Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.1%
-13.86
-3.50
—
—
0.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
42
5.3%
5.3%
5.3%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
360 ONE Overnight Fund
Regular Plan · IDCW Option
Allocation
By asset
Cash & Equivalents
84.63%
Debt
15.37%
By market cap
Unclassified
15.37%
Concentration
Number of stocks
4
Top 5 stocks
15.37%
Top 10 stocks
15.37%
Top 20 stocks
15.37%
Lines in the filing
8
Largest holding
6.71%
Largest sector
CARE A1+ 6.71%
Effective stocks
112.3
Sectors held
3
Cash
84.63%
Effective stocks is what the concentration works out to: a fund holding
4 names but most of its money in a few
behaves like a fund of 112. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
84.50%
CARE A1+
6.71%
CRISIL A1+
6.43%
SOVEREIGN
2.23%
Cash & Equivalents
0.13%
360 ONE Overnight Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Reverse Repo
—
241
67.39%
2
Reverse Repo
—
61
16.99%
3
HDFC Bank Limited (01/10/2026)
CARE A1+
2,400,000
24
6.71%
4
Indian Bank (01/10/2026)
CRISIL A1+
2,300,000
23
6.43%
5
91 Days Tbill (MD 01/10/2026)
SOVEREIGN
500,000
5
1.40%
6
182 Days Tbill (MD 22/10/2026)
SOVEREIGN
300,000
3
0.84%
7
Net Receivables / (Payables)
Unclassified
—
0
0.13%
8
TREPS
—
0
0.11%
360 ONE Overnight Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
2
7
—
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
91 Days Tbill (MD 06/08/2026)
500,000
entered
—
5.0
91 Days Tbill (MD 13/08/2026)
400,000
entered
—
4.0
Sold out of
National Bank For Agriculture and Rural Development (01/07/2026)
5,000,000
exited
—
50.0
Axis Finance Limited (01/07/2026)
5,000,000
exited
—
50.0
Axis Finance Limited (01/07/2026)
5,000,000
exited
—
50.0
Canara Bank (01/07/2026)
2,500,000
exited
—
25.0
182 Days Tbill (MD 09/07/2026)
500,000
exited
—
5.0
91 Days Tbill (MD 09/07/2026)
500,000
exited
—
5.0
364 Days Tbill (MD 23/07/2026)
500,000
exited
—
5.0
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
