Bajaj Allianz Life - Group Liquid Fund II | Insurance Fund Overview

NAV / 1-Day Return

15.64 / 0.02%

Total Assets

45.4 Mil

Inception Date

Aug 30, 2013

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,150

Investment

14,717

Total Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	8.47	7.81	5.75	-0.14	-5.68	3.30	2.67	4.14	6.27	6.65	0.94
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	0.88
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
categoryName	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	0.00	0.03	0.00
Fixed Income	60.97	95.00	99.60
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	39.03	4.97	0.40
Other	0.00	0.00	0.00

Stock Style

People

Inception Date

Aug 30, 2013

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	4	0
Other Holding	9	0
Total Holding	13	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
364 DTB 21112025	31.42	14,255,355	INR Indian Rupee	0.00	Nov 21, 2025	0.00	Government
364 DTB 30-Oct-2025	15.76	7,149,143	INR Indian Rupee	100.00 % Increase	Oct 30, 2025	0.00	Government
364 DTB 28082025	12.76	5,786,769	INR Indian Rupee	0.00	Aug 28, 2025	0.00	Government
India (Republic of) 0%	6.95	3,153,284	INR Indian Rupee	0.00	Apr 24, 2025	0.00	Government
India (Republic of) 0%	5.03	2,280,523	INR Indian Rupee	0.00	Mar 20, 2025	0.00	Government
India (Republic of) 0%	1.03	469,404	INR Indian Rupee	100.00 % Increase	Jan 29, 2026	0.00	Government
364 DTB 04092025	—	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
Small Industries Development Bank Of India	9.64	4,372,502	INR Indian Rupee	—	—	—	—	—	—
LIC Housing Finance Ltd	5.48	2,484,585	INR Indian Rupee	—	—	—	—	—	—
Kotak Mahindra Prime Limited	4.40	1,998,336	INR Indian Rupee	—	—	—	—	—	—
Kotak Bank Cd (Md 30/01/2026)	4.10	1,860,171	—	—	—	—	—	—	—
Trep (Md 03/02/2025)	1.98	899,677	—	—	—	—	—	—	—
Axis Bank Limited	1.03	466,866	INR Indian Rupee	—	—	—	—	—	—
Cash & Cash Equivalents	0.42	188,863	—	—	—	—	—	—	—
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	—	0	—	—	—	—	—	—	—
Axis Bank Limited	—	0	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.

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