11 Sep 202511 Sep 2026₹1009.52₹1063.255.3%
14 Sep 202514 Sep 2026₹1009.96₹1063.675.3%
15 Sep 202515 Sep 2026₹1010.11₹1063.815.3%
16 Sep 202516 Sep 2026₹1010.26₹1063.955.3%
17 Sep 202517 Sep 2026₹1010.41₹1064.095.3%
18 Sep 202518 Sep 2026₹1010.57₹1064.245.3%
19 Sep 202520 Sep 2026₹1010.72₹1064.545.3%
21 Sep 202521 Sep 2026₹1011.02₹1064.685.3%
22 Sep 202522 Sep 2026₹1011.17₹1064.835.3%
23 Sep 202523 Sep 2026₹1011.33₹1064.985.3%
24 Sep 202524 Sep 2026₹1011.48₹1065.135.3%
25 Sep 202525 Sep 2026₹1011.63₹1065.285.3%
26 Sep 202527 Sep 2026₹1011.78₹1065.595.3%
28 Sep 202528 Sep 2026₹1012.08₹1065.785.3%
29 Sep 202529 Sep 2026₹1012.23₹1065.935.3%
30 Sep 202530 Sep 2026₹1012.39₹1066.085.3%
01 Oct 202501 Oct 2026₹1012.54₹1066.235.3%
03 Oct 202504 Oct 2026₹1012.83₹1066.705.3%
05 Oct 202505 Oct 2026₹1013.13₹1066.855.3%
06 Oct 202506 Oct 2026₹1013.27₹1066.995.3%
07 Oct 202507 Oct 2026₹1013.42₹1067.155.3%
08 Oct 202508 Oct 2026₹1013.57₹1067.305.3%
09 Oct 202509 Oct 2026₹1013.72₹1067.455.3%
10 Oct 202511 Oct 2026₹1013.86₹1067.775.3%
12 Oct 202512 Oct 2026₹1014.15₹1067.925.3%
13 Oct 202513 Oct 2026₹1014.30₹1068.085.3%
14 Oct 202514 Oct 2026₹1014.45₹1068.245.3%
15 Oct 202515 Oct 2026₹1014.60₹1068.405.3%
16 Oct 202516 Oct 2026₹1014.75₹1068.575.3%
17 Oct 202518 Oct 2026₹1014.90₹1068.905.3%
19 Oct 202519 Oct 2026₹1015.21₹1069.065.3%
20 Oct 202520 Oct 2026₹1015.37₹1069.235.3%