Which mutual funds own 364 DAYS TREASURY BILL 04/06/2026?
27 mutual funds hold 364 DAYS TREASURY BILL 04/06/2026 · latest as of 30 Apr 2026.
- ISIN
- IN002025Z104
- 1Groww Gilt Fund - Regular - Growth
Groww Mutual Fund · Gilt Fund
0.14%
₹4.98 cr
as of 30 Apr 2026
- 2Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · Gilt Fund
0.03%
₹14.86 cr
as of 31 Mar 2026
- 3Edelweiss Money Market Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · Money Market
0.03%
₹74.30 cr
as of 31 Mar 2026
- 4HSBC Low Duration Fund - Regular Growth
HSBC Mutual Fund · Low Duration
0.01%
₹14.93 cr
as of 30 Apr 2026
- 5Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · Liquid
0.01%
₹99.06 cr
as of 31 Mar 2026
- 6Franklin India Multi Asset Allocation Fund- Growth
Franklin Templeton Mutual Fund · Multi Asset / Dynamic
0.01%
₹24.88 cr
as of 30 Apr 2026
- 7HSBC Ultra Short Duration Fund - Regular Growth
HSBC Mutual Fund · Ultra Short Duration
0.01%
₹24.88 cr
as of 30 Apr 2026
- 8Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · Liquid
0.01%
₹84.60 cr
as of 30 Apr 2026
- 9Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · Large Cap
0.01%
₹7.92 cr
as of 31 Mar 2026
- 10Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · Ultra Short Duration
0.01%
₹99.52 cr
as of 30 Apr 2026
- 11ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.01%
₹49.76 cr
as of 30 Apr 2026
- 12HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · Money Market
0.01%
₹149.29 cr
as of 30 Apr 2026
- 13Edelweiss Business Cycle Fund - Regular Plan - Growth
Edelweiss Mutual Fund · Sectoral / Thematic
0.00%
₹4.95 cr
as of 31 Mar 2026
- 14Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · Sectoral / Thematic
0.00%
₹24.88 cr
as of 30 Apr 2026
- 15BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · Liquid
0.00%
₹49.76 cr
as of 30 Apr 2026
- 16Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · Flexi Cap
0.00%
₹49.76 cr
as of 30 Apr 2026
- 17Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · ELSS Tax Saver
0.00%
₹14.93 cr
as of 30 Apr 2026
- 18Edelweiss Recently Listed IPO Fund Regular Plan Growth
Edelweiss Mutual Fund · Sectoral / Thematic
0.00%
₹1.98 cr
as of 31 Mar 2026
- 19Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · Focused Fund
0.00%
₹24.88 cr
as of 30 Apr 2026
- 20Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · Mid Cap
0.00%
₹24.88 cr
as of 30 Apr 2026
- 21Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · Small Cap
0.00%
₹24.88 cr
as of 30 Apr 2026
- 22Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · Large Cap
0.00%
₹9.95 cr
as of 30 Apr 2026
- 23Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · Liquid
0.00%
₹49.76 cr
as of 30 Apr 2026
- 24DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · Liquid
0.00%
₹14.93 cr
as of 30 Apr 2026
- 25Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · Money Market
0.00%
₹14.93 cr
as of 30 Apr 2026
- 26ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.00%
₹12.94 cr
as of 30 Apr 2026
- 27ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · Large Cap
0.00%
₹16.92 cr
as of 30 Apr 2026