MF
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Which mutual funds own 91 Days Treasury Bills (MD 17/09/2026)?

62 mutual funds hold 91 Days Treasury Bills (MD 17/09/2026) · latest as of 31 Aug 2026.

ISIN
IN002026X115
Sector
Government
Industry
N.A.
  1. 1
    LIC MF Gilt Fund-Regular Plan-Growth

    LIC Mutual Fund · Gilt Fund

    0.22%

    ₹9.98 cr

    as of 31 Aug 2026

  2. 2
    BANK OF INDIA Liquid Fund- Regular Plan- Growth

    Bank of India Mutual Fund · Liquid

    0.05%

    ₹99.78 cr

    as of 31 Aug 2026

  3. 3
    ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth

    ICICI Prudential Mutual Fund · Debt Index Tmif

    0.05%

    ₹9.98 cr

    as of 31 Aug 2026

  4. 4
    Axis Liquid Fund - Regular Plan - Growth Option

    Axis Mutual Fund · Liquid

    0.04%

    ₹2843.77 cr

    as of 31 Aug 2026

  5. 5
    Parag Parikh Liquid Fund- Regular Plan- Growth

    PPFAS Mutual Fund · Liquid

    0.04%

    ₹247.26 cr

    as of 30 Jun 2026

  6. 6
    SBI Dynamic Term Fund - REGULAR PLAN - Growth

    SBI Mutual Fund · Dynamic Term

    0.04%

    ₹124.73 cr

    as of 31 Aug 2026

  7. 7
    Mirae Asset Liquid Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Liquid

    0.03%

    ₹598.69 cr

    as of 31 Aug 2026

  8. 8
    Nippon India Liquid Fund -Growth Plan

    Nippon India Mutual Fund · Liquid

    0.03%

    ₹1247.27 cr

    as of 31 Aug 2026

  9. 9
    CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Liquid

    0.02%

    ₹139.69 cr

    as of 31 Aug 2026

  10. 10
    HSBC Ultra Short Term Fund - Regular Growth

    HSBC Mutual Fund · Ultra Short Term

    0.02%

    ₹74.18 cr

    as of 30 Jun 2026

  11. 11
    Tata Liquid Fund -Regular Plan - Growth Option

    Tata Mutual Fund · Liquid

    0.02%

    ₹518.86 cr

    as of 31 Aug 2026

  12. 12
    LIC MF Overnight Fund-Regular Plan-Growth

    LIC Mutual Fund · Overnight

    0.01%

    ₹9.98 cr

    as of 31 Aug 2026

  13. 13
    HDFC Overnight Fund - Growth Option

    HDFC Mutual Fund · Overnight

    0.01%

    ₹149.67 cr

    as of 31 Aug 2026

  14. 14
    LIC MF Liquid Fund-Regular Plan-Growth

    LIC Mutual Fund · Liquid

    0.01%

    ₹199.56 cr

    as of 31 Aug 2026

  15. 15
    HSBC Liquid Fund - Regular Growth

    HSBC Mutual Fund · Liquid

    0.01%

    ₹199.56 cr

    as of 31 Aug 2026

  16. 16
    quant PSU Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹3.99 cr

    as of 31 Aug 2026

  17. 17
    quant Commodities Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹2.99 cr

    as of 31 Aug 2026

  18. 18
    quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

    quant Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹6.98 cr

    as of 31 Aug 2026

  19. 19
    quant Business Cycle Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹7.98 cr

    as of 31 Aug 2026

  20. 20
    SBI Liquid Fund - REGULAR PLAN -Growth

    SBI Mutual Fund · Liquid

    0.01%

    ₹748.36 cr

    as of 31 Aug 2026

  21. 21
    ICICI Prudential Liquid Fund - Growth

    ICICI Prudential Mutual Fund · Liquid

    0.01%

    ₹498.91 cr

    as of 31 Aug 2026

  22. 22
    quant Teck Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹2.00 cr

    as of 31 Aug 2026

  23. 23
    Edelweiss Liquid Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Liquid

    0.01%

    ₹99.78 cr

    as of 31 Aug 2026

  24. 24
    quant Momentum Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹9.98 cr

    as of 31 Aug 2026

  25. 25
    quant Quantamental Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹11.97 cr

    as of 31 Aug 2026

  26. 26
    BANDHAN LIQUID Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Liquid

