Which mutual funds own 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027?
11 mutual funds hold 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 · latest as of 31 Aug 2026.
- ISIN
- INE2R5L15013
- 1Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · Ultra Short to Short Term
0.03%
₹72.79 cr
as of 31 Jul 2026
- 2Tata Corporate Bond Fund-Regular Plan-Growth
Tata Mutual Fund · Corporate Bond
0.02%
₹68.77 cr
as of 31 Aug 2026
- 3Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · Ultra Short to Short Term
0.02%
₹186.69 cr
as of 31 Mar 2026
- 4Tata Ultra Short Term Fund-Regular Plan-Growth
Tata Mutual Fund · Ultra Short Term
0.02%
₹120.34 cr
as of 31 Aug 2026
- 5HSBC Ultra Short to Short Term Fund - Regular Growth
HSBC Mutual Fund · Ultra Short to Short Term
0.02%
₹18.27 cr
as of 31 Jul 2026
- 6Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · Short Term
0.02%
₹51.57 cr
as of 31 Aug 2026
- 7Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option
Nippon India Mutual Fund · Ultra Short to Short Term
0.02%
₹137.55 cr
as of 31 Aug 2026
- 8Nippon India Short Term Fund-Growth Plan
Nippon India Mutual Fund · Short Term
0.01%
₹68.77 cr
as of 31 Aug 2026
- 9Tata Multi Asset Allocation Fund-Regular Plan-Growth
Tata Mutual Fund · Multi Asset / Dynamic
0.00%
₹17.15 cr
as of 31 Aug 2026
- 10Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · Dynamic Asset Allocation
0.00%
₹17.21 cr
as of 31 Aug 2026
- 11Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · Multi Asset / Dynamic
0.00%
₹34.36 cr
as of 31 Aug 2026