Bajaj Allianz Life - Group Liquid | Insurance Fund Overview

NAV / 1-Day Return

27.17 / 0.02%

Total Assets

21.9 Mil

Inception Date

Nov 04, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

23,650

Investment

17,029

Category

Index

Investment Flows

Manager Change

Full

Partial

2014

2016

2018

2020

2022

YTD

Manager Change : Full Partial

Total Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	YTD
Investment	8.79	8.18	7.82	6.01	-0.37	3.00	3.89	2.78	4.02	6.14	4.66
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	14.31	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	N/A
Quartile Rank	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	—	—	—	—	—	—
Percentile Rank	44	24	13	31	80	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
categoryName	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	0.00	0.03	0.00
Fixed Income	79.41	95.00	99.60
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	20.59	4.97	0.40
Other	0.00	0.00	0.00

Stock Style

People

Inception Date

Nov 04, 2008

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	5	0
Other Holding	4	0
Total Holding	9	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Aug 31, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
364 DTB 02052025	35.71	7,820,288	INR Indian Rupee	0.00	Jan 02, 2025	—	Government
India (Republic of)	14.00	3,065,549	INR Indian Rupee	88.24 % Increase	Apr 24, 2025	—	Government
364 DTB 05122024	12.11	2,652,765	INR Indian Rupee	52.63 % Decrease	Dec 05, 2024	—	Government
India (Republic of)	8.80	1,927,569	INR Indian Rupee	0.00	Mar 20, 2025	—	Government
LIC Housing Finance Ltd.	8.80	1,926,404	INR Indian Rupee	0.00	Mar 04, 2025	—	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Kotak Mahindra Prime Ltd.	8.83	1,934,289	INR Indian Rupee	—	—	—	—	—	—
Small Industries Development Bank Of India	8.60	1,883,152	INR Indian Rupee	—	—	—	—	—	—
Trep (Md 02/09/2024)	2.28	499,819	—	—	—	—	—	—	—
Cash & Cash Equivalents	0.87	191,544	—	—	—	—	—	—	—
Sundaram Home Finance Limited	—	0	—	—	—	—	—	—	—

Holdings as of Aug 31, 2024 | The top 9 largest holdings are available for display across Equity, Bond and Other.

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