MF
MFGenie.ai

Which mutual funds own 91 DAYS T-BILL 27112026?

38 mutual funds hold 91 DAYS T-BILL 27112026 · latest as of 31 Aug 2026.

ISIN
IN002026X214
Sector
Government
Industry
N.A.
  1. 1
    Bajaj Finserv Gilt Fund - Regular - Growth

    Bajaj Finserv Mutual Fund · Gilt Fund

    0.52%

    ₹14.81 cr

    as of 31 Aug 2026

  2. 2
    WhiteOak Capital Dividend Yield Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Dividend Yield

    0.08%

    ₹16.30 cr

    as of 31 Aug 2026

  3. 3
    WhiteOak Capital Liquid Fund- Regular plan-Growth Option

    WhiteOak Capital Mutual Fund · Liquid

    0.06%

    ₹47.07 cr

    as of 31 Aug 2026

  4. 4
    HSBC Liquid Fund - Regular Growth

    HSBC Mutual Fund · Liquid

    0.05%

    ₹987.60 cr

    as of 31 Aug 2026

  5. 5
    ICICI Prudential Liquid Fund - Growth

    ICICI Prudential Mutual Fund · Liquid

    0.04%

    ₹2279.57 cr

    as of 31 Aug 2026

  6. 6
    Bajaj Finserv Liquid Fund - Regular Plan - Growth

    Bajaj Finserv Mutual Fund · Liquid

    0.03%

    ₹296.28 cr

    as of 31 Aug 2026

  7. 7
    Kotak Liquid Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Liquid

    0.03%

    ₹1434.74 cr

    as of 31 Aug 2026

  8. 8
    TRUSTMF Liquid Fund-Regular Plan-Growth

    Trust Mutual Fund · Liquid

    0.02%

    ₹29.63 cr

    as of 31 Aug 2026

  9. 9

    0.02%

    ₹296.28 cr

    as of 31 Aug 2026

  10. 10

    0.01%

    ₹197.52 cr

    as of 31 Aug 2026

  11. 11
    Nippon India Liquid Fund -Growth Plan

    Nippon India Mutual Fund · Liquid

    0.01%

    ₹444.42 cr

    as of 31 Aug 2026

  12. 12
    quant Consumption Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹1.48 cr

    as of 31 Aug 2026

  13. 13
    quant Focused Fund - Growth Option - Regular Plan

    quant Mutual Fund · Focused Fund

    0.01%

    ₹6.42 cr

    as of 31 Aug 2026

  14. 14
    quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

    quant Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹6.42 cr

    as of 31 Aug 2026

  15. 15
    quant Business Cycle Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹7.41 cr

    as of 31 Aug 2026

  16. 16
    quant BFSI Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹6.91 cr

    as of 31 Aug 2026

  17. 17

    0.01%

    ₹14.81 cr

    as of 31 Aug 2026

  18. 18
    quant Teck Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹1.98 cr

    as of 31 Aug 2026

  19. 19
    quant Manufacturing Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹5.43 cr

    as of 31 Aug 2026

  20. 20

    0.01%

    ₹2.47 cr

    as of 31 Aug 2026

  21. 21
    quant Momentum Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹9.88 cr

    as of 31 Aug 2026

  22. 22
    quant Quantamental Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹11.85 cr

    as of 31 Aug 2026

  23. 23
    quant Commodities Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹2.47 cr

    as of 31 Aug 2026

  24. 24

    0.01%

    ₹197.52 cr

    as of 31 Aug 2026

  25. 25
    quant Healthcare Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹2.96 cr

    as of 31 Aug 2026

  26. 26
    quant PSU Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹2.96 cr

    as of 31 Aug 2026

  27. 27
    SBI MIDCAP FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Mid Cap

    0.01%

    ₹148.14 cr

    as of 31 Aug 2026

  28. 28

    0.01%

    ₹182.71 cr

    as of 31 Aug 2026

  29. 29
    SBI Balanced Advantage Fund - Regular Plan - Growth

    SBI Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹197.52 cr

    as of 31 Aug 2026

  30. 30
    quant Infrastructure Fund - Growth Option

    quant Mutual Fund · Sectoral / Thematic

    0.00%

    ₹14.81 cr

    as of 31 Aug 2026

  31. 31
    quant Large & Mid Cap Fund - Growth Option

    quant Mutual Fund · Large & Mid Cap

    0.00%

    ₹14.81 cr

    as of 31 Aug 2026

  32. 32

    0.00%

    ₹14.81 cr

    as of 31 Aug 2026

  33. 33

    0.00%

    ₹49.38 cr

    as of 31 Aug 2026

  34. 34

    0.00%

    ₹24.69 cr

    as of 31 Aug 2026

  35. 35

    0.00%

    ₹24.69 cr

    as of 31 Aug 2026

  36. 36
    Aditya Birla Sun Life Liquid Fund - Growth

    Aditya Birla Sun Life Mutual Fund · Liquid

    0.00%

    ₹197.52 cr

    as of 31 Aug 2026

  37. 37

    0.00%

    ₹14.81 cr

    as of 31 Aug 2026

  38. 38
    quant Small Cap Fund - Growth - Regular Plan

    quant Mutual Fund · Small Cap

    0.00%

    ₹40.49 cr

    as of 31 Aug 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

Invest Online