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Which mutual funds own 91 DAYS TBILL RED 09-07-2026?

32 mutual funds hold 91 DAYS TBILL RED 09-07-2026 · latest as of 30 Jun 2026.

ISIN
IN002026X016
  1. 1

    0.22%

    ₹199.77 cr

    as of 30 Jun 2026

  2. 2
    Motilal Oswal Liquid Fund - Regular Growth

    Motilal Oswal Mutual Fund · Liquid

    0.10%

    ₹99.02 cr

    as of 30 Apr 2026

  3. 3
    ICICI Prudential Ultra Short Term Fund - Growth

    ICICI Prudential Mutual Fund · Ultra Short Duration

    0.07%

    ₹998.87 cr

    as of 30 Jun 2026

  4. 4

    0.03%

    ₹2117.04 cr

    as of 30 Jun 2026

  5. 5
    LIC MF Money Market Fund-Regular Plan-Growth

    LIC Mutual Fund · Money Market

    0.02%

    ₹99.02 cr

    as of 30 Apr 2026

  6. 6

    0.02%

    ₹99.44 cr

    as of 31 May 2026

  7. 7
    SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Ultra Short Duration

    0.02%

    ₹198.87 cr

    as of 31 May 2026

  8. 8
    Kotak Liquid Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Liquid

    0.02%

    ₹693.13 cr

    as of 30 Apr 2026

  9. 9
    SBI GILT FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Gilt Fund

    0.01%

    ₹109.88 cr

    as of 30 Jun 2026

  10. 10
    Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

    Nippon India Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹199.77 cr

    as of 30 Jun 2026

  11. 11
    SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Overnight

    0.01%

    ₹299.66 cr

    as of 30 Jun 2026

  12. 12

    0.01%

    ₹239.73 cr

    as of 30 Jun 2026

  13. 13

    0.01%

    ₹244.72 cr

    as of 30 Jun 2026

  14. 14
    HDFC Liquid Fund - Growth Plan

    HDFC Mutual Fund · Liquid

    0.00%

    ₹297.06 cr

    as of 30 Apr 2026

  15. 15

    0.00%

    ₹49.94 cr

    as of 30 Jun 2026

  16. 16
    Aditya Birla Sun Life Liquid Fund - Growth

    Aditya Birla Sun Life Mutual Fund · Liquid

    0.00%

    ₹199.77 cr

    as of 30 Jun 2026

  17. 17
    Nippon India Liquid Fund -Growth Plan

    Nippon India Mutual Fund · Liquid

    0.00%

    ₹49.72 cr

    as of 31 May 2026

  18. 18
    ICICI Prudential India Opportunities Fund - Cumulative Option

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹44.95 cr

    as of 30 Jun 2026

  19. 19
    ICICI Prudential Focused Equity Fund - Growth

    ICICI Prudential Mutual Fund · Focused Fund

    0.00%

    ₹19.98 cr

    as of 30 Jun 2026

  20. 20
    ICICI Prudential Smallcap Fund - Growth

    ICICI Prudential Mutual Fund · Small Cap

    0.00%

    ₹6.99 cr

    as of 30 Jun 2026

  21. 21
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹41.95 cr

    as of 30 Jun 2026

  22. 22

    0.00%

    ₹38.96 cr

    as of 30 Jun 2026

  23. 23
    ICICI Prudential Flexicap Fund - Growth

    ICICI Prudential Mutual Fund · Flexi Cap

    0.00%

    ₹6.99 cr

    as of 30 Jun 2026

  24. 24
    ICICI Prudential Dividend Yield Equity Fund Growth Option

    ICICI Prudential Mutual Fund · Dividend Yield

    0.00%

    ₹2.00 cr

    as of 30 Jun 2026

  25. 25
    ICICI Prudential Liquid Fund - Growth

    ICICI Prudential Mutual Fund · Liquid

    0.00%

    ₹14.98 cr

    as of 30 Jun 2026

  26. 26
    ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹2.00 cr

    as of 30 Jun 2026

  27. 27
    ICICI Prudential Multi-Asset Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹18.89 cr

    as of 31 May 2026

  28. 28
    ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.00%

    ₹18.98 cr

    as of 30 Jun 2026

  29. 29
    ICICI Prudential ELSS Tax Saver Fund - Growth

    ICICI Prudential Mutual Fund · ELSS Tax Saver

    0.00%

    ₹3.00 cr

    as of 30 Jun 2026

  30. 30

    0.00%

    ₹4.97 cr

    as of 31 May 2026

  31. 31
    ICICI Prudential Large & Mid Cap Fund - Growth

    ICICI Prudential Mutual Fund · Large & Mid Cap

    0.00%

    ₹5.99 cr

    as of 30 Jun 2026

  32. 32
    ICICI Prudential Business Cycle Fund Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹3.00 cr

    as of 30 Jun 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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