Which mutual funds own 91 DAYS T-BILL 10122026?

45 mutual funds hold 91 DAYS T-BILL 10122026 · latest as of 30 Sept 2026.

ISIN: IN002026X230
Sector: Government
Industry: N.A.

1
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · Gilt Fund
22.49%
₹9.90 cr
as of 30 Sept 2026
2
Motilal Oswal Liquid Fund - Regular Growth
Motilal Oswal Mutual Fund · Liquid
9.74%
₹98.98 cr
as of 30 Sept 2026
3
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · Liquid
8.61%
₹98.98 cr
as of 30 Sept 2026
4
Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · Gilt Fund
7.36%
₹24.75 cr
as of 30 Sept 2026
5
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · Liquid
6.77%
₹3746.45 cr
as of 30 Sept 2026
6
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · Liquid
6.32%
₹742.36 cr
as of 30 Sept 2026
7
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · Liquid
2.91%
₹816.60 cr
as of 30 Sept 2026
8
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · Liquid
2.64%
₹49.49 cr
as of 30 Sept 2026
9
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund · Liquid
2.04%
₹14.85 cr
as of 30 Sept 2026
10
Quantum Liquid Fund - Regular Plan Growth Option
Quantum Mutual Fund · Liquid
1.82%
₹9.90 cr
as of 30 Sept 2026
11
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · Liquid
1.53%
₹937.91 cr
as of 30 Sept 2026
12
WhiteOak Capital Dividend Yield Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Dividend Yield
1.18%
₹4.95 cr
as of 30 Sept 2026
13
WhiteOak Capital Digital Bharat Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Sectoral / Thematic
1.04%
₹4.95 cr
as of 30 Sept 2026
14
UTI- Liquid Cash Plan - Regular Plan - Growth Option
UTI Mutual Fund · Liquid
0.90%
₹247.45 cr
as of 30 Sept 2026
15
quant Consumption Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.83%
₹1.48 cr
as of 30 Sept 2026
16
quant Teck Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.81%
₹1.98 cr
as of 30 Sept 2026
17
WhiteOak Capital Multi Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Multi Cap
0.80%
₹34.64 cr
as of 30 Sept 2026
18
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · Focused Fund
0.78%
₹6.43 cr
as of 30 Sept 2026
19
quant Momentum Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.78%
₹9.90 cr
as of 30 Sept 2026
20
quant BFSI Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.78%
₹6.93 cr
as of 30 Sept 2026
21
Quant Value Fund - Growth Option - Regular Plan
quant Mutual Fund · Value Fund
0.77%
₹14.85 cr
as of 30 Sept 2026
22
quant Quantamental Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.77%
₹11.88 cr
as of 30 Sept 2026
23
quant Manufacturing Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.76%
₹5.44 cr
as of 30 Sept 2026
24
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.75%
₹2.47 cr
as of 30 Sept 2026
25
quant Business Cycle Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.75%
₹6.93 cr
as of 30 Sept 2026
26
quant PSU Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.74%
₹2.97 cr
as of 30 Sept 2026
27
quant Commodities Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.74%
₹2.47 cr
as of 30 Sept 2026
28
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
quant Mutual Fund · Dynamic Asset Allocation
0.73%
₹5.94 cr
as of 30 Sept 2026
29
quant Healthcare Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.70%
₹2.97 cr
as of 30 Sept 2026
30
WhiteOak Capital Mid Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Mid Cap
0.66%
₹49.49 cr
as of 30 Sept 2026
31
quant Infrastructure Fund - Growth Option
quant Mutual Fund · Sectoral / Thematic
0.64%
₹19.80 cr
as of 30 Sept 2026
32
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Large & Mid Cap
0.62%
₹14.85 cr
as of 30 Sept 2026
33
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · Large & Mid Cap
0.58%
₹19.80 cr
as of 30 Sept 2026
34
quant Large Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · Large Cap
0.54%
₹19.80 cr
as of 30 Sept 2026
35
WhiteOak Capital Special Opportunities Fund - Regular Growth
WhiteOak Capital Mutual Fund · Sectoral / Thematic
0.51%
₹9.90 cr
as of 30 Sept 2026
36
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
WhiteOak Capital Mutual Fund · Flexi Cap
0.48%
₹44.54 cr
as of 30 Sept 2026
37
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · Liquid
0.40%
₹262.30 cr
as of 30 Sept 2026
38
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · Multi Cap
0.40%
₹29.69 cr
as of 30 Sept 2026
39
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · Mid Cap
0.39%
₹29.69 cr
as of 30 Sept 2026
40
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · Flexi Cap
0.34%
₹24.75 cr
as of 30 Sept 2026
41
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Liquid
0.33%
₹49.49 cr
as of 30 Sept 2026
42
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · Liquid
0.30%
₹74.24 cr
as of 30 Sept 2026
43
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · Small Cap
0.14%
₹48.50 cr
as of 30 Sept 2026
44
Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Floating Interest Rates Fund
0.06%
₹7.42 cr
as of 30 Sept 2026
45
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · Large Cap
0.01%
₹4.95 cr
as of 30 Sept 2026