Which mutual funds own 364 Days Tbill (MD 28/08/2026)?
13 mutual funds hold 364 Days Tbill (MD 28/08/2026) · latest as of 30 Jun 2026.
- ISIN
- IN002025Z229
- Sector
- Government
- 1Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Low Duration
0.04%
₹74.38 cr
as of 30 Jun 2026
- 2Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
Sundaram Mutual Fund · Arbitrage
0.04%
₹14.67 cr
as of 31 Mar 2026
- 3BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
Baroda BNP Paribas Mutual Fund · Arbitrage
0.02%
₹24.45 cr
as of 31 Mar 2026
- 4Axis Money Market Fund - Regular Plan - Growth Option
Axis Mutual Fund · Money Market
0.01%
₹246.73 cr
as of 31 May 2026
- 5ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.00%
₹59.51 cr
as of 30 Jun 2026
- 6Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund · Liquid
0.00%
₹24.79 cr
as of 30 Jun 2026
- 7DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · Liquid
0.00%
₹49.59 cr
as of 30 Jun 2026
- 8ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.00%
₹14.88 cr
as of 30 Jun 2026
- 9ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · Small Cap
0.00%
₹14.88 cr
as of 30 Jun 2026
- 10ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · Large Cap
0.00%
₹74.38 cr
as of 30 Jun 2026
- 11ICICI Prudential Flexicap Fund - Growth
ICICI Prudential Mutual Fund · Flexi Cap
0.00%
₹14.88 cr
as of 30 Jun 2026
- 12LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · Low Duration
0.00%
₹1.04 cr
as of 30 Jun 2026
- 13ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · Aggressive Hybrid
0.00%
₹29.75 cr
as of 30 Jun 2026