Which mutual funds own 364 Days Tbill (MD 08/10/2026)?
13 mutual funds hold 364 Days Tbill (MD 08/10/2026) · latest as of 31 Aug 2026.
- ISIN
- IN002025Z286
- Industry
- SOVEREIGN
- 1Axis Quant Fund - Regular Plan - Growth
Axis Mutual Fund · Sectoral / Thematic
0.03%
₹24.87 cr
as of 31 Aug 2026
- 2Invesco India Liquid Fund - Growth
Invesco Mutual Fund · Liquid
0.02%
₹447.68 cr
as of 31 Aug 2026
- 3Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · Liquid
0.01%
₹994.84 cr
as of 31 Aug 2026
- 4SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · Liquid
0.01%
₹920.22 cr
as of 31 Aug 2026
- 5Tata Ultra Short Term Fund-Regular Plan-Growth
Tata Mutual Fund · Ultra Short Term
0.01%
₹49.74 cr
as of 31 Aug 2026
- 6BANK OF INDIA Arbitrage Fund Regular Growth
Bank of India Mutual Fund · Arbitrage
0.01%
₹99.48 L
as of 31 Aug 2026
- 7BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth
Bank of India Mutual Fund · Ultra Short Term
0.00%
₹79.19 L
as of 31 Aug 2026
- 8Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Liquid
0.00%
₹74.61 cr
as of 31 Aug 2026
- 9ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.00%
₹31.83 cr
as of 31 Aug 2026
- 10ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · Dynamic Asset Allocation
0.00%
₹124.35 cr
as of 31 Aug 2026
- 11ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.00%
₹14.92 cr
as of 31 Aug 2026
- 12ICICI Prudential Aggressive Hybrid Fund - Growth
ICICI Prudential Mutual Fund · Aggressive Hybrid
0.00%
₹62.67 cr
as of 31 Aug 2026
- 13ICICI Prudential Multi Asset Allocation Fund - Growth
ICICI Prudential Mutual Fund · Multi Asset / Dynamic
0.00%
₹70.63 cr
as of 31 Aug 2026