Which mutual funds own GOI - 6.97% (06/09/2026) $$?
15 mutual funds hold GOI - 6.97% (06/09/2026) $$ · latest as of 31 Aug 2026.
- ISIN
- IN0020160035
- Sector
- SOV
- Industry
- SOVEREIGN
- 1HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
HDFC Mutual Fund · Index Fund
0.17%
₹157.03 cr
as of 31 Aug 2026
- 2Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth
Bajaj Finserv Mutual Fund · Ultra Short to Short Term
0.09%
₹50.01 cr
as of 31 Aug 2026
- 3HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · Liquid
0.05%
₹3855.86 cr
as of 31 Aug 2026
- 4ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · Money Market
0.03%
₹1058.13 cr
as of 31 May 2026
- 5ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · Liquid
0.01%
₹770.17 cr
as of 31 Aug 2026
- 6Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · Liquid
0.01%
₹855.19 cr
as of 31 Aug 2026
- 7Bajaj Finserv Liquid Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund · Liquid
0.01%
₹105.02 cr
as of 31 Aug 2026
- 8Aditya 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
0.01%
₹55.01 cr
as of 31 Aug 2026
- 9Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · Liquid
0.01%
₹245.05 cr
as of 31 Aug 2026
- 10Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · Liquid
0.01%
₹300.07 cr
as of 31 Aug 2026
- 11Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · Liquid
0.01%
₹265.06 cr
as of 31 Aug 2026
- 12UTI MMF - Regular Plan - Growth Option
UTI Mutual Fund · Money Market
0.00%
₹50.01 cr
as of 31 Aug 2026
- 13Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · Dynamic Asset Allocation
0.00%
₹5.00 cr
as of 31 Aug 2026
- 14Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · Corporate Bond
0.00%
₹1.50 cr
as of 31 Aug 2026
- 15SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · Liquid
0.00%
₹30.01 cr
as of 31 Aug 2026