360 ONE OVERNIGHT FUND REGULAR PLAN IDCW PAYOUT

360 ONE OVERNIGHT FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

As of September 30, 2026

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Asset Allocation

Others: 97.77%Debt: 2.23%
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Market Cap

Cash And Equivalents: 84.63% Corporate Bond: 13.14%
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Number of stocks

6
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Top 10 Holdings

97.77% of portfolio

Market Cap of Others

Cash And Equivalents
84.63%
Corporate Bond
13.14%

Companies Allocation of Others

Reverse Repo84.387%
HDFC Bank Limited6.710%
Indian Bank6.430%
Net Receivables / (Payables)0.131%
Treps0.109%

Sector Allocation of Others

Cash And Equivalents84.63%
Corporate Bond13.14%

SIP Amount

Monthly SIP Date

360 ONE OVERNIGHT FUND REGULAR PLAN IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

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