MF
MFGenie.ai

Which mutual funds own 364 Days Tbill (MD 29/10/2026)?

13 mutual funds hold 364 Days Tbill (MD 29/10/2026) · latest as of 31 Aug 2026.

ISIN
IN002025Z310
Sector
Government
  1. 1
    LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth

    LIC Mutual Fund · Ultra Short to Short Term

    0.04%

    ₹74.39 cr

    as of 31 Aug 2026

  2. 2
    LIC MF Ultra Short Term Fund-Regular Plan-Growth

    LIC Mutual Fund · Ultra Short Term

    0.04%

    ₹24.80 cr

    as of 31 Aug 2026

  3. 3

    0.01%

    ₹133.91 cr

    as of 31 Aug 2026

  4. 4
    ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹19.84 cr

    as of 31 Aug 2026

  5. 5
    PGIM India Arbitrage Fund - Regular Plan - Growth

    PGIM India Mutual Fund · Arbitrage

    0.00%

    ₹19.84 L

    as of 31 Aug 2026

  6. 6

    0.00%

    ₹1.49 cr

    as of 31 Aug 2026

  7. 7

    0.00%

    ₹16.86 cr

    as of 31 Aug 2026

  8. 8

    0.00%

    ₹99.19 L

    as of 31 Aug 2026

  9. 9
    PGIM India Retirement Fund - Regular Plan - Growth Option

    PGIM India Mutual Fund · Retirement Fund

    0.00%

    ₹14.88 L

    as of 31 Aug 2026

  10. 10

    0.00%

    ₹2.48 cr

    as of 31 Aug 2026

  11. 11

    0.00%

    ₹6.60 cr

    as of 31 Aug 2026

  12. 12

    0.00%

    ₹49.59 L

    as of 31 Aug 2026

  13. 13
    PGIM India Large Cap Fund - Growth

    PGIM India Mutual Fund · Large Cap

    0.00%

    ₹49.59 L

    as of 31 Aug 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

Invest Online