PNB Met Life - Liquid Fund | Insurance Fund Overview

NAV / 1-Day Return

14.67 / 0.02%

Total Assets

10.9 Bil

Inception Date

Jul 27, 2016

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

16,793

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	N/A	N/A	4.77	5.28	5.72	2.25	2.21	3.59	5.88	6.08	1.29
Category	7.80	7.21	5.62	4.29	5.47	4.31	2.66	3.68	5.95	6.27	N/A
Index	8.23	7.50	6.66	7.58	6.86	4.61	3.60	5.08	7.13	7.35	N/A
Quartile Rank	—	—	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	—
Percentile Rank	—	—	100	59	52	100	73	58	68	66	—
# of Invest. in Cat.	22	24	34	35	26	24	30	29	29	30	—
Category Name	—	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration

Asset Class	Investment	Category	Index
Equity	0.00	0.00	0.00
Fixed Income	45.37	38.82	45.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	54.63	61.02	55.00
Other	0.00	0.27	0.00

Stock Style

People

Inception Date

Jul 27, 2016

Number of Managers

Longest Tenure

3.0 Years

Average Tenure

3.0 Years

Advisor(s)

PNB MetLife India Insurance Company Limited

Management Team

Alok Bisht

Mar 31, 2022 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	10	0
Other Holding	9	0
Total Holding	19	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Sector
364 DTB 18042025	8.54	1,981,680	INR Indian Rupee	—	Apr 18, 2025	Cash & Equivalents
364 DTB 04122025	8.21	1,905,394	INR Indian Rupee	—	Dec 04, 2025	Government
364 DTB 09102025	7.05	1,635,156	INR Indian Rupee	—	Oct 09, 2025	Government
364 DTB 21112025	6.99	1,622,153	INR Indian Rupee	—	Nov 21, 2025	Government
Treasury Bills	5.71	1,324,363	INR Indian Rupee	—	Jan 08, 2026	Government
364 DTB 15012026	4.48	1,039,057	INR Indian Rupee	—	Jan 15, 2026	Government
364 DTB	4.23	980,792	INR Indian Rupee	—	Dec 06, 2025	Government
364 DTB 23-Oct-2025	2.48	575,551	INR Indian Rupee	—	Oct 30, 2025	Government
364 DTB 06112025	2.47	574,097	INR Indian Rupee	—	Nov 06, 2025	Government
India (Republic of) 0%	2.11	489,119	INR Indian Rupee	—	Jun 26, 2025	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep 6.48% 28/03-03-2025	19.59	4,545,686	—	—	—	—	—	—	—
Tata Capital Limited	6.14	1,424,010	INR Indian Rupee	—	—	—	—	—	—
L & T Finance Holdings Limited	5.95	1,380,553	INR Indian Rupee	—	—	—	—	—	—
Kotak Mahindra Prime Limited	4.91	1,139,742	INR Indian Rupee	—	—	—	—	—	—
Bajaj Finance Limited	3.67	852,691	INR Indian Rupee	—	—	—	—	—	—
Kotak Mahindra Prime Limited	3.38	785,327	INR Indian Rupee	—	—	—	—	—	—
Bajaj Finance Limited	2.45	568,574	INR Indian Rupee	—	—	—	—	—	—
Cash And Money Market	0.01	1,680	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.

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