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Which mutual funds own 364 DAYS TREASURY BILL 10/09/2026?

19 mutual funds hold 364 DAYS TREASURY BILL 10/09/2026 · latest as of 31 Aug 2026.

ISIN
IN002025Z245
Sector
SOV
  1. 1
    Groww Gilt Fund - Regular - Growth

    Groww Mutual Fund · Gilt Fund

    0.42%

    ₹14.98 cr

    as of 31 Aug 2026

  2. 2
    Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth

    Motilal Oswal Mutual Fund · Ultra Short Term

    0.05%

    ₹24.97 cr

    as of 31 Aug 2026

  3. 3

    0.03%

    ₹3.99 cr

    as of 31 Aug 2026

  4. 4
    CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Corporate Bond

    0.01%

    ₹99.87 L

    as of 31 Aug 2026

  5. 5
    CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Medium to Long Term

    0.01%

    ₹99.87 L

    as of 31 Aug 2026

  6. 6
    Aditya Birla Sun Life Money Market Fund - Growth

    Aditya Birla Sun Life Mutual Fund · Money Market

    0.01%

    ₹224.71 cr

    as of 31 Aug 2026

  7. 7

    0.01%

    ₹2.00 cr

    as of 31 Aug 2026

  8. 8
    Kotak Ultra Short Term Fund -Growth

    Kotak Mahindra Mutual Fund · Ultra Short Term

    0.01%

    ₹99.87 cr

    as of 31 Aug 2026

  9. 9
    Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option

    Canara Robeco Mutual Fund · Banking & PSU Debt

    0.01%

    ₹99.87 L

    as of 31 Aug 2026

  10. 10
    HDFC Ultra Short Term Fund - Growth Option

    HDFC Mutual Fund · Ultra Short Term

    0.01%

    ₹99.43 cr

    as of 31 Jul 2026

  11. 11
    CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Conservative Hybrid

    0.01%

    ₹4.99 cr

    as of 31 Aug 2026

  12. 12
    Mirae Asset Liquid Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Liquid

    0.01%

    ₹99.87 cr

    as of 31 Aug 2026

  13. 13
    Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option

    Canara Robeco Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹4.99 cr

    as of 31 Aug 2026

  14. 14

    0.00%

    ₹24.97 cr

    as of 31 Aug 2026

  15. 15
    BANK OF INDIA Arbitrage Fund Regular Growth

    Bank of India Mutual Fund · Arbitrage

    0.00%

    ₹49.94 L

    as of 31 Aug 2026

  16. 16
    Kotak Money Market Fund - (Growth)

    Kotak Mahindra Mutual Fund · Money Market

    0.00%

    ₹99.87 cr

    as of 31 Aug 2026

  17. 17
    CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Aggressive Hybrid

    0.00%

    ₹9.99 cr

    as of 31 Aug 2026

  18. 18

    0.00%

    ₹9.99 cr

    as of 31 Aug 2026

  19. 19
    Bank of India Money Market Fund - Regular - Growth

    Bank of India Mutual Fund · Money Market

    0.00%

    ₹29.86 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.

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