    0.01%

    ₹144.68 cr

    as of 31 Aug 2026

  27. 27
    quant Large & Mid Cap Fund - Growth Option

    quant Mutual Fund · Large & Mid Cap

    0.01%

    ₹24.95 cr

    as of 31 Aug 2026

  28. 28
    Aditya Birla Sun Life Liquid Fund - Growth

    Aditya Birla Sun Life Mutual Fund · Liquid

    0.01%

    ₹498.91 cr

    as of 31 Aug 2026

  29. 29
    DSP Liquidity Fund - Regular Plan - Growth

    DSP Mutual Fund · Liquid

    0.01%

    ₹199.56 cr

    as of 31 Aug 2026

  30. 30
    Quant Value Fund - Growth Option - Regular Plan

    quant Mutual Fund · Value Fund

    0.01%

    ₹13.97 cr

    as of 31 Aug 2026

  31. 31
    quant Focused Fund - Growth Option - Regular Plan

    quant Mutual Fund · Focused Fund

    0.01%

    ₹5.99 cr

    as of 31 Aug 2026

  32. 32
    quant Healthcare Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹2.99 cr

    as of 31 Aug 2026

  33. 33
    Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

    Nippon India Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹124.73 cr

    as of 31 Aug 2026

  34. 34
    CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Overnight

    0.01%

    ₹4.99 cr

    as of 31 Aug 2026

  35. 35
    quant Manufacturing Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹4.99 cr

    as of 31 Aug 2026

  36. 36
    quant BFSI Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹5.99 cr

    as of 31 Aug 2026

  37. 37
    quant Infrastructure Fund - Growth Option

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹19.96 cr

    as of 31 Aug 2026

  38. 38
    UTI - Overnight Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Overnight

    0.01%

    ₹34.92 cr

    as of 31 Aug 2026

  39. 39
    quant ESG Integration Strategy Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹2.00 cr

    as of 31 Aug 2026

  40. 40
    Nippon India Overnight Fund - Regular Plan - Growth Option

    Nippon India Mutual Fund · Overnight

    0.01%

    ₹49.89 cr

    as of 31 Aug 2026

  41. 41
    quant Large Cap Fund - Growth Option - Regular Plan

    quant Mutual Fund · Large Cap

    0.01%

    ₹19.96 cr

    as of 31 Aug 2026

  42. 42
    HDFC Liquid Fund - Growth Plan

    HDFC Mutual Fund · Liquid

    0.01%

    ₹374.18 cr

    as of 31 Aug 2026

  43. 43
    BANDHAN Overnight Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Overnight

    0.00%

    ₹4.99 cr

    as of 31 Aug 2026

  44. 44
    WhiteOak Capital Large Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Large Cap

    0.00%

    ₹5.19 cr

    as of 31 Aug 2026

  45. 45
    quant Flexi Cap Fund - Growth Option - Regular Plan

    quant Mutual Fund · Flexi Cap

    0.00%

    ₹29.93 cr

    as of 31 Aug 2026

  46. 46
    quant Multi Cap Fund-GROWTH OPTION - Regular Plan

    quant Mutual Fund · Multi Cap

    0.00%

    ₹29.93 cr

    as of 31 Aug 2026

  47. 47
    quant Mid Cap Fund - Growth Option - Regular Plan

    quant Mutual Fund · Mid Cap

    0.00%

    ₹29.93 cr

    as of 31 Aug 2026

  48. 48
    WhiteOak Capital Digital Bharat Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Sectoral / Thematic

    0.00%

    ₹1.70 cr

    as of 31 Aug 2026

  49. 49
    WhiteOak Capital Multi Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Multi Cap

    0.00%

    ₹10.38 cr

    as of 31 Aug 2026

  50. 50
    WhiteOak Capital Mid Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Mid Cap

    0.00%

    ₹17.16 cr

    as of 31 Aug 2026

  51. 51
    ICICI Prudential Multi Asset Allocation Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹190.58 cr

    as of 31 Aug 2026

  52. 52
    quant Small Cap Fund - Growth - Regular Plan

    quant Mutual Fund · Small Cap

    0.00%

    ₹54.88 cr

    as of 31 Aug 2026

  53. 53
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹114.75 cr

    as of 31 Aug 2026

  54. 54
    Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Debt Index Tmif

    0.00%

    ₹9.98 cr

    as of 31 Aug 2026

  55. 55
    ICICI Prudential Business Cycle Fund Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹22.95 cr

    as of 31 Aug 2026

  56. 56
    Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Large & Mid Cap

    0.00%

    ₹3.39 cr

    as of 31 Aug 2026

  57. 57
    ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.00%

    ₹98.90 cr

    as of 30 Jun 2026

  58. 58
    WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

    WhiteOak Capital Mutual Fund · Flexi Cap

    0.00%

    ₹10.38 cr

    as of 31 Aug 2026

  59. 59
    ICICI Prudential Aggressive Hybrid Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.00%

    ₹54.88 cr

    as of 31 Aug 2026

  60. 60
    ICICI Prudential Banking and Financial Services Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹9.98 cr

    as of 31 Aug 2026

  61. 61
    WhiteOak Capital Arbitrage Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Arbitrage

    0.00%

    ₹1.70 cr

    as of 31 Aug 2026

  62. 62
    ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹2.00 cr

    as of 31 Aug 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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