MF
MFGenie.ai

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

52 mutual funds hold 91 Days Treasury Bills (MD 24/09/2026) · latest as of 31 Aug 2026.

ISIN
IN002026X123
Sector
Government
Industry
N.A.
  1. 1
    HSBC Ultra Short Term Fund - Regular Growth

    HSBC Mutual Fund · Ultra Short Term

    0.06%

    ₹198.46 cr

    as of 31 Jul 2026

  2. 2
    TRUSTMF Liquid Fund-Regular Plan-Growth

    Trust Mutual Fund · Liquid

    0.04%

    ₹49.84 cr

    as of 31 Aug 2026

  3. 3
    HSBC Liquid Fund - Regular Growth

    HSBC Mutual Fund · Liquid

    0.04%

    ₹767.58 cr

    as of 31 Aug 2026

  4. 4
    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

    0.04%

    ₹249.21 cr

    as of 31 Aug 2026

  5. 5
    Mirae Asset Liquid Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Liquid

    0.04%

    ₹623.04 cr

    as of 31 Aug 2026

  6. 6
    Franklin India Overnight fund- Growth

    Franklin Templeton Mutual Fund · Overnight

    0.03%

    ₹21.93 cr

    as of 31 Aug 2026

  7. 7
    BANDHAN LIQUID Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Liquid

    0.03%

    ₹548.27 cr

    as of 31 Aug 2026

  8. 8
    CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Liquid

    0.03%

    ₹179.43 cr

    as of 31 Aug 2026

  9. 9
    Kotak Liquid Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Liquid

    0.03%

    ₹1234.59 cr

    as of 31 Aug 2026

  10. 10
    Tata Money Market Fund-Regular Plan - Growth Option

    Tata Mutual Fund · Money Market

    0.02%

    ₹752.63 cr

    as of 31 Aug 2026

  11. 11
    SBI Liquid Fund - REGULAR PLAN -Growth

    SBI Mutual Fund · Liquid

    0.02%

    ₹1744.50 cr

    as of 31 Aug 2026

  12. 12
    Sundaram Overnight Fund Regular Plan - Growth

    Sundaram Mutual Fund · Overnight

    0.02%

    ₹24.92 cr

    as of 31 Aug 2026

  13. 13
    Tata Liquid Fund -Regular Plan - Growth Option

    Tata Mutual Fund · Liquid

    0.02%

    ₹573.19 cr

    as of 31 Aug 2026

  14. 14
    Edelweiss Liquid Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Liquid

    0.01%

    ₹199.37 cr

    as of 31 Aug 2026

  15. 15
    ICICI Prudential Liquid Fund - Growth

    ICICI Prudential Mutual Fund · Liquid

    0.01%

    ₹827.39 cr

    as of 31 Aug 2026

  16. 16
    HDFC Liquid Fund - Growth Plan

    HDFC Mutual Fund · Liquid

    0.01%

    ₹897.17 cr

    as of 31 Aug 2026

  17. 17
    Kotak Overnight Fund -Regular plan-Growth Option

    Kotak Mahindra Mutual Fund · Overnight

    0.01%

    ₹99.69 cr

    as of 31 Aug 2026

  18. 18
    Nippon India Overnight Fund - Regular Plan - Growth Option

    Nippon India Mutual Fund · Overnight

    0.01%

    ₹89.72 cr

    as of 31 Aug 2026

  19. 19
    WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Sectoral / Thematic

    0.01%

    ₹50.34 L

    as of 31 Aug 2026

  20. 20
    quant ESG Integration Strategy Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹2.99 cr

    as of 31 Aug 2026

  21. 21
    quant Business Cycle Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹7.97 cr

    as of 31 Aug 2026

  22. 22
    SBI Money Market Fund - Regular Plan - Growth

    SBI Mutual Fund · Money Market

    0.01%

    ₹249.21 cr

    as of 31 Aug 2026

  23. 23
    quant Teck Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹1.99 cr

