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Mutual funds that hold 364 Days Tbill (MD 04/03/2027)

As of 2026-05-31, 8 Indian mutual funds disclose a holding in 364 Days Tbill (MD 04/03/2027). The highest allocation is TRUSTMF Short Duration Fund at 2.91% of its portfolio; the average across these funds is about 1.51%.

8Funds holding 364 Days Tbill (MD 04/03/2027)
2.91%Highest portfolio weight
1.51%Average portfolio weight
Mutual fundFund house% of portfolio
TRUSTMF Short Duration FundTrust Mutual Fund2.91%
TRUSTMF SHORT DURATION FUND (An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years)Trust Mutual Fund1.94%
Bank Of India Arbitrage Fund (An open ended scheme investing in arbitrage opportunities)Bank of India Mutual Fund1.78%
TRUSTMF Corporate Bond FundTrust Mutual Fund1.39%
TRUSTMF CORPORATE BOND FUND (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds)Trust Mutual Fund1.39%
TRUSTMF MONEY MARKET FUND (An open ended debt scheme investing in money market instruments)Trust Mutual Fund1.29%
TRUSTMF Money Market FundTrust Mutual Fund1.02%
NJ Arbitrage FundNJ Mutual Fund0.35%

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Net Receivables / (Payables) State Bank of India Net Current Assets TREPS HDFC Bank Bank of Baroda ICICI Bank Triparty Repo Infosys MARUTI SUZUKI INDIA KOTAK MAHINDRA BANK Canara Bank NTPC Axis Bank Eternal Bharti Airtel RELIANCE INDUSTRIES LARSEN & TOUBRO Indian Bank Mahindra & Mahindra Bajaj Finance Union Bank of India ITC Punjab National Bank