| Your Current Location : Fund Card : Portfolio Classification |
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| 360 ONE Overnight Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
9.29 |
| Current Asset |
0.67 |
| Treasury Bill |
7.11 |
| Trep |
82.93 |
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| Concentration Analysis |
| Top 5 Holdings |
99.98% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
83.6 |
| A1+ |
9.29 |
| SOV |
7.11 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.01 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
5.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reverse Repo |
53.81 |
| Reverse Repo |
29.10 |
| Indian Bank (01/09/2026) # |
9.29 |
| 182 Days Tbill (MD 03/09/2026) |
7.11 |
| Net Receivables / (Payables) |
0.67 |
| TREPS |
0.02 |
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| Sector Analysis Graphical Mode |
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