Which mutual funds own 91 DAYS TBILL RED 23-07-2026?
45 mutual funds hold 91 DAYS TBILL RED 23-07-2026 · latest as of 30 Jun 2026.
- ISIN
- IN002026X032
- 1quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · Liquid
0.16%
₹197.40 cr
as of 31 May 2026
- 2SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · Ultra Short Duration
0.06%
₹697.83 cr
as of 30 Jun 2026
- 3LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · Low Duration
0.06%
₹99.69 cr
as of 30 Jun 2026
- 4SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · Gilt Fund
0.05%
₹494.11 cr
as of 30 Apr 2026
- 5Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund · Liquid
0.05%
₹297.67 cr
as of 31 May 2026
- 6CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · Liquid
0.05%
₹335.99 cr
as of 30 Apr 2026
- 7DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · Liquid
0.04%
₹697.83 cr
as of 30 Jun 2026
- 8SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · Low Duration
0.04%
₹473.53 cr
as of 30 Jun 2026
- 9LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · Liquid
0.03%
₹355.96 cr
as of 30 Jun 2026
- 10Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · Liquid
0.03%
₹947.06 cr
as of 30 Jun 2026
- 11Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Liquid
0.02%
₹225.30 cr
as of 31 May 2026
- 12LIC MF Money Market Fund-Regular Plan-Growth
LIC Mutual Fund · Money Market
0.02%
₹98.82 cr
as of 30 Apr 2026
- 13BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · Liquid
0.02%
₹297.58 cr
as of 31 May 2026
- 14quant Consumption Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹1.99 cr
as of 30 Jun 2026
- 15quant PSU Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹3.99 cr
as of 30 Jun 2026
- 16quant Healthcare Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹2.96 cr
as of 30 Apr 2026
- 17quant Commodities Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹2.98 cr
as of 31 May 2026
- 18quant Teck Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹1.99 cr
as of 30 Jun 2026
- 19quant Business Cycle Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹7.98 cr
as of 30 Jun 2026
- 20quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
quant Mutual Fund · Dynamic Asset Allocation
0.01%
₹6.98 cr
as of 30 Jun 2026
- 21quant Momentum Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹9.88 cr
as of 30 Apr 2026
- 22quant Quantamental Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹11.96 cr
as of 30 Jun 2026
- 23quant BFSI Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹5.98 cr
as of 30 Jun 2026
- 24quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · Focused Fund
0.01%
₹5.98 cr
as of 30 Jun 2026
- 25quant Manufacturing Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹4.98 cr
as of 30 Jun 2026
- 26quant ESG Integration Strategy Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹1.99 cr
as of 30 Jun 2026
- 27quant Large Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · Large Cap
0.01%
₹19.76 cr
as of 30 Apr 2026
- 28quant Infrastructure Fund - Growth Option
quant Mutual Fund · Sectoral / Thematic
0.01%
₹19.94 cr
as of 30 Jun 2026
- 29Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · Multi Asset / Dynamic
0.01%
₹99.69 cr
as of 30 Jun 2026
- 30Quant Value Fund - Growth Option - Regular Plan
quant Mutual Fund · Value Fund
0.01%
₹11.96 cr
as of 30 Jun 2026
- 31quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · Large & Mid Cap
0.01%
₹19.76 cr
as of 30 Apr 2026
- 32ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · Dynamic Asset Allocation
0.01%
₹373.84 cr
as of 30 Jun 2026
- 33ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · Multi Asset / Dynamic
0.01%
₹433.61 cr
as of 31 May 2026
- 34ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
ICICI Prudential Mutual Fund · Fund of Funds (Domestic)
0.01%
₹435.65 cr
as of 30 Jun 2026
- 35quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · Mid Cap
0.00%
₹39.88 cr
as of 30 Jun 2026
- 36Axis Large & Mid Cap Fund - Regular Plan - Growth
Axis Mutual Fund · Large & Mid Cap
0.00%
₹69.78 cr
as of 30 Jun 2026
- 37quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · Multi Cap
0.00%
₹29.65 cr
as of 30 Apr 2026
- 38Axis Multicap Fund - Regular Plan - Growth
Axis Mutual Fund · Multi Cap
0.00%
₹34.89 cr
as of 30 Jun 2026
- 39Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · Liquid
0.00%
₹99.22 cr
as of 31 May 2026
- 40quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · Flexi Cap
0.00%
₹19.94 cr
as of 30 Jun 2026
- 41Axis Balanced Advantage Fund - Regular Plan - Growth
Axis Mutual Fund · Dynamic Asset Allocation
0.00%
₹9.97 cr
as of 30 Jun 2026
- 42ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · Aggressive Hybrid
0.00%
₹82.74 cr
as of 30 Jun 2026
- 43Mirae Asset Money Market Fund Regular Growth
Mirae Asset Mutual Fund · Money Market
0.00%
₹4.98 cr
as of 30 Jun 2026
- 44ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.00%
₹4.98 cr
as of 30 Jun 2026
- 45quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · Small Cap
0.00%
₹12.96 cr
as of 30 Jun 2026