Which mutual funds own 364 DAYS T-BILL - 02OCT2026?
16 mutual funds hold 364 DAYS T-BILL - 02OCT2026 · latest as of 31 Aug 2026.
- ISIN
- IN002025Z278
- Sector
- Government
- Industry
- SOVEREIGN
- 1Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · Gilt Fund
0.03%
₹9.96 cr
as of 31 Aug 2026
- 2Bajaj Finserv Liquid Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund · Liquid
0.02%
₹164.29 cr
as of 31 Aug 2026
- 3Axis Treasury Advantage Fund - Regular Plan - Growth Option
Axis Mutual Fund · Ultra Short to Short Term
0.02%
₹78.93 cr
as of 30 Jun 2026
- 4Aditya Birla Sun Life Money Market Fund - Growth
Aditya Birla Sun Life Mutual Fund · Money Market
0.01%
₹398.28 cr
as of 31 Aug 2026
- 5Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Ultra Short Term
0.01%
₹248.93 cr
as of 31 Aug 2026
- 6Invesco India Liquid Fund - Growth
Invesco Mutual Fund · Liquid
0.01%
₹253.91 cr
as of 31 Aug 2026
- 7PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · Liquid
0.01%
₹9.96 cr
as of 31 Aug 2026
- 8SBI Ultra Short to Short Term Fund - Regular Plan - Growth
SBI Mutual Fund · Ultra Short to Short Term
0.01%
₹99.57 cr
as of 31 Aug 2026
- 9Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · Money Market
0.01%
₹149.36 cr
as of 31 Aug 2026
- 10SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · Liquid
0.00%
₹328.58 cr
as of 31 Aug 2026
- 11WhiteOak Capital Arbitrage Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Arbitrage
0.00%
₹4.98 cr
as of 31 Aug 2026
- 12ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.00%
₹2.99 cr
as of 31 Aug 2026
- 13ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.00%
₹3.98 cr
as of 31 Aug 2026
- 14ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · Large & Mid Cap
0.00%
₹7.47 cr
as of 31 Aug 2026
- 15ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.00%
₹7.47 cr
as of 31 Aug 2026
- 16ICICI Prudential Flexicap Fund - Growth
ICICI Prudential Mutual Fund · Flexi Cap
0.00%
₹2.99 cr
as of 31 Aug 2026