Which mutual funds own 364 Days Tbill (MD 23/07/2026)?
12 mutual funds hold 364 Days Tbill (MD 23/07/2026) · latest as of 30 Jun 2026.
- ISIN
- IN002025Z179
- Sector
- Government
- 1Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
Kotak Mahindra Mutual Fund · Debt Index Tmif
0.05%
₹4.98 cr
as of 30 Jun 2026
- 2BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
Baroda BNP Paribas Mutual Fund · Arbitrage
0.04%
₹49.18 cr
as of 31 Mar 2026
- 3CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · Ultra Short Duration
0.03%
₹14.82 cr
as of 30 Apr 2026
- 4LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · Low Duration
0.03%
₹49.85 cr
as of 30 Jun 2026
- 5Edelweiss Money Market Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · Money Market
0.02%
₹54.10 cr
as of 31 Mar 2026
- 6LIC MF Money Market Fund-Regular Plan-Growth
LIC Mutual Fund · Money Market
0.01%
₹49.41 cr
as of 30 Apr 2026
- 7UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · Ultra Short Duration
0.01%
₹24.92 cr
as of 31 May 2026
- 8Axis Balanced Advantage Fund - Regular Plan - Growth
Axis Mutual Fund · Dynamic Asset Allocation
0.01%
₹19.94 cr
as of 30 Jun 2026
- 9Axis Ultra Short Duration Fund - Regular Plan Growth
Axis Mutual Fund · Ultra Short Duration
0.00%
₹9.97 cr
as of 30 Jun 2026
- 10HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · Money Market
0.00%
₹49.85 cr
as of 30 Jun 2026
- 11Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · Liquid
0.00%
₹44.86 cr
as of 30 Jun 2026
- 12ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · Liquid
0.00%
₹49.61 cr
as of 31 May 2026