Which mutual funds own 364 Days Treasury Bills?
16 mutual funds hold 364 Days Treasury Bills · latest as of 30 Jun 2026.
- ISIN
- IN002025Z195
- Sector
- SOV
- 1HDFC Ultra Short Term Fund - Growth Option
HDFC Mutual Fund · Ultra Short Duration
0.03%
₹497.44 cr
as of 30 Jun 2026
- 2Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
Bandhan Mutual Fund · Multi Asset / Dynamic
0.03%
₹99.02 cr
as of 31 May 2026
- 3Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · Low Duration
0.02%
₹49.74 cr
as of 30 Jun 2026
- 4HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · Money Market
0.02%
₹497.44 cr
as of 30 Jun 2026
- 5UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · Ultra Short Duration
0.02%
₹49.74 cr
as of 31 May 2026
- 6Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · Liquid
0.01%
₹497.44 cr
as of 30 Jun 2026
- 7Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · Money Market
0.01%
₹345.13 cr
as of 30 Apr 2026
- 8Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Liquid
0.01%
₹99.02 cr
as of 31 May 2026
- 9ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · Money Market
0.01%
₹197.22 cr
as of 30 Apr 2026
- 10Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · Liquid
0.00%
₹298.47 cr
as of 30 Jun 2026
- 11Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · Liquid
0.00%
₹149.23 cr
as of 30 Jun 2026
- 12ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.00%
₹8.95 cr
as of 30 Jun 2026
- 13ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · Large & Mid Cap
0.00%
₹18.90 cr
as of 30 Jun 2026
- 14ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · Multi Asset / Dynamic
0.00%
₹44.56 cr
as of 31 May 2026
- 15ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
ICICI Prudential Mutual Fund · Fund of Funds (Domestic)
0.00%
₹44.77 cr
as of 30 Jun 2026
- 16ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · Aggressive Hybrid
0.00%
₹26.86 cr
as of 30 Jun 2026