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Which mutual funds own 91 Days Tbill (MD 01/10/2026)?

42 mutual funds hold 91 Days Tbill (MD 01/10/2026) · latest as of 31 Aug 2026.

ISIN
IN002026X131
Sector
Government
Industry
N.A.
  1. 1
    Bajaj Finserv Gilt Fund - Regular - Growth

    Bajaj Finserv Mutual Fund · Gilt Fund

    0.18%

    ₹4.98 cr

    as of 31 Aug 2026

  2. 2
    Franklin India Liquid Fund - Regular Plan - Growth

    Franklin Templeton Mutual Fund · Liquid

    0.08%

    ₹497.91 cr

    as of 31 Aug 2026

  3. 3
    PGIM India Liquid Fund - Growth

    PGIM India Mutual Fund · Liquid

    0.06%

    ₹64.73 cr

    as of 31 Aug 2026

  4. 4
    Invesco India Liquid Fund - Growth

    Invesco Mutual Fund · Liquid

    0.04%

    ₹921.13 cr

    as of 31 Aug 2026

  5. 5
    ICICI Prudential Ultra Short Term Fund - Growth

    ICICI Prudential Mutual Fund · Ultra Short Term

    0.03%

    ₹497.91 cr

    as of 31 Aug 2026

  6. 6
    BANK OF INDIA Liquid Fund- Regular Plan- Growth

    Bank of India Mutual Fund · Liquid

    0.03%

    ₹53.28 cr

    as of 31 Aug 2026

  7. 7

    0.03%

    ₹896.24 cr

    as of 31 Aug 2026

  8. 8
    ICICI Prudential Equity Minimum Variance Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.03%

    ₹69.71 cr

    as of 31 Aug 2026

  9. 9
    Axis Quant Fund - Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    0.02%

    ₹19.92 cr

    as of 31 Aug 2026

  10. 10
    HSBC Liquid Fund - Regular Growth

    HSBC Mutual Fund · Liquid

    0.02%

    ₹448.12 cr

    as of 31 Aug 2026

  11. 11

    0.02%

    ₹497.91 cr

    as of 31 Aug 2026

  12. 12
    Sundaram Money Market Fund Regular Plan - Growth

    Sundaram Mutual Fund · Money Market

    0.02%

    ₹27.88 cr

    as of 31 Aug 2026

  13. 13
    Nippon India Liquid Fund -Growth Plan

    Nippon India Mutual Fund · Liquid

    0.02%

    ₹697.07 cr

    as of 31 Aug 2026

  14. 14

    0.01%

    ₹29.87 cr

    as of 31 Aug 2026

  15. 15
    BANK OF INDIA Arbitrage Fund Regular Growth

    Bank of India Mutual Fund · Arbitrage

    0.01%

    ₹1.49 cr

    as of 31 Aug 2026

  16. 16
    Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth

    Edelweiss Mutual Fund · Ultra Short to Short Term

    0.01%

    ₹4.98 cr

    as of 31 Aug 2026

  17. 17
    Franklin India Balanced Advantage Fund- Growth

    Franklin Templeton Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹24.90 cr

    as of 31 Aug 2026

  18. 18
    Bajaj Finserv Liquid Fund - Regular Plan - Growth

    Bajaj Finserv Mutual Fund · Liquid

    0.01%

    ₹64.73 cr

    as of 31 Aug 2026

  19. 19

    0.01%

    ₹99.58 cr

    as of 31 Aug 2026

  20. 20

    0.01%

    ₹49.79 cr

    as of 31 Aug 2026

  21. 21
    ICICI Prudential Banking and Financial Services Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹81.66 cr

    as of 31 Aug 2026

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

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹4.98 cr

    as of 31 Aug 2026

  23. 23

    0.01%

    ₹497.91 cr

    as of 31 Aug 2026

  24. 24

    0.01%

    ₹1.99 cr

    as of 31 Aug 2026

  25. 25
    quant Large & Mid Cap Fund - Growth Option

    quant Mutual Fund · Large & Mid Cap

    0.00%

    ₹14.94 cr

    as of 31 Aug 2026

  26. 26

    0.00%

    ₹14.94 cr

    as of 31 Aug 2026

  27. 27
    ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹32.86 cr

    as of 31 Aug 2026

  28. 28
    ICICI Prudential Dividend Yield Equity Fund Growth Option

    ICICI Prudential Mutual Fund · Dividend Yield

    0.00%

    ₹21.91 cr

    as of 31 Aug 2026

  29. 29
    quant Infrastructure Fund - Growth Option

    quant Mutual Fund · Sectoral / Thematic

    0.00%

    ₹9.96 cr

    as of 31 Aug 2026

  30. 30
    ICICI Prudential India Opportunities Fund - Cumulative Option

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹113.52 cr

    as of 31 Aug 2026

  31. 31

    0.00%

    ₹19.92 cr

    as of 31 Aug 2026

  32. 32
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹199.16 cr

    as of 31 Aug 2026

  33. 33

    0.00%

    ₹19.92 cr

    as of 31 Aug 2026

  34. 34

    0.00%

    ₹4.98 cr

    as of 31 Aug 2026

  35. 35

    0.00%

    ₹19.92 cr

    as of 31 Aug 2026

  36. 36
    ICICI Prudential Business Cycle Fund Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹30.87 cr

    as of 31 Aug 2026

  37. 37
    ICICI Prudential Infrastructure Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹15.93 cr

    as of 31 Aug 2026

  38. 38

    0.00%

    ₹9.96 cr

    as of 31 Aug 2026

  39. 39
    ICICI Prudential Aggressive Hybrid Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.00%

    ₹75.68 cr

    as of 31 Aug 2026

  40. 40
    ICICI Prudential Manufacturing Fund - Cumulative Option

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹9.96 cr

    as of 31 Aug 2026

  41. 41
    ICICI Prudential Flexicap Fund - Growth

    ICICI Prudential Mutual Fund · Flexi Cap

    0.00%

    ₹30.87 cr

    as of 31 Aug 2026

  42. 42
    quant Small Cap Fund - Growth - Regular Plan

    quant Mutual Fund · Small Cap

    0.00%

    ₹35.35 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.

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