Which mutual funds own 91 DAYS T-BILL 27112026?
43 mutual funds hold 91 DAYS T-BILL 27112026 · latest as of 30 Sept 2026.
- ISIN
- IN002026X214
- Sector
- Government
- Industry
- N.A.
- 1Bajaj Finserv Gilt Fund - Regular - Growth
Bajaj Finserv Mutual Fund · Gilt Fund
19.42%
₹4.96 cr
as of 30 Sept 2026
- 2WhiteOak Capital Liquid Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund · Liquid
6.51%
₹47.27 cr
as of 30 Sept 2026
- 3Quantum Liquid Fund - Regular Plan Growth Option
Quantum Mutual Fund · Liquid
4.57%
₹24.79 cr
as of 30 Sept 2026
- 4HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · Liquid
4.30%
₹991.72 cr
as of 30 Sept 2026
- 5ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · Liquid
4.14%
₹2289.09 cr
as of 30 Sept 2026
- 6TRUSTMF Liquid Fund-Regular Plan-Growth
Trust Mutual Fund · Liquid
3.98%
₹29.75 cr
as of 30 Sept 2026
- 7WhiteOak Capital Dividend Yield Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Dividend Yield
3.89%
₹16.36 cr
as of 30 Sept 2026
- 8Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · Liquid
3.43%
₹1440.73 cr
as of 30 Sept 2026
- 9Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · Conservative Hybrid
3.38%
₹49.59 cr
as of 30 Sept 2026
- 10Bajaj Finserv Liquid Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund · Liquid
2.75%
₹188.43 cr
as of 30 Sept 2026
- 11BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · Liquid
2.65%
₹49.59 cr
as of 30 Sept 2026
- 12Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · Liquid
2.30%
₹297.52 cr
as of 30 Sept 2026
- 13Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · Liquid
1.69%
₹198.34 cr
as of 30 Sept 2026
- 14Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · Liquid
1.10%
₹446.27 cr
as of 30 Sept 2026
- 15quant Consumption Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.83%
₹1.49 cr
as of 30 Sept 2026
- 16quant Teck Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.82%
₹1.98 cr
as of 30 Sept 2026
- 17DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · Liquid
0.80%
₹198.34 cr
as of 30 Sept 2026
- 18quant Business Cycle Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.80%
₹7.44 cr
as of 30 Sept 2026
- 19quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
quant Mutual Fund · Dynamic Asset Allocation
0.80%
₹6.45 cr
as of 30 Sept 2026
- 20quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · Focused Fund
0.78%
₹6.45 cr
as of 30 Sept 2026
- 21quant Momentum Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.78%
₹9.92 cr
as of 30 Sept 2026
- 22quant BFSI Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.78%
₹6.94 cr
as of 30 Sept 2026
- 23Quant Value Fund - Growth Option - Regular Plan
quant Mutual Fund · Value Fund
0.78%
₹14.88 cr
as of 30 Sept 2026
- 24quant Quantamental Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.77%
₹11.90 cr
as of 30 Sept 2026
- 25quant Manufacturing Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.77%
₹5.45 cr
as of 30 Sept 2026
- 26quant ESG Integration Strategy Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.76%
₹2.48 cr
as of 30 Sept 2026
- 27quant PSU Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.74%
₹2.98 cr
as of 30 Sept 2026
- 28quant Commodities Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.74%
₹2.48 cr
as of 30 Sept 2026
- 29SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · Multi Asset / Dynamic
0.71%
₹148.76 cr
as of 30 Sept 2026
- 30quant Healthcare Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.70%
₹2.98 cr
as of 30 Sept 2026
- 31Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · Liquid
0.65%
₹183.47 cr
as of 30 Sept 2026
- 32SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · Mid Cap
0.64%
₹148.76 cr
as of 30 Sept 2026
- 33SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · Conservative Hybrid
0.49%
₹49.59 cr
as of 30 Sept 2026
- 34SBI Balanced Advantage Fund - Regular Plan - Growth
SBI Mutual Fund · Dynamic Asset Allocation
0.49%
₹198.34 cr
as of 30 Sept 2026
- 35quant Infrastructure Fund - Growth Option
quant Mutual Fund · Sectoral / Thematic
0.48%
₹14.88 cr
as of 30 Sept 2026
- 36quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · Large & Mid Cap
0.44%
₹14.88 cr
as of 30 Sept 2026
- 37quant Large Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · Large Cap
0.41%
₹14.88 cr
as of 30 Sept 2026
- 38SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · Short Term
0.37%
₹49.59 cr
as of 30 Sept 2026
- 39quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · Multi Cap
0.33%
₹24.79 cr
as of 30 Sept 2026
- 40Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · Liquid
0.32%
₹198.34 cr
as of 30 Sept 2026
- 41quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · Mid Cap
0.32%
₹24.79 cr
as of 30 Sept 2026
- 42quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · Flexi Cap
0.20%
₹14.88 cr
as of 30 Sept 2026
- 43quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · Small Cap
0.11%
₹40.66 cr
as of 30 Sept 2026