What is the AUM of 360 ONE Overnight Fund Direct Growth?

360 ONE Overnight Fund Direct Growth has ₹1.1K Cr in assets under management across 14 holdings.

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

The largest holdings of 360 ONE Overnight Fund Direct Growth include Reverse Repo, UNION BANK OF INDIA CD 01JUN26, EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26.

360 ONE Overnight Fund Direct Growth

IIFLDebtOvernight

AUM

₹1.1K Cr

NAV

₹1053.74

Expense Ratio

0.13%

Holdings

14 stocks

Top Holdings

14 holdings shown

Reverse RepoUnspecified

52.74%

₹600 Cr

UNION BANK OF INDIA CD 01JUN26Financial

8.79%

₹100 Cr

EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26Financial

8.79%

₹100 Cr

BAJAJ FINANCE LIMITED 91D CP 01JUN26Financial

8.79%

₹100 Cr

INDUSIND BANK LTD. CD 01JUN26Financial

6.59%

₹75 Cr

GODREJ INDUSTRIES LIMITED 91D CP 01JUN26Diversified

6.59%

₹75 Cr

CANARA BANK CD 01JUN26Financial

4.40%

₹50 Cr

GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100Financial

1.32%

₹15 Cr

364 Days TBill (MD 11/06/2026)Financial

0.44%

₹5 Cr

GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100Financial

0.44%

₹5 Cr

Sector Allocation

Unspecified53%

Financial40.4%

Diversified6.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.