Which mutual funds own 91 DAYS TREASURY BILL 10/09/2026?
20 mutual funds hold 91 DAYS TREASURY BILL 10/09/2026 · latest as of 30 Jun 2026.
- ISIN
- IN002026X107
- 1SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · Liquid
0.07%
₹4950.06 cr
as of 30 Jun 2026
- 2Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund · Liquid
0.04%
₹222.75 cr
as of 30 Jun 2026
- 3SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · Gilt Fund
0.03%
₹247.50 cr
as of 30 Jun 2026
- 4ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · Liquid
0.03%
₹1435.52 cr
as of 30 Jun 2026
- 5quant Consumption Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹1.98 cr
as of 30 Jun 2026
- 6quant PSU Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹3.96 cr
as of 30 Jun 2026
- 7quant Teck Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹1.98 cr
as of 30 Jun 2026
- 8quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
quant Mutual Fund · Dynamic Asset Allocation
0.01%
₹6.93 cr
as of 30 Jun 2026
- 9quant Quantamental Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹11.88 cr
as of 30 Jun 2026
- 10Quant Value Fund - Growth Option - Regular Plan
quant Mutual Fund · Value Fund
0.01%
₹13.86 cr
as of 30 Jun 2026
- 11quant BFSI Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹5.94 cr
as of 30 Jun 2026
- 12quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · Focused Fund
0.01%
₹5.94 cr
as of 30 Jun 2026
- 13quant Business Cycle Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹6.93 cr
as of 30 Jun 2026
- 14quant Manufacturing Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹4.95 cr
as of 30 Jun 2026
- 15quant ESG Integration Strategy Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹1.98 cr
as of 30 Jun 2026
- 16Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · Liquid
0.01%
₹255.80 cr
as of 30 Jun 2026
- 17quant Infrastructure Fund - Growth Option
quant Mutual Fund · Sectoral / Thematic
0.00%
₹14.85 cr
as of 30 Jun 2026
- 18quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · Mid Cap
0.00%
₹24.75 cr
as of 30 Jun 2026
- 19quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · Flexi Cap
0.00%
₹19.80 cr
as of 30 Jun 2026
- 20quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · Small Cap
0.00%
₹43.56 cr
as of 30 Jun 2026