| Your Current Location : Fund Card : Portfolio Classification |
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| 360 ONE Overnight Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
6.33 |
| Current Asset |
3.52 |
| Treasury Bill |
1.58 |
| Trep |
88.57 |
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| Concentration Analysis |
| Top 5 Holdings |
98.42% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
92.09 |
| A1+ |
6.33 |
| SOV |
1.58 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.01 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
5.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reverse Repo |
73.53 |
| Reverse Repo |
9.49 |
| Kotak Securities Limited (02/03/2026) |
6.33 |
| Reverse Repo |
4.91 |
| Net Receivables / (Payables) |
3.52 |
| 364 Days Tbill (MD 12/03/2026) |
1.58 |
| Reverse Repo |
0.64 |
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| Sector Analysis Graphical Mode |
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