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



Holdings

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
17
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
0
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 as of Apr 30, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.
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