Which mutual funds own 364 DAY T-BILL 12.11.26?
30 mutual funds hold 364 DAY T-BILL 12.11.26 · latest as of 31 Aug 2026.
- ISIN
- IN002025Z336
- Sector
- Government
- Industry
- SOVEREIGN
- 1BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
Bandhan Mutual Fund · Debt Index Tmif
0.06%
₹4.95 cr
as of 31 Aug 2026
- 2Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · Money Market
0.03%
₹98.98 cr
as of 31 Aug 2026
- 3CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · Ultra Short Term
0.02%
₹9.90 cr
as of 31 Aug 2026
- 4HSBC Ultra Short Term Fund - Regular Growth
HSBC Mutual Fund · Ultra Short Term
0.01%
₹49.25 cr
as of 31 Jul 2026
- 5PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · Liquid
0.01%
₹14.85 cr
as of 31 Aug 2026
- 6SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund · Equity Savings
0.01%
₹49.49 cr
as of 31 Aug 2026
- 7Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · Liquid
0.01%
₹494.88 cr
as of 31 Aug 2026
- 8Invesco India Money Market Fund - Growth
Invesco Mutual Fund · Money Market
0.01%
₹44.54 cr
as of 31 Aug 2026
- 9ICICI Prudential Innovation Fund - Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.01%
₹49.49 cr
as of 31 Aug 2026
- 10Bajaj Finserv Liquid Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund · Liquid
0.01%
₹49.49 cr
as of 31 Aug 2026
- 11ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · Focused Fund
0.01%
₹98.98 cr
as of 31 Aug 2026
- 12Axis Momentum Fund - Regular Plan - Growth Option
Axis Mutual Fund · Sectoral / Thematic
0.01%
₹4.95 cr
as of 31 Aug 2026
- 13Axis Small Cap Fund - Regular Plan - Growth
Axis Mutual Fund · Small Cap
0.00%
₹148.46 cr
as of 31 Aug 2026
- 14DSP Money Market Fund - Regular Plan - Growth
DSP Mutual Fund · Money Market
0.00%
₹43.88 cr
as of 31 May 2026
- 15WhiteOak Capital Arbitrage Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Arbitrage
0.00%
₹6.93 cr
as of 31 Aug 2026
- 16WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Sectoral / Thematic
0.00%
₹14.85 L
as of 31 Aug 2026
- 17WhiteOak Capital Digital Bharat Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Sectoral / Thematic
0.00%
₹1.19 cr
as of 31 Aug 2026
- 18ICICI Prudential Flexicap Fund - Growth
ICICI Prudential Mutual Fund · Flexi Cap
0.00%
₹49.49 cr
as of 31 Aug 2026
- 19WhiteOak Capital Mid Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Mid Cap
0.00%
₹13.26 cr
as of 31 Aug 2026
- 20WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Multi Asset / Dynamic
0.00%
₹14.95 cr
as of 31 Aug 2026
- 21WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Sectoral / Thematic
0.00%
₹19.80 L
as of 31 Aug 2026
- 22WhiteOak Capital Banking & Financial Services Fund - Regular Growth
WhiteOak Capital Mutual Fund · Sectoral / Thematic
0.00%
₹94.03 L
as of 31 Aug 2026
- 23WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Balanced Hybrid
0.00%
₹39.59 L
as of 31 Aug 2026
- 24WhiteOak Capital Quality Equity Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Sectoral / Thematic
0.00%
₹69.28 L
as of 31 Aug 2026
- 25WhiteOak Capital Multi Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Multi Cap
0.00%
₹4.95 cr
as of 31 Aug 2026
- 26WhiteOak Capital Large Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Large Cap
0.00%
₹1.19 cr
as of 31 Aug 2026
- 27Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Large & Mid Cap
0.00%
₹2.28 cr
as of 31 Aug 2026
- 28WhiteOak Capital Special Opportunities Fund - Regular Growth
WhiteOak Capital Mutual Fund · Sectoral / Thematic
0.00%
₹1.39 cr
as of 31 Aug 2026
- 29WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
WhiteOak Capital Mutual Fund · Flexi Cap
0.00%
₹5.74 cr
as of 31 Aug 2026
- 30WhiteOak Capital Equity Savings Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Equity Savings
0.00%
₹9.90 L
as of 31 Aug 2026