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Mutual funds that hold 364 Days Tbill (MD 07/01/2027)

As of 2026-05-31, 20 Indian mutual funds disclose a holding in 364 Days Tbill (MD 07/01/2027). The highest allocation is Bank of India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in instruments with Macaulay duration of the portfolio between 3 months and 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk.) at 1.21% of its portfolio; the average across these funds is about 0.25%.

20Funds holding 364 Days Tbill (MD 07/01/2027)
1.21%Highest portfolio weight
0.25%Average portfolio weight
Mutual fundFund house% of portfolio
Bank of India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in instruments with Macaulay duration of the portfolio between 3 months and 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk.)Bank of India Mutual Fund1.21%
Bank of India Short Term Income Fund (An open ended short term debt scheme investing in instruments with Macaulay duration of the portfolio between 1 year and 3 years. A Moderate Interest Rate Risk and Moderate Credit Risk.)Bank of India Mutual Fund0.69%
Bank of India Conservative Hybrid Fund (An open ended hybrid scheme investing predominantly in debt instruments)Bank of India Mutual Fund0.53%
Bank of India Money Market FundBank of India Mutual Fund0.52%
Bank Of India Balanced Advantage Fund (An Open Ended Dynamic Asset Allocation Fund)Bank of India Mutual Fund0.34%
Bank of India Mid Cap Fund (Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks)Bank of India Mutual Fund0.33%
Bank Of India SMALL CAP FUND (An open ended equity scheme predominantly investing in small cap stocks)Bank of India Mutual Fund0.28%
Bank Of India Mid & Small Cap Equity & Debt Fund (An open ended hybrid scheme investing predominantly in equity and equity related instruments )Bank of India Mutual Fund0.19%
Bank of India Multi Asset Allocation Fund (An open ended scheme investing in Equity, Debt and Gold ETF)Bank of India Mutual Fund0.16%
Bank Of India MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)Bank of India Mutual Fund0.15%
Bank of India ELSS Tax Saver (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)Bank of India Mutual Fund0.12%
Bank Of India Multi Cap FUND (An open ended equity scheme investing across large cap, mid cap, small cap stocks)Bank of India Mutual Fund0.11%
Bank Of India Arbitrage Fund (An open ended scheme investing in arbitrage opportunities)Bank of India Mutual Fund0.1%
Bank Of India Manufacturing and Infrastructure Fund (An open ended equity scheme investing in manufacturing and infrastructure sectors)Bank of India Mutual Fund0.1%
Bank Of India Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)Bank of India Mutual Fund0.08%
Bank of India Consumption Fund (An open ended equity scheme following consumption theme)Bank of India Mutual Fund0.07%
Bank of India Business Cycle Fund (An open ended equity scheme investing in sector based on its business cycle)Bank of India Mutual Fund0.05%
Bank Of India Flexi Cap Fund (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)Bank of India Mutual Fund0.02%
Bank of India Large Cap Fund (An open ended equity scheme predominantly investing in Large Cap Stocks)Bank of India Mutual Fund0.02%
Bank Of India Large & Mid Cap Fund (An open ended equity scheme investing in both large cap and mid cap stocks)Bank of India Mutual Fund0.01%

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