Which mutual funds own 364 Days Treasury Bill 26-Nov-2026?
9 mutual funds hold 364 Days Treasury Bill 26-Nov-2026 · latest as of 31 Aug 2026.
- ISIN
- IN002025Z351
- Sector
- SOV
- Industry
- SOVEREIGN
- 1Bajaj Finserv Gilt Fund - Regular - Growth
Bajaj Finserv Mutual Fund · Gilt Fund
0.17%
₹4.94 cr
as of 31 Aug 2026
- 2UTI Ultra Short Term Fund - Regular Plan - Growth Option
UTI Mutual Fund · Ultra Short Term
0.06%
₹197.55 cr
as of 31 Aug 2026
- 3BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
Baroda BNP Paribas Mutual Fund · Arbitrage
0.02%
₹24.69 cr
as of 31 Aug 2026
- 4Bajaj Finserv Liquid Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund · Liquid
0.02%
₹148.16 cr
as of 31 Aug 2026
- 5HSBC Money Market Fund - Regular Growth
HSBC Mutual Fund · Money Market
0.01%
₹98.77 cr
as of 31 Aug 2026
- 6Invesco India Money Market Fund - Growth
Invesco Mutual Fund · Money Market
0.01%
₹79.02 cr
as of 31 Aug 2026
- 7Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · Money Market
0.01%
₹301.61 cr
as of 31 May 2026
- 8Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · Liquid
0.01%
₹246.94 cr
as of 31 Aug 2026
- 9ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · Liquid
0.00%
₹49.39 cr
as of 31 Aug 2026