Which mutual funds own 364 DAYS TREASURY BILL 09/07/2026?
11 mutual funds hold 364 DAYS TREASURY BILL 09/07/2026 · latest as of 30 Jun 2026.
- ISIN
- IN002025Z153
- 1Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · Liquid
0.01%
₹384.56 cr
as of 30 Jun 2026
- 2Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · Low Duration
0.01%
₹24.86 cr
as of 31 May 2026
- 3Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · Liquid
0.01%
₹252.50 cr
as of 30 Apr 2026
- 4Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund · Liquid
0.01%
₹29.83 cr
as of 31 May 2026
- 5Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
Kotak Mahindra Mutual Fund · Debt Index Tmif
0.00%
₹29.97 L
as of 30 Jun 2026
- 6ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · Small Cap
0.00%
₹21.98 cr
as of 30 Jun 2026
- 7ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · Multi Asset / Dynamic
0.00%
₹162.10 cr
as of 31 May 2026
- 8ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
ICICI Prudential Mutual Fund · Fund of Funds (Domestic)
0.00%
₹162.82 cr
as of 30 Jun 2026
- 9ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · Dynamic Asset Allocation
0.00%
₹135.85 cr
as of 30 Jun 2026
- 10Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · Liquid
0.00%
₹39.78 cr
as of 31 May 2026
- 11Aditya Birla Sun Life Low Duration Fund - Growth Plan
Aditya Birla Sun Life Mutual Fund · Low Duration
0.00%
₹3.00 cr
as of 30 Jun 2026