Which mutual funds own 364 DAY T-BILL 21.05.26?
18 mutual funds hold 364 DAY T-BILL 21.05.26 · latest as of 30 Apr 2026.
- ISIN
- IN002025Z088
- Sector
- Government
- 1Kotak Overnight Fund -Regular plan-Growth Option
Kotak Mahindra Mutual Fund · Overnight
0.13%
₹9.97 cr
as of 30 Apr 2026
- 2SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · Gilt Fund
0.03%
₹289.19 cr
as of 30 Apr 2026
- 3BANDHAN Overnight Fund - Regular Plan - Growth
Bandhan Mutual Fund · Overnight
0.03%
₹19.94 cr
as of 30 Apr 2026
- 4ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · Overnight
0.03%
₹164.54 cr
as of 30 Apr 2026
- 5quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · Aggressive Hybrid
0.02%
₹46.87 cr
as of 30 Apr 2026
- 6Tata Overnight Fund-Regular Plan-Growth
Tata Mutual Fund · Overnight
0.01%
₹49.86 cr
as of 30 Apr 2026
- 7ICICI Prudential Overnight Fund - Growth
ICICI Prudential Mutual Fund · Overnight
0.01%
₹99.72 cr
as of 30 Apr 2026
- 8quant Arbitrage Fund - Growth Option - Regular Plan
quant Mutual Fund · Arbitrage
0.01%
₹2.99 cr
as of 30 Apr 2026
- 9Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · Money Market
0.01%
₹248.20 cr
as of 31 Mar 2026
- 10Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · Overnight
0.01%
₹4.99 cr
as of 30 Apr 2026
- 11HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · Overnight
0.01%
₹49.86 cr
as of 30 Apr 2026
- 12HSBC Overnight Fund - Regular Growth
HSBC Mutual Fund · Overnight
0.00%
₹19.94 cr
as of 30 Apr 2026
- 13Axis Overnight Fund - Regular Plan - Growth Option
Axis Mutual Fund · Overnight
0.00%
₹49.86 cr
as of 30 Apr 2026
- 14HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · Money Market
0.00%
₹99.28 cr
as of 31 Mar 2026
- 15DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · Liquid
0.00%
₹39.89 cr
as of 30 Apr 2026
- 16SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · Overnight
0.00%
₹49.86 cr
as of 30 Apr 2026
- 17SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · Liquid
0.00%
₹74.79 cr
as of 30 Apr 2026
- 18Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · Liquid
0.00%
₹29.92 cr
as of 30 Apr 2026