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Mutual funds that hold 364 Day Treasury Bills

As of 2026-05-31, 42 Indian mutual funds disclose a holding in 364 Day Treasury Bills. The highest allocation is UNION LOW DURATION FUND at 9.11% of its portfolio; the average across these funds is about 0.56%.

42Funds holding 364 Day Treasury Bills
9.11%Highest portfolio weight
0.56%Average portfolio weight
Mutual fundFund house% of portfolio
UNION LOW DURATION FUNDUnion Mutual Fund9.11%
UNION EQUITY SAVINGS FUNDUnion Mutual Fund2.22%
UNION MONEY MARKET FUNDUnion Mutual Fund2.14%
UNION MONEY MARKET FUNDUnion Mutual Fund2.13%
UNION BALANCED ADVANTAGE FUNDUnion Mutual Fund1.3%
UNION MONEY MARKET FUNDUnion Mutual Fund0.87%
UNION MONEY MARKET FUNDUnion Mutual Fund0.84%
UNION MONEY MARKET FUNDUnion Mutual Fund0.84%
UNION OVERNIGHT FUND^^Union Mutual Fund0.71%
UNION OVERNIGHT FUND^^Union Mutual Fund0.71%
UNION LIQUID FUNDUnion Mutual Fund0.35%
UNION MONEY MARKET FUNDUnion Mutual Fund0.27%
UNION MULTI ASSET ALLOCATION FUNDUnion Mutual Fund0.25%
UNION MEDIUM DURATION FUNDUnion Mutual Fund0.13%
UNION ARBITRAGE FUNDUnion Mutual Fund0.12%
UNION BUSINESS CYCLE FUNDUnion Mutual Fund0.1%
UNION AGGRESSIVE HYBRID FUND (FORMERLY UNION HYBRID EQUITY FUND)Union Mutual Fund0.08%
UNION RETIREMENT FUNDUnion Mutual Fund0.08%
UNION VALUE FUNDUnion Mutual Fund0.08%
UNION VALUE FUND (FORMERLY UNION VALUE DISCOVERY FUND)Union Mutual Fund0.08%
UNION AGGRESSIVE HYBRID FUNDUnion Mutual Fund0.08%
UNION AGGRESSIVE HYBRID FUND (FORMERLY UNION HYBRID EQUITY FUND)Union Mutual Fund0.08%
UNION VALUE FUND (FORMERLY UNION VALUE DISCOVERY FUND)Union Mutual Fund0.08%
UNION FOCUSED FUNDUnion Mutual Fund0.07%
UNION LARGECAP FUNDUnion Mutual Fund0.07%
UNION CHILDREN'S FUNDUnion Mutual Fund0.07%
UNION CORPORATE BOND FUNDUnion Mutual Fund0.07%
UNION ACTIVE MOMENTUM FUNDUnion Mutual Fund0.06%
UNION FLEXI CAP FUNDUnion Mutual Fund0.06%
UNION VALUE FUND (FORMARLY KNOWN AS VALUE DISCOVERY FUND)Union Mutual Fund0.06%
UNION DYNAMIC BOND FUNDUnion Mutual Fund0.05%
UNION ELSS TAX SAVER FUNDUnion Mutual Fund0.05%
UNION MULTICAP FUNDUnion Mutual Fund0.05%
UNION SMALL CAP FUNDUnion Mutual Fund0.05%
UNION ELSS TAX SAVER (FORMARLY KNOWN AS UNION TAX SAVER (ELSS) FUND)Union Mutual Fund0.05%
UNION ELSS TAX SAVER FUND (FORMERLY UNION TAX SAVER (ELSS) FUND)Union Mutual Fund0.04%
UNION CONSUMPTION FUND^^Union Mutual Fund0.04%
UNION MIDCAP FUNDUnion Mutual Fund0.04%
UNION ELSS TAX SAVER FUND (FORMERLY UNION TAX SAVER (ELSS) FUND)Union Mutual Fund0.04%
UNION INNOVATION & OPPORTUNITIES FUNDUnion Mutual Fund0.04%
UNION LARGE & MIDCAP FUNDUnion Mutual Fund0.03%
UNION LOW DURATION FUNDUnion Mutual Fund0.03%

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