Which mutual funds own 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027?
10 mutual funds hold 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 · latest as of 30 Apr 2026.
- ISIN
- INE2R5L15013
- 1Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · Low Duration
0.03%
₹89.08 cr
as of 30 Apr 2026
- 2Tata Ultra Short Term Fund-Regular Plan-Growth
Tata Mutual Fund · Ultra Short Duration
0.03%
₹155.86 cr
as of 30 Apr 2026
- 3Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · Short Duration
0.02%
₹66.79 cr
as of 30 Apr 2026
- 4Nippon India Low Duration Fund- Growth Plan - Growth Option
Nippon India Mutual Fund · Low Duration
0.02%
₹186.69 cr
as of 31 Mar 2026
- 5Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · Low Duration
0.02%
₹186.69 cr
as of 31 Mar 2026
- 6HSBC Low Duration Fund - Regular Growth
HSBC Mutual Fund · Low Duration
0.02%
₹22.29 cr
as of 30 Apr 2026
- 7Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · Short Duration
0.01%
₹93.34 cr
as of 31 Mar 2026
- 8Tata Multi Asset Allocation Fund-Regular Plan-Growth
Tata Mutual Fund · Multi Asset / Dynamic
0.00%
₹22.21 cr
as of 30 Apr 2026
- 9Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · Multi Asset / Dynamic
0.00%
₹44.50 cr
as of 30 Apr 2026
- 10Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · Dynamic Asset Allocation
0.00%
₹22.29 cr
as of 30 Apr 2026