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 30 Jun 2026.
- ISIN
- INE2R5L15013
- Sector
- CRISIL AAA(SO)
- 1Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · Low Duration
0.04%
₹78.64 cr
as of 30 Jun 2026
- 2Tata Corporate Bond Fund-Regular Plan-Growth
Tata Mutual Fund · Corporate Bond
0.03%
₹78.64 cr
as of 30 Jun 2026
- 3Tata Ultra Short Term Fund-Regular Plan-Growth
Tata Mutual Fund · Ultra Short Duration
0.03%
₹137.61 cr
as of 30 Jun 2026
- 4HSBC Low Duration Fund - Regular Growth
HSBC Mutual Fund · Low Duration
0.02%
₹19.69 cr
as of 30 Jun 2026
- 5Nippon India Low Duration Fund- Growth Plan - Growth Option
Nippon India Mutual Fund · Low Duration
0.02%
₹157.29 cr
as of 30 Jun 2026
- 6Nippon 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
- 7Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · Short Duration
0.02%
₹58.97 cr
as of 30 Jun 2026
- 8Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · Short Duration
0.01%
₹78.64 cr
as of 30 Jun 2026
- 9Tata Multi Asset Allocation Fund-Regular Plan-Growth
Tata Mutual Fund · Multi Asset / Dynamic
0.00%
₹22.21 cr
as of 30 Apr 2026
- 10Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · Multi Asset / Dynamic
0.00%
₹39.29 cr
as of 30 Jun 2026
- 11Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · Dynamic Asset Allocation
0.00%
₹19.68 cr
as of 30 Jun 2026