MF
MFGenie.ai

Which mutual funds own 364 DAY T-BILL 21.05.26?

20 mutual funds hold 364 DAY T-BILL 21.05.26 · latest as of 30 Apr 2026.

ISIN
IN002025Z088
Sector
Government
  1. 1
    Kotak Overnight Fund -Regular plan-Growth Option

    Kotak Mahindra Mutual Fund · Overnight

    0.13%

    ₹9.97 cr

    as of 30 Apr 2026

  2. 2

    0.06%

    ₹24.93 cr

    as of 30 Apr 2026

  3. 3
    SBI GILT FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Gilt Fund

    0.03%

    ₹289.19 cr

    as of 30 Apr 2026

  4. 4
    BANDHAN Overnight Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Overnight

    0.03%

    ₹19.94 cr

    as of 30 Apr 2026

  5. 5
    ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

    Aditya Birla Sun Life Mutual Fund · Overnight

    0.03%

    ₹164.54 cr

    as of 30 Apr 2026

  6. 6

    0.02%

    ₹46.87 cr

    as of 30 Apr 2026

  7. 7
    Tata Overnight Fund-Regular Plan-Growth

    Tata Mutual Fund · Overnight

    0.01%

    ₹49.86 cr

    as of 30 Apr 2026

  8. 8
    ICICI Prudential Overnight Fund - Growth

    ICICI Prudential Mutual Fund · Overnight

    0.01%

    ₹99.72 cr

    as of 30 Apr 2026

  9. 9

    0.01%

    ₹2.99 cr

    as of 30 Apr 2026

  10. 10
    Kotak Money Market Fund - (Growth)

    Kotak Mahindra Mutual Fund · Money Market

    0.01%

    ₹248.20 cr

    as of 31 Mar 2026

  11. 11
    Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

    Baroda BNP Paribas Mutual Fund · Overnight

    0.01%

    ₹4.99 cr

    as of 30 Apr 2026

  12. 12
    HDFC Overnight Fund - Growth Option

    HDFC Mutual Fund · Overnight

    0.01%

    ₹49.86 cr

    as of 30 Apr 2026

  13. 13
    HSBC Overnight Fund - Regular Growth

    HSBC Mutual Fund · Overnight

    0.00%

    ₹19.94 cr

    as of 30 Apr 2026

  14. 14

    0.00%

    ₹49.86 cr

    as of 30 Apr 2026

  15. 15
    HDFC Money Market Fund - Growth Option

    HDFC Mutual Fund · Money Market

    0.00%

    ₹99.28 cr

    as of 31 Mar 2026

  16. 16

    0.00%

    ₹39.89 cr

    as of 30 Apr 2026

  17. 17
    SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Overnight

    0.00%

    ₹49.86 cr

    as of 30 Apr 2026

  18. 18

    0.00%

    ₹74.79 cr

    as of 30 Apr 2026

  19. 19
    Nippon India Liquid Fund -Growth Plan

    Nippon India Mutual Fund · Liquid

    0.00%

    ₹29.92 cr

    as of 30 Apr 2026

  20. 20
    Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Low Duration

    0.00%

    ₹9.97 cr

    as of 30 Apr 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.