Which mutual funds own 91 Days Treasury Bill 28-Aug-2026?

16 mutual funds hold 91 Days Treasury Bill 28-Aug-2026 · latest as of 31 May 2026.

ISIN: IN002026X081

1
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · Liquid
0.03%
₹1973.83 cr
as of 31 May 2026
2
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · Liquid
0.03%
₹493.31 cr
as of 31 May 2026
3
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · Liquid
0.02%
₹557.61 cr
as of 31 May 2026
4
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · Liquid
0.02%
₹493.46 cr
as of 31 May 2026
5
quant Consumption Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹1.97 cr
as of 31 May 2026
6
SBI Small Cap Fund - Regular Plan - Growth
SBI Mutual Fund · Small Cap
0.01%
₹335.55 cr
as of 31 May 2026
7
Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund · Liquid
0.01%
₹49.35 cr
as of 31 May 2026
8
quant Commodities Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹2.96 cr
as of 31 May 2026
9
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · Liquid
0.01%
₹148.04 cr
as of 31 May 2026
10
quant BFSI Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹5.92 cr
as of 31 May 2026
11
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
12
quant Manufacturing Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
0.01%
₹4.93 cr
as of 31 May 2026
13
quant Infrastructure Fund - Growth Option
quant Mutual Fund · Sectoral / Thematic
0.00%
₹14.80 cr
as of 31 May 2026
14
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · Flexi Cap
0.00%
₹98.69 cr
as of 31 May 2026
15
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · Flexi Cap
0.00%
₹14.80 cr
as of 31 May 2026
16
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · Small Cap
0.00%
₹52.29 cr
as of 31 May 2026