Which mutual funds own 91 Days Treasury Bill 13-Aug-2026?

35 mutual funds hold 91 Days Treasury Bill 13-Aug-2026 · latest as of 30 Jun 2026.

ISIN: IN002026X065

1
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
SBI Mutual Fund · Other
0.27%
₹114.30 cr
as of 30 Jun 2026
2
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · Liquid
0.05%
₹670.88 cr
as of 30 Jun 2026
3
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Liquid
0.04%
₹445.10 cr
as of 31 May 2026
4
Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · Gilt Fund
0.04%
₹14.84 cr
as of 31 May 2026
5
LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC Mutual Fund · Banking & PSU Debt
0.03%
₹49.70 cr
as of 30 Jun 2026
6
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · Liquid
0.02%
₹1564.37 cr
as of 30 Jun 2026
7
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · Liquid
0.02%
₹395.53 cr
as of 31 May 2026
8
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · Liquid
0.02%
₹494.56 cr
as of 31 May 2026
9
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · Low Duration
0.01%
₹24.85 cr
as of 30 Jun 2026
10
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · Liquid
0.01%
₹496.95 cr
as of 30 Jun 2026
11
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · Contra Fund
0.01%
₹496.95 cr
as of 30 Jun 2026
12
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · Liquid
0.01%
₹198.78 cr
as of 30 Jun 2026
13
quant Consumption Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹1.99 cr
as of 30 Jun 2026
14
quant PSU Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹3.98 cr
as of 30 Jun 2026
15
quant Commodities Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹2.97 cr
as of 31 May 2026
16
quant Teck Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹1.99 cr
as of 30 Jun 2026
17
quant Business Cycle Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹7.95 cr
as of 30 Jun 2026
18
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
quant Mutual Fund · Dynamic Asset Allocation
0.01%
₹6.96 cr
as of 30 Jun 2026
19
quant Quantamental Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹11.93 cr
as of 30 Jun 2026
20
quant Infrastructure Fund - Growth Option
quant Mutual Fund · Sectoral / Thematic
0.01%
₹22.86 cr
as of 30 Jun 2026
21
Quant Value Fund - Growth Option - Regular Plan
quant Mutual Fund · Value Fund
0.01%
₹13.91 cr
as of 30 Jun 2026
22
quant BFSI Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹5.96 cr
as of 30 Jun 2026
23
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · Focused Fund
0.01%
₹5.96 cr
as of 30 Jun 2026
24
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · Flexi Cap
0.01%
₹49.70 cr
as of 30 Jun 2026
25
quant Manufacturing Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹4.97 cr
as of 30 Jun 2026
26
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹1.99 cr
as of 30 Jun 2026
27
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · Mid Cap
0.01%
₹49.70 cr
as of 30 Jun 2026
28
Tata Ultra Short Term Fund-Regular Plan-Growth
Tata Mutual Fund · Ultra Short Duration
0.00%
₹24.85 cr
as of 30 Jun 2026
29
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · Small Cap
0.00%
₹90.44 cr
as of 30 Jun 2026
30
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · Gilt Fund
0.00%
₹19.88 cr
as of 30 Jun 2026
31
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · Liquid
0.00%
₹99.39 cr
as of 30 Jun 2026
32
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.00%
₹8.95 cr
as of 30 Jun 2026
33
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · Large & Mid Cap
0.00%
₹11.93 cr
as of 30 Jun 2026
34
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · Multi Asset / Dynamic
0.00%
₹28.68 cr
as of 31 May 2026
35
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
ICICI Prudential Mutual Fund · Fund of Funds (Domestic)
0.00%
₹28.82 cr
as of 30 Jun 2026