Which mutual funds own 364 DAYS T-BILL - 17SEP2026?
39 mutual funds hold 364 DAYS T-BILL - 17SEP2026 · latest as of 31 Aug 2026.
- ISIN
- IN002025Z252
- Sector
- Government
- 1Edelweiss Money Market Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · Money Market
0.05%
₹98.38 cr
as of 31 May 2026
- 2Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Debt Index Tmif
0.03%
₹234.49 cr
as of 31 Aug 2026
- 3Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan
Aditya Birla Sun Life Mutual Fund · Ultra Short to Short Term
0.02%
₹169.63 cr
as of 31 Aug 2026
- 4Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Sectoral / Thematic
0.02%
₹9.98 cr
as of 31 Aug 2026
- 5Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Ultra Short Term
0.01%
₹29.93 cr
as of 31 Aug 2026
- 6Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option
Nippon India Mutual Fund · Ultra Short to Short Term
0.01%
₹99.78 cr
as of 31 Aug 2026
- 7Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Flexi Cap
0.01%
₹14.97 cr
as of 31 Aug 2026
- 8Bank of India Money Market Fund - Regular - Growth
Bank of India Mutual Fund · Money Market
0.01%
₹4.99 cr
as of 31 Aug 2026
- 9Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · Sectoral / Thematic
0.01%
₹4.99 cr
as of 31 Aug 2026
- 10Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · Multi Asset / Dynamic
0.01%
₹14.97 cr
as of 31 Aug 2026
- 11Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
Sundaram Mutual Fund · Arbitrage
0.01%
₹4.99 cr
as of 31 Aug 2026
- 12Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund · Large & Mid Cap
0.01%
₹14.97 cr
as of 31 Aug 2026
- 13WhiteOak Capital Large Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Large Cap
0.01%
₹9.78 cr
as of 31 Aug 2026
- 14Motilal Oswal Arbitrage Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund · Arbitrage
0.01%
₹24.95 cr
as of 31 Aug 2026
- 15WhiteOak Capital Digital Bharat Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Sectoral / Thematic
0.01%
₹3.29 cr
as of 31 Aug 2026
- 16BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · Liquid
0.01%
₹124.73 cr
as of 31 Aug 2026
- 17HSBC Money Market Fund - Regular Growth
HSBC Mutual Fund · Money Market
0.01%
₹34.43 cr
as of 31 May 2026
- 18SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · Liquid
0.01%
₹478.95 cr
as of 31 Aug 2026
- 19UTI MMF - Regular Plan - Growth Option
UTI Mutual Fund · Money Market
0.01%
₹99.78 cr
as of 31 Aug 2026
- 20Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · Liquid
0.00%
₹159.65 cr
as of 31 Aug 2026
- 21WhiteOak Capital Multi Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Multi Cap
0.00%
₹19.56 cr
as of 31 Aug 2026
- 22WhiteOak Capital Mid Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Mid Cap
0.00%
₹32.73 cr
as of 31 Aug 2026
- 23Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Large & Mid Cap
0.00%
₹6.59 cr
as of 31 Aug 2026
- 24WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
WhiteOak Capital Mutual Fund · Flexi Cap
0.00%
₹19.56 cr
as of 31 Aug 2026
- 25ICICI Prudential Multi Asset Allocation Fund - Growth
ICICI Prudential Mutual Fund · Multi Asset / Dynamic
0.00%
₹168.63 cr
as of 31 Aug 2026
- 26ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · Liquid
0.00%
₹99.78 cr
as of 31 Aug 2026
- 27WhiteOak Capital Arbitrage Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Arbitrage
0.00%
₹3.29 cr
as of 31 Aug 2026
- 28Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Multi Cap
0.00%
₹4.99 cr
as of 31 Aug 2026
- 29ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · Dynamic Asset Allocation
0.00%
₹99.78 cr
as of 31 Aug 2026
- 30ICICI Prudential Aggressive Hybrid Fund - Growth
ICICI Prudential Mutual Fund · Aggressive Hybrid
0.00%
₹43.90 cr
as of 31 Aug 2026
- 31ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Mutual Fund · Ultra Short Term
0.00%
₹9.98 cr
as of 31 Aug 2026
- 32ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.00%
₹8.98 cr
as of 31 Aug 2026
- 33ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · Money Market
0.00%
₹14.76 cr
as of 31 May 2026
- 34ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.00%
₹3.99 cr
as of 31 Aug 2026
- 35Axis Overnight Fund - Regular Plan - Growth Option
Axis Mutual Fund · Overnight
0.00%
₹4.99 cr
as of 31 Aug 2026
- 36HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · Liquid
0.00%
₹24.95 cr
as of 31 Aug 2026
- 37Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund · Arbitrage
0.00%
₹4.99 cr
as of 31 Aug 2026
- 38Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · Money Market
0.00%
₹4.97 cr
as of 31 Jul 2026
- 39ICICI Prudential Ultra Short to Short Term Fund - Growth
ICICI Prudential Mutual Fund · Ultra Short to Short Term
0.00%
₹2.44 cr
as of 31 Mar 2026