Which mutual funds own 364 DAY T-BILL 07.05.26?
23 mutual funds hold 364 DAY T-BILL 07.05.26 · latest as of 30 Apr 2026.
- ISIN
- IN002025Z062
- Sector
- Government
- 1Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · Liquid
0.04%
₹424.64 cr
as of 30 Apr 2026
- 2Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · Liquid
0.04%
₹323.31 cr
as of 31 Mar 2026
- 3ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · Gilt Fund
0.03%
₹248.70 cr
as of 31 Mar 2026
- 4Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Liquid
0.02%
₹238.75 cr
as of 31 Mar 2026
- 5SBI Quality Fund - Regular Plan - Growth
SBI Mutual Fund · Sectoral / Thematic
0.02%
₹49.96 cr
as of 30 Apr 2026
- 6Franklin India Overnight fund- Growth
Franklin Templeton Mutual Fund · Overnight
0.01%
₹9.99 cr
as of 30 Apr 2026
- 7ICICI Prudential PSU Equity Fund - Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.01%
₹19.98 cr
as of 30 Apr 2026
- 8ICICI Prudential Rural Opportunities Fund - Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.01%
₹19.98 cr
as of 30 Apr 2026
- 9ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · Multi Asset / Dynamic
0.01%
₹686.41 cr
as of 31 Mar 2026
- 10ICICI Prudential Overnight Fund - Growth
ICICI Prudential Mutual Fund · Overnight
0.01%
₹99.92 cr
as of 30 Apr 2026
- 11ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · Dynamic Asset Allocation
0.01%
₹599.50 cr
as of 30 Apr 2026
- 12SBI Energy Opportunities Fund - Regular Plan - Growth
SBI Mutual Fund · Sectoral / Thematic
0.01%
₹49.96 cr
as of 30 Apr 2026
- 13Axis Arbitrage Fund - Regular Plan - Growth
Axis Mutual Fund · Arbitrage
0.01%
₹49.74 cr
as of 31 Mar 2026
- 14ICICI Prudential Innovation Fund - Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.00%
₹24.98 cr
as of 30 Apr 2026
- 15ICICI Prudential Manufacturing Fund - Cumulative Option
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.00%
₹19.98 cr
as of 30 Apr 2026
- 16ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.00%
₹24.98 cr
as of 30 Apr 2026
- 17ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · Large & Mid Cap
0.00%
₹79.93 cr
as of 30 Apr 2026
- 18ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · Aggressive Hybrid
0.00%
₹99.92 cr
as of 30 Apr 2026
- 19SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · Overnight
0.00%
₹49.96 cr
as of 30 Apr 2026
- 20ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · Value Fund
0.00%
₹99.48 cr
as of 31 Mar 2026
- 21ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.00%
₹24.98 cr
as of 30 Apr 2026
- 22ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · Large Cap
0.00%
₹24.98 cr
as of 30 Apr 2026
- 23ICICI Prudential Equity Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · Arbitrage
0.00%
₹4.97 cr
as of 31 Mar 2026