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PNB Met Life - Liquid Fund
F00000XKFO
NAV / 1-Day Return
Total Assets
8.4 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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
10
0
Other Holding
8
1
Total Holding
18
1
Equity Holdings
0
Bond Holdings
10
Other Holdings
8
Total Holdings
18
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
17
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
5.95% Trep 02-05-2025
38.08
10,376,059
—
—
May 02, 2025
0.00
Cash & Equivalents
India (Republic of) 0%
17.33
4,722,155
INR
Indian Rupee
—
May 01, 2026
0.00
Government
364 DTB 04122025
7.07
1,925,378
INR
Indian Rupee
—
Dec 04, 2025
0.00
Government
364 DTB 09102025
6.06
1,652,475
INR
Indian Rupee
—
Oct 09, 2025
0.00
Government
364 DTB 21112025
6.02
1,639,434
INR
Indian Rupee
—
Nov 21, 2025
0.00
Government
Treasury Bills
4.91
1,338,456
INR
Indian Rupee
—
Jan 08, 2026
0.00
Government
364 DTB 15012026
3.85
1,050,148
INR
Indian Rupee
—
Jan 15, 2026
0.00
Government
364 DTB
3.64
992,077
INR
Indian Rupee
—
Dec 06, 2025
0.00
Government
364 DTB 23-Oct-2025
2.13
581,677
INR
Indian Rupee
—
Oct 30, 2025
0.00
Government
364 DTB 06112025
2.13
580,209
INR
Indian Rupee
—
Nov 06, 2025
0.00
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Tata Capital Limited
5.29
1,441,761
INR
Indian Rupee
—
—
—
—
—
—
L & T Finance Holdings Limited
5.13
1,398,787
INR
Indian Rupee
—
—
—
—
—
—
Kotak Mahindra Prime Limited
4.23
1,153,938
INR
Indian Rupee
—
—
—
—
—
—
Bajaj Finance Limited
3.17
863,215
INR
Indian Rupee
—
—
—
—
—
—
Kotak Mahindra Prime Limited
2.92
795,678
INR
Indian Rupee
—
—
—
—
—
—
Bajaj Finance Limited
2.11
575,593
INR
Indian Rupee
—
—
—
—
—
—
Cash & Money Market
-17.32
-4,719,621
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 18 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of May 22, 2025
| 1-Day Return as of May 22, 2025, 5:00 AM UTC