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Bajaj Allianz Life - Liquid Fund
F00000H5F4
NAV / 1-Day Return
32.03 /
0.02%
Total Assets
4.2 Bil
Inception Date
Jul 10, 2006
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
6
0
Other Holding
11
0
Total Holding
17
0
Equity Holdings
0
Bond Holdings
6
Other Holdings
11
Total Holdings
17
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
10
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
11
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 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 Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 29012026
36.40
1,528,332,697
INR
Indian Rupee
100.00
% Increase
Jan 29, 2026
—
Government
364 DTB
9.77
410,362,320
INR
Indian Rupee
0.00
—
—
Government
364 DTB 27022026
6.04
253,559,024
INR
Indian Rupee
100.00
% Increase
Feb 27, 2026
—
Government
India (Republic of)
2.95
123,816,095
INR
Indian Rupee
54.55
% Decrease
Apr 24, 2025
—
Government
364 DTB 09102025
2.29
96,286,700
INR
Indian Rupee
100.00
% Increase
Oct 09, 2025
—
Government
364 DTB 04122025
2.27
95,293,178
INR
Indian Rupee
0.00
Dec 04, 2025
—
Government
Treasury Bills
1.13
47,317,874
INR
Indian Rupee
100.00
% Increase
Jan 08, 2026
—
Government
India (Republic of) 0%
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
LIC Housing Finance Ltd
8.81
369,779,213
INR
Indian Rupee
—
—
—
—
—
—
Tata Capital Ltd.
8.16
342,628,081
INR
Indian Rupee
—
—
—
—
—
—
Hdb Financial Services Limited
7.78
326,512,709
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
4.36
183,141,867
INR
Indian Rupee
—
—
—
—
—
—
Kotak Mahindra Prime Ltd.
3.33
139,796,598
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
2.46
103,329,678
INR
Indian Rupee
—
—
—
—
—
—
Kotak Bank Cd (Md 30/01/2026)
1.76
73,902,797
—
—
—
—
—
—
—
HDFC Bank Limited
1.34
56,139,475
INR
Indian Rupee
—
—
—
—
—
—
Trep (Md 03/03/2025)
1.16
48,583,365
—
—
—
—
—
—
—
Cash & Cash Equivalents
0.00
88,727
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 17 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Mar 13, 2025
| 1-Day Return as of Mar 13, 2025, 12:00 AM UTC