Which mutual funds own 364 Days Tbill?
12 mutual funds hold 364 Days Tbill · latest as of 30 Apr 2026.
- ISIN
- IN002025Z112
- 1HSBC Ultra Short Duration Fund - Regular Growth
HSBC Mutual Fund · Ultra Short Duration
0.05%
₹149.14 cr
as of 30 Apr 2026
- 2BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Bank of India Mutual Fund · Dynamic Asset Allocation
0.03%
₹4.41 cr
as of 30 Apr 2026
- 3Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Dividend Yield
0.02%
₹9.94 cr
as of 30 Apr 2026
- 4Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · Liquid
0.01%
₹98.96 cr
as of 31 Mar 2026
- 5Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Liquid
0.00%
₹49.48 cr
as of 31 Mar 2026
- 6ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · Focused Fund
0.00%
₹41.76 cr
as of 30 Apr 2026
- 7SBI Small Cap Fund - Regular Plan - Growth
SBI Mutual Fund · Small Cap
0.00%
₹49.71 cr
as of 30 Apr 2026
- 8ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · Small Cap
0.00%
₹7.95 cr
as of 30 Apr 2026
- 9ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · Dynamic Asset Allocation
0.00%
₹63.63 cr
as of 30 Apr 2026
- 10ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · Large Cap
0.00%
₹63.63 cr
as of 30 Apr 2026
- 11Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · Money Market
0.00%
₹14.91 cr
as of 30 Apr 2026
- 12ICICI Prudential Flexicap Fund - Growth
ICICI Prudential Mutual Fund · Flexi Cap
0.00%
₹5.97 cr
as of 30 Apr 2026