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Which mutual funds own 91 Days Treasury Bills (MD 24/09/2026)?

13 mutual funds hold 91 Days Treasury Bills (MD 24/09/2026) · latest as of 30 Jun 2026.

ISIN
IN002026X123
Sector
Government
  1. 1
    HSBC Ultra Short Duration Fund - Regular Growth

    HSBC Mutual Fund · Ultra Short Duration

    0.05%

    ₹197.61 cr

    as of 30 Jun 2026

  2. 2

    0.04%

    ₹1407.98 cr

    as of 30 Jun 2026

  3. 3

    0.03%

    ₹247.01 cr

    as of 30 Jun 2026

  4. 4

    0.02%

    ₹1482.09 cr

    as of 30 Jun 2026

  5. 5

    0.01%

    ₹2.96 cr

    as of 30 Jun 2026

  6. 6
    ICICI Prudential Liquid Fund - Growth

    ICICI Prudential Mutual Fund · Liquid

    0.01%

    ₹494.03 cr

    as of 30 Jun 2026

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

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹1.98 cr

    as of 30 Jun 2026

  8. 8
    quant Business Cycle Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹7.90 cr

    as of 30 Jun 2026

  9. 9
    quant BFSI Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹5.93 cr

    as of 30 Jun 2026

  10. 10
    quant Infrastructure Fund - Growth Option

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹21.74 cr

    as of 30 Jun 2026

  11. 11

    0.00%

    ₹34.58 cr

    as of 30 Jun 2026

  12. 12

    0.00%

    ₹35.57 cr

    as of 30 Jun 2026

  13. 13
    ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.00%

    ₹49.40 cr

    as of 30 Jun 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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