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Mutual funds that hold 364 Days Tbill (MD 25/02/2027)

As of 2026-05-31, 5 Indian mutual funds disclose a holding in 364 Days Tbill (MD 25/02/2027). The highest allocation is Bank of India Money Market Fund at 5.19% of its portfolio; the average across these funds is about 2.81%.

5Funds holding 364 Days Tbill (MD 25/02/2027)
5.19%Highest portfolio weight
2.81%Average portfolio weight
Mutual fundFund house% of portfolio
Bank of India Money Market FundBank of India Mutual Fund5.19%
TRUSTMF MONEY MARKET FUND (An open ended debt scheme investing in money market instruments)Trust Mutual Fund4.31%
TRUSTMF Money Market FundTrust Mutual Fund3.42%
NJ Arbitrage FundNJ Mutual Fund1.06%
NJ Balanced Advantage FundNJ Mutual Fund0.06%

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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