Bajaj Allianz Life - Liquid Fund | Insurance Fund Overview

NAV / 1-Day Return

32.03 / 0.02%

Total Assets

4.2 Bil

Inception Date

Jul 10, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

18,937

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	8.21	7.45	5.58	-0.74	3.26	3.62	2.60	3.92	6.06	6.33	1.15
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	1.35
Quartile Rank	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	—
Percentile Rank	15	48	52	86	92	61	63	40	43	49	—
# 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	IN007 India Insurance Ultra Short Duration

Asset Class	Investment	Category	Index
Equity	0.00	0.00	0.00
Fixed Income	48.13	45.42	45.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	51.87	54.61	55.00
Other	0.00	0.26	0.00

Stock Style

People

Inception Date

Jul 10, 2006

Number of Managers

Longest Tenure

2.6 Years

Average Tenure

2.6 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Ameya Deshpande

Aug 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	6	0
Other Holding	11	0
Total Holding	17	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	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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