Which mutual funds own 364 Days Tbill (MD 16/07/2026)?
8 mutual funds hold 364 Days Tbill (MD 16/07/2026) · latest as of 30 Jun 2026.
- ISIN
- IN002025Z161
- 1Axis Quant Fund - Regular Plan - Growth
Axis Mutual Fund · Sectoral / Thematic
0.09%
₹74.84 cr
as of 30 Jun 2026
- 2Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · Low Duration
0.01%
₹24.83 cr
as of 31 May 2026
- 3Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · Liquid
0.00%
₹164.65 cr
as of 30 Jun 2026
- 4Edelweiss Business Cycle Fund - Regular Plan - Growth
Edelweiss Mutual Fund · Sectoral / Thematic
0.00%
₹4.99 cr
as of 30 Jun 2026
- 5Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · Money Market
0.00%
₹99.79 cr
as of 30 Jun 2026
- 6Edelweiss Recently Listed IPO Fund Regular Plan Growth
Edelweiss Mutual Fund · Sectoral / Thematic
0.00%
₹1.50 cr
as of 30 Jun 2026
- 7ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · Liquid
0.00%
₹39.92 cr
as of 30 Jun 2026
- 8BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · Liquid
0.00%
₹4.97 cr
as of 31 May 2026