holdings

360 ONE Overnight Fund Direct-Growth

Debt: Overnight - Growth (Open ended)

360 ONE Overnight Fund Direct-GrowthNAV: 1,055.09 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: OvernightBenchmark: NIFTY 1D Rate Index

NAV: ₹1,055.09+0.01%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for 360 ONE Overnight Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Others

67.20%

Debt

32.80%

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	32.80%	47.04%	3.60%	11.27%	7.90%	0.00%
Others (incl. cash)	67.20%	52.96%	96.40%	88.73%	92.10%	100.00%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

67.20%

Top 5 Holdings %

97.41%

Top 10 Holdings %

100.00%

Modified Duration

0.00 yrs

Avg. Maturity

0.00 yrs

Yield to Maturity

5.41%

AUM

₹579 Cr

Expense Ratio

0.13%

Since Inception

5.42%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight
Axis Securities Ltd.	Others	50,00,000	50	8.63%
National Bank For Agriculture & Rural Development	Financial	50,00,000	50	8.63%
Axis Finance Ltd.	Financial	50,00,000	50	8.63%
Canara Bank	Financial	25,00,000	25	4.32%
Reserve Bank of India	Financial	5,00,000	4.99	0.86%
Reserve Bank of India	Financial	5,00,000	4.99	0.86%
Reserve Bank of India	Financial	5,00,000	4.98	0.86%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash & Call Money	67.20%	91.12%
A1+	30.22%	2.08%
SOV	2.59%	4.61%
AAA	-	0.10%
Others	-	0.89%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	83-D 01/07/2026	ICRA A1+	8.63%
Axis Securities Ltd.	Commercial Paper	0.00%	0	CRISIL A1+	8.63%
Axis Finance Ltd.	Commercial Paper	0.00%	0	CRISIL A1+	8.63%
Canara Bank	Certificate of Deposit	0.00%	01/07/2026	CRISIL A1+	4.32%
Reserve Bank of India	Treasury Bills	0.00%	182-D 09/07/2026	SOV	0.86%
Reserve Bank of India	Treasury Bills	0.00%	364-D 23/07/2026	SOV	0.86%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/07/2026	SOV	0.86%

Frequently Asked Questions

What are the top holdings of 360 ONE Overnight Fund Direct-Growth?

The top holdings of 360 ONE Overnight Fund Direct-Growth as of 30 Jun 2026 are Others (67.20%), Axis Securities Ltd. (8.63%), National Bank For Agriculture & Rural Development (8.63%), Axis Finance Ltd. (8.63%), Canara Bank (4.32%). These top 5 stocks together account for 97.41% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does 360 ONE Overnight Fund Direct-Growth hold in its portfolio?

360 ONE Overnight Fund Direct-Growth holds 8 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of 360 ONE Overnight Fund Direct-Growth?

The sector allocation of 360 ONE Overnight Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of 360 ONE Overnight Fund Direct-Growth?

As of 30 Jun 2026, 360 ONE Overnight Fund Direct-Growth has 0.00% allocated to equity, and 32.80% to debt. You can also check the historical trends above.

What is the market cap allocation of 360 ONE Overnight Fund Direct-Growth?

The market cap allocation of 360 ONE Overnight Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of 360 ONE Overnight Fund Direct-Growth's portfolio?

The portfolio PE ratio of 360 ONE Overnight Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of 360 ONE Overnight Fund Direct-Growth?

As of 30 Jun 2026, 360 ONE Overnight Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 2.59% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for 360 ONE Overnight Fund Direct-Growth?

The latest portfolio disclosure for 360 ONE Overnight Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

32.80%

47.04%

3.60%

11.27%

7.90%

0.00%

Others (incl. cash)

67.20%

52.96%

96.40%

88.73%

92.10%

100.00%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Axis Securities Ltd.

Others

50,00,000

8.63%

National Bank For Agriculture & Rural Development

Financial

50,00,000

8.63%

Axis Finance Ltd.

Financial

50,00,000

8.63%

Canara Bank

Financial

25,00,000

4.32%

Reserve Bank of India

Financial

5,00,000

4.99

0.86%

Reserve Bank of India

Financial

5,00,000

4.99

0.86%

Reserve Bank of India

Financial

5,00,000

4.98

0.86%

Rating

Fund