MF
MFGenie.ai

Which mutual funds own 364 Days Tbill (MD 02/07/2026)?

3 mutual funds hold 364 Days Tbill (MD 02/07/2026) · latest as of 30 Jun 2026.

ISIN
IN002025Z146
  1. 1
    HDFC Liquid Fund - Growth Plan

    HDFC Mutual Fund · Liquid

    0.01%

    ₹783.05 cr

    as of 30 Apr 2026

  2. 2
    BANDHAN LIQUID Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Liquid

    0.01%

    ₹154.24 cr

    as of 31 May 2026

  3. 3
    SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Overnight

    0.00%

    ₹124.98 cr

    as of 30 Jun 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

Invest Online