Which mutual funds own 364 Days Treasury Bill 10-Dec-2026?
16 mutual funds hold 364 Days Treasury Bill 10-Dec-2026 · latest as of 31 Aug 2026.
- ISIN
- IN002025Z377
- Sector
- SOV
- Industry
- SOVEREIGN
- 1HSBC Gilt Fund - Regular Growth
HSBC Mutual Fund · Gilt Fund
0.16%
₹24.64 cr
as of 31 Aug 2026
- 2UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option
UTI Mutual Fund · Ultra Short to Short Term
0.07%
₹197.14 cr
as of 31 Aug 2026
- 3Invesco India Ultra Short to Short Term Fund - Growth
Invesco Mutual Fund · Ultra Short to Short Term
0.04%
₹78.86 cr
as of 31 Aug 2026
- 4Invesco India Money Market Fund - Growth
Invesco Mutual Fund · Money Market
0.03%
₹202.07 cr
as of 31 Aug 2026
- 5BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · Money Market
0.03%
₹433.70 cr
as of 31 Aug 2026
- 6HSBC Money Market Fund - Regular Growth
HSBC Mutual Fund · Money Market
0.02%
₹147.85 cr
as of 31 Aug 2026
- 7BANDHAN Balanced Advantage Fund Regular Plan Growth
Bandhan Mutual Fund · Dynamic Asset Allocation
0.01%
₹32.53 cr
as of 31 Aug 2026
- 8Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Sectoral / Thematic
0.01%
₹9.77 cr
as of 30 Jun 2026
- 9Invesco India Ultra Short Term Fund - Regular Plan - Growth
Invesco Mutual Fund · Ultra Short Term
0.01%
₹14.79 cr
as of 31 Aug 2026
- 10Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
Sundaram Mutual Fund · Arbitrage
0.01%
₹4.93 cr
as of 31 Aug 2026
- 11Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · Sectoral / Thematic
0.01%
₹4.93 cr
as of 31 Aug 2026
- 12BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Mid Cap
0.01%
₹19.71 cr
as of 31 Aug 2026
- 13HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · Money Market
0.01%
₹197.14 cr
as of 31 Aug 2026
- 14BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Large Cap
0.01%
₹14.79 cr
as of 31 Aug 2026
- 15WhiteOak Capital Arbitrage Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Arbitrage
0.00%
₹9.86 cr
as of 31 Aug 2026
- 16DSP Money Market Fund - Regular Plan - Growth
DSP Mutual Fund · Money Market
0.00%
₹24.64 cr
as of 31 Aug 2026