Which mutual funds own 364 Days Tbill?
14 mutual funds hold 364 Days Tbill · latest as of 31 May 2026.
- ISIN
- IN002025Z112
- 1HSBC Ultra Short Duration Fund - Regular Growth
HSBC Mutual Fund · Ultra Short Duration
0.04%
₹149.78 cr
as of 31 May 2026
- 2Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Low Duration
0.03%
₹74.89 cr
as of 31 May 2026
- 3BANK 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
- 4Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Dividend Yield
0.02%
₹9.99 cr
as of 31 May 2026
- 5Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · Liquid
0.01%
₹98.96 cr
as of 31 Mar 2026
- 6Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Liquid
0.01%
₹74.89 cr
as of 31 May 2026
- 7ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · Focused Fund
0.00%
₹41.94 cr
as of 31 May 2026
- 8SBI Small Cap Fund - Regular Plan - Growth
SBI Mutual Fund · Small Cap
0.00%
₹49.93 cr
as of 31 May 2026
- 9ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · Dynamic Asset Allocation
0.00%
₹63.91 cr
as of 31 May 2026
- 10ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · Small Cap
0.00%
₹7.99 cr
as of 31 May 2026
- 11ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · Large Cap
0.00%
₹63.91 cr
as of 31 May 2026
- 12Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · Money Market
0.00%
₹14.91 cr
as of 30 Apr 2026
- 13ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · Multi Asset / Dynamic
0.00%
₹31.95 cr
as of 31 May 2026
- 14ICICI Prudential Flexicap Fund - Growth
ICICI Prudential Mutual Fund · Flexi Cap
0.00%
₹5.99 cr
as of 31 May 2026