Which mutual funds own 364 Days Tbill (MD 08/10/2026)?
24 mutual funds hold 364 Days Tbill (MD 08/10/2026) · latest as of 30 Sept 2026.
- ISIN
- IN002025Z286
- Sector
- SOV
- Industry
- SOVEREIGN
- 1Axis Quant Fund - Regular Plan - Growth
Axis Mutual Fund · Sectoral / Thematic
3.25%
₹24.98 cr
as of 30 Sept 2026
- 2ICICI Prudential Overnight Fund - Growth
ICICI Prudential Mutual Fund · Overnight
2.56%
₹314.69 cr
as of 30 Sept 2026
- 3Invesco India Liquid Fund - Growth
Invesco Mutual Fund · Liquid
2.16%
₹447.68 cr
as of 31 Aug 2026
- 4BANDHAN Overnight Fund - Regular Plan - Growth
Bandhan Mutual Fund · Overnight
2.06%
₹24.98 cr
as of 30 Sept 2026
- 5DSP Overnight Fund - Regular Plan - Growth
DSP Mutual Fund · Overnight
1.88%
₹59.94 cr
as of 30 Sept 2026
- 6Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · Liquid
1.63%
₹999.00 cr
as of 30 Sept 2026
- 7CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · Overnight
1.60%
₹9.99 cr
as of 30 Sept 2026
- 8Sundaram Overnight Fund Regular Plan - Growth
Sundaram Mutual Fund · Overnight
1.30%
₹24.98 cr
as of 30 Sept 2026
- 9SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · Liquid
1.19%
₹924.08 cr
as of 30 Sept 2026
- 10BANK OF INDIA Arbitrage Fund Regular Growth
Bank of India Mutual Fund · Arbitrage
0.90%
₹99.90 L
as of 30 Sept 2026
- 11LIC MF Overnight Fund-Regular Plan-Growth
LIC Mutual Fund · Overnight
0.82%
₹9.99 cr
as of 30 Sept 2026
- 12Tata Ultra Short Term Fund-Regular Plan-Growth
Tata Mutual Fund · Ultra Short Term
0.77%
₹49.74 cr
as of 31 Aug 2026
- 13BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · Money Market
0.76%
₹99.90 cr
as of 30 Sept 2026
- 14BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · Liquid
0.43%
₹69.93 cr
as of 30 Sept 2026
- 15Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Liquid
0.43%
₹74.61 cr
as of 31 Aug 2026
- 16BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth
Bank of India Mutual Fund · Ultra Short Term
0.41%
₹79.52 L
as of 30 Sept 2026
- 17UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · Overnight
0.28%
₹24.98 cr
as of 30 Sept 2026
- 18Tata Overnight Fund-Regular Plan-Growth
Tata Mutual Fund · Overnight
0.27%
₹14.99 cr
as of 30 Sept 2026
- 19ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.21%
₹31.97 cr
as of 30 Sept 2026
- 20ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · Dynamic Asset Allocation
0.17%
₹124.88 cr
as of 30 Sept 2026
- 21ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.14%
₹14.99 cr
as of 30 Sept 2026
- 22ICICI Prudential Aggressive Hybrid Fund - Growth
ICICI Prudential Mutual Fund · Aggressive Hybrid
0.12%
₹62.94 cr
as of 30 Sept 2026
- 23HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · Overnight
0.10%
₹9.99 cr
as of 30 Sept 2026
- 24ICICI Prudential Multi Asset Allocation Fund - Growth
ICICI Prudential Mutual Fund · Multi Asset / Dynamic
0.08%
₹70.93 cr
as of 30 Sept 2026