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Mutual funds that hold 91 Days Treasury Bill 13-Aug-2026

As of 2026-05-31, 23 Indian mutual funds disclose a holding in 91 Days Treasury Bill 13-Aug-2026. The highest allocation is JM Liquid Fund (An Open-Ended Liquid Scheme A relatively low interest rate risk and moderate credit risk.) at 2.3% of its portfolio; the average across these funds is about 0.84%.

23Funds holding 91 Days Treasury Bill 13-Aug-2026
2.3%Highest portfolio weight
0.84%Average portfolio weight
Mutual fundFund house% of portfolio
JM Liquid Fund (An Open-Ended Liquid Scheme A relatively low interest rate risk and moderate credit risk.)JM Financial Mutual Fund2.3%
The Wealth Company Liquid FundThe Wealth Company Mutual Fund1.92%
quant Consumption Fundquant Mutual Fund1.02%
quant PSU Fundquant Mutual Fund0.81%
quant Commodities Fundquant Mutual Fund0.81%
quant Healthcare Fundquant Mutual Fund0.8%
quant Business Cycle Fundquant Mutual Fund0.78%
quant Teck Fundquant Mutual Fund0.76%
quant BFSI Fundquant Mutual Fund0.76%
quant Dynamic Asset Allocation Fundquant Mutual Fund0.75%
quant Value Fundquant Mutual Fund0.74%
quant Momentum Fundquant Mutual Fund0.73%
quant Large & Mid Cap Fundquant Mutual Fund0.72%
quant Quantamental Fundquant Mutual Fund0.72%
quant Infrastructure Fundquant Mutual Fund0.71%
quant Flexi Cap Fundquant Mutual Fund0.71%
quant Focused Fundquant Mutual Fund0.71%
quant Manufacturing Fundquant Mutual Fund0.7%
quant Large Cap Fundquant Mutual Fund0.69%
quant ESG Integration Strategy Fundquant Mutual Fund0.67%
quant Multi Cap Fundquant Mutual Fund0.65%
quant Mid Cap Fundquant Mutual Fund0.61%
quant Small Cap Fundquant Mutual Fund0.28%

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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