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Which mutual funds own 91 Days Treasury Bill 20-Aug-2026?

29 mutual funds hold 91 Days Treasury Bill 20-Aug-2026 · latest as of 31 May 2026.

ISIN
IN002026X073
  1. 1
    SBI GILT FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Gilt Fund

    0.09%

    ₹805.25 cr

    as of 31 May 2026

  2. 2

    0.04%

    ₹49.39 cr

    as of 31 May 2026

  3. 3

    0.04%

    ₹4.94 cr

    as of 31 May 2026

  4. 4

    0.03%

    ₹172.91 cr

    as of 31 May 2026

  5. 5

    0.02%

    ₹548.36 cr

    as of 31 May 2026

  6. 6
    ICICI Prudential Liquid Fund - Growth

    ICICI Prudential Mutual Fund · Liquid

    0.01%

    ₹744.98 cr

    as of 31 May 2026

  7. 7
    quant Consumption Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹1.98 cr

    as of 31 May 2026

  8. 8

    0.01%

    ₹2.96 cr

    as of 31 May 2026

  9. 9
    Axis Balanced Advantage Fund - Regular Plan - Growth

    Axis Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹34.58 cr

    as of 31 May 2026

  10. 10
    quant Commodities Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹2.96 cr

    as of 31 May 2026

  11. 11
    quant Infrastructure Fund - Growth Option

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹24.69 cr

    as of 31 May 2026

  12. 12
    quant BFSI Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹5.93 cr

    as of 31 May 2026

  13. 13
    quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

    quant Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹6.91 cr

    as of 31 May 2026

  14. 14
    quant Manufacturing Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹4.94 cr

    as of 31 May 2026

  15. 15

    0.01%

    ₹39.51 cr

    as of 31 May 2026

  16. 16
    SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹98.80 cr

    as of 31 May 2026

  17. 17
    Axis Small Cap Fund - Regular Plan - Growth

    Axis Mutual Fund · Small Cap

    0.01%

    ₹148.21 cr

    as of 31 May 2026

  18. 18
    Axis Business Cycles Fund - Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    0.00%

    ₹9.88 cr

    as of 31 May 2026

  19. 19

    0.00%

    ₹1.98 cr

    as of 31 May 2026

  20. 20
    HDFC Credit Risk Debt Fund - Growth Option

    HDFC Mutual Fund · Credit Risk

    0.00%

    ₹24.70 cr

    as of 31 May 2026

  21. 21
    SBI Small Cap Fund - Regular Plan - Growth

    SBI Mutual Fund · Small Cap

    0.00%

    ₹98.80 cr

    as of 31 May 2026

  22. 22
    quant Small Cap Fund - Growth - Regular Plan

    quant Mutual Fund · Small Cap

    0.00%

    ₹74.08 cr

    as of 31 May 2026

  23. 23
    Aditya Birla Sun Life Large Cap Fund-Growth

    Aditya Birla Sun Life Mutual Fund · Large Cap

    0.00%

    ₹49.40 cr

    as of 31 May 2026

  24. 24
    BANDHAN LIQUID Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Liquid

    0.00%

    ₹24.69 cr

    as of 31 May 2026

  25. 25
    ICICI Prudential Infrastructure Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹7.90 cr

    as of 31 May 2026

  26. 26
    ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹7.90 cr

    as of 31 May 2026

  27. 27
    ICICI Prudential Equity & Debt Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.00%

    ₹32.61 cr

    as of 31 May 2026

  28. 28
    ICICI Prudential Large & Mid Cap Fund - Growth

    ICICI Prudential Mutual Fund · Large & Mid Cap

    0.00%

    ₹16.80 cr

    as of 31 May 2026

  29. 29
    ICICI Prudential Multi-Asset Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹25.69 cr

    as of 31 May 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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