360 ONE Overnight Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
2
Scheme AUM
₹126 cr
New
2
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Indian Bank (01/09/2026) # INE562A16RC9 | CRISIL A1+ | 11,75,000 | — | 9.29% | — | ₹11.75 cr |
| New | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | SOVEREIGN | 9,00,000 | — | 7.11% | — | ₹9 cr |
| Exited | 91 Days Tbill (MD 06/08/2026) IN002026X057 | SOVEREIGN | — | -5,00,000 | — | -1.97pp | — |
| Exited | 91 Days Tbill (MD 13/08/2026) IN002026X065 | SOVEREIGN | — | -4,00,000 | — | -1.57pp | — |
Cash & other
| Reverse Repo | 53.81% | ₹68.04 cr |
| Reverse Repo | 29.09% | ₹36.79 cr |
| TREPS | 0.02% | ₹0.03 cr |
| Net Receivables / (Payables) | 0.67% | ₹0.85 cr |