PNB Met Life - Liquid Fund

F00000XKFO
NAV / 1-Day Return
Total Assets
10.9 Bil
Inception Date
Jul 27, 2016
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Ultra Short Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
9 0
Total Holding
19 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
9
Total Holdings
19
% Assets in Top 10 Holdings
0
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 18042025
8.54 1,981,680
INR Indian Rupee
— Apr 18, 2025 0.00 Cash & Equivalents
364 DTB 04122025
8.21 1,905,394
INR Indian Rupee
— Dec 04, 2025 0.00 Government
364 DTB 09102025
7.05 1,635,156
INR Indian Rupee
— Oct 09, 2025 0.00 Government
364 DTB 21112025
6.99 1,622,153
INR Indian Rupee
— Nov 21, 2025 0.00 Government
Treasury Bills
5.71 1,324,363
INR Indian Rupee
— Jan 08, 2026 0.00 Government
364 DTB 15012026
4.48 1,039,057
INR Indian Rupee
— Jan 15, 2026 0.00 Government
364 DTB
4.23 980,792
INR Indian Rupee
— Dec 06, 2025 0.00 Government
364 DTB 23-Oct-2025
2.48 575,551
INR Indian Rupee
— Oct 30, 2025 0.00 Government
364 DTB 06112025
2.47 574,097
INR Indian Rupee
— Nov 06, 2025 0.00 Government
India (Republic of) 0%
2.11 489,119
INR Indian Rupee
— Jun 26, 2025 0.00 Government
Holdings as of Feb 28, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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