Bajaj Allianz Life - Liquid Fund

  • NAV / 1-Day Return
    25.66 / 0.01%
  • Total Assets (mil)
    2268.69
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Ultra Short Duration
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,09710,03110,264 10,769 12,466 18,613 
Fund0.970.312.64 2.50 4.51 6.41 
+/- CRISIL Liquid Fund TR INR0.07-0.12-3.93 -4.48 -2.77 -1.31 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/27/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/29/2020

Asset Allocation

Cash 6.83%
Stock 0.00%
Bond 93.16%
Other 0.01%
As of 02/29/2020

Morningstar Risk Measures

Risk vs.Category* (26) High  
Return vs.Category* (26) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.64 Yrs
Avg Credit QualityAAA

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