    as of 31 Aug 2026

  24. 24
    ICICI Prudential Overnight Fund - Growth

    ICICI Prudential Mutual Fund · Overnight

    0.01%

    ₹104.67 cr

    as of 31 Aug 2026

  25. 25
    quant Large & Mid Cap Fund - Growth Option

    quant Mutual Fund · Large & Mid Cap

    0.01%

    ₹24.92 cr

    as of 31 Aug 2026

  26. 26
    quant Infrastructure Fund - Growth Option

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹21.93 cr

    as of 31 Aug 2026

  27. 27
    Franklin India Multi Asset Allocation Fund- Growth

    Franklin Templeton Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹19.94 cr

    as of 31 Aug 2026

  28. 28
    quant Large Cap Fund - Growth Option - Regular Plan

    quant Mutual Fund · Large Cap

    0.01%

    ₹24.92 cr

    as of 31 Aug 2026

  29. 29
    LIC MF Overnight Fund-Regular Plan-Growth

    LIC Mutual Fund · Overnight

    0.01%

    ₹4.98 cr

    as of 31 Aug 2026

  30. 30
    quant BFSI Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹5.98 cr

    as of 31 Aug 2026

  31. 31
    Invesco India Liquid Fund - Growth

    Invesco Mutual Fund · Liquid

    0.01%

    ₹113.12 cr

    as of 31 Aug 2026

  32. 32
    WhiteOak Capital Mid Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Mid Cap

    0.01%

    ₹39.87 cr

    as of 31 Aug 2026

  33. 33
    Axis Overnight Fund - Regular Plan - Growth Option

    Axis Mutual Fund · Overnight

    0.00%

    ₹54.83 cr

    as of 31 Aug 2026

  34. 34
    quant Flexi Cap Fund - Growth Option - Regular Plan

    quant Mutual Fund · Flexi Cap

    0.00%

    ₹34.89 cr

    as of 31 Aug 2026

  35. 35
    quant Multi Cap Fund-GROWTH OPTION - Regular Plan

    quant Mutual Fund · Multi Cap

    0.00%

    ₹34.89 cr

    as of 31 Aug 2026

  36. 36
    quant Mid Cap Fund - Growth Option - Regular Plan

    quant Mutual Fund · Mid Cap

    0.00%

    ₹35.89 cr

    as of 31 Aug 2026

  37. 37
    WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

    WhiteOak Capital Mutual Fund · Flexi Cap

    0.00%

    ₹34.89 cr

    as of 31 Aug 2026

  38. 38
    WhiteOak Capital Multi Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Multi Cap

    0.00%

    ₹14.95 cr

    as of 31 Aug 2026

  39. 39
    Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Large & Mid Cap

    0.00%

    ₹7.47 cr

    as of 31 Aug 2026

  40. 40
    WhiteOak Capital Banking & Financial Services Fund - Regular Growth

    WhiteOak Capital Mutual Fund · Sectoral / Thematic

    0.00%

    ₹1.99 cr

    as of 31 Aug 2026

  41. 41
    DSP Overnight Fund - Regular Plan - Growth

    DSP Mutual Fund · Overnight

    0.00%

    ₹4.98 cr

    as of 31 Aug 2026

  42. 42
    Nippon India Liquid Fund -Growth Plan

    Nippon India Mutual Fund · Liquid

    0.00%

    ₹74.76 cr

    as of 31 Aug 2026

  43. 43
    ICICI Prudential India Opportunities Fund - Cumulative Option

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹45.86 cr

    as of 31 Aug 2026

  44. 44
    ICICI Prudential Multi Asset Allocation Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹73.77 cr

    as of 31 Aug 2026

  45. 45
    ICICI Prudential Aggressive Hybrid Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.00%

    ₹40.87 cr

    as of 31 Aug 2026

  46. 46
    ICICI Prudential Business Cycle Fund Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹10.97 cr

    as of 31 Aug 2026

  47. 47
    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

  48. 48
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹41.87 cr

    as of 31 Aug 2026

  49. 49
    Franklin India Liquid Fund - Regular Plan - Growth

    Franklin Templeton Mutual Fund · Liquid

    0.00%

    ₹2.99 cr

    as of 31 Aug 2026

  50. 50
    ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹3.99 cr

    as of 31 Aug 2026

  51. 51
    ICICI Prudential Banking and Financial Services Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹4.98 cr

    as of 31 Aug 2026

  52. 52
    DSP Liquidity Fund - Regular Plan - Growth

    DSP Mutual Fund · Liquid

    0.00%

    ₹2.49 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.

Invest Online