Bajaj Allianz Life - Liquid Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

4.0 Bil

Inception Date

Jul 10, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

19,143

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	2.08
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	2.48
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	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.00	0.00
Fixed Income	47.79	0.00	47.79	43.04	45.56
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	52.21	2.16	54.37	58.75	54.44
Other	0.00	0.00	0.00	0.29	0.00

Stock Style

People

Inception Date

Jul 10, 2006

Number of Managers

Longest Tenure

2.8 Years

Average Tenure

2.8 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	10	1
Total Holding	16	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Sector
364 DTB 29012026	38.13	1,536,840,740	INR Indian Rupee	0.00	Jan 29, 2026	Government
364 DTB	10.24	412,681,160	INR Indian Rupee	0.00	—	Government
364 DTB 27022026	6.33	254,963,074	INR Indian Rupee	0.00	Feb 27, 2026	Government
91 Days Tbill	3.72	149,952,857	INR Indian Rupee	100.00 % Increase	Apr 03, 2025	Cash & Equivalents
364 DTB 04122025	2.38	95,818,040	INR Indian Rupee	0.00	Dec 04, 2025	Government
364 DTB 09102025	0.48	19,361,045	INR Indian Rupee	100.00 % Increase	Oct 09, 2025	Government
Treasury Bills	0.47	19,033,406	INR Indian Rupee	100.00 % Increase	Jan 08, 2026	Government
India (Republic of) 0%	0.12	4,979,830	INR Indian Rupee	96.00 % Decrease	Apr 24, 2025	Government

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 Limited	9.58	386,119,864	INR Indian Rupee	—	—	—	—	—	—
Tata Capital Ltd. 0%	8.56	344,889,165	INR Indian Rupee	—	—	—	—	—	—
Hdb Financial Services Limited	8.15	328,647,917	INR Indian Rupee	—	—	—	—	—	—
Axis Bank Limited	4.57	184,320,079	INR Indian Rupee	—	—	—	—	—	—
Kotak Mahindra Prime Ltd. 0%	3.49	140,724,180	INR Indian Rupee	—	—	—	—	—	—
Punjab National Bank	2.58	103,990,317	INR Indian Rupee	—	—	—	—	—	—
Trep (Md 02/04/2025)	2.44	98,381,577	—	—	—	—	—	—	—
Kotak Bank Cd (Md 30/01/2026)	0.91	36,716,515	—	—	—	—	—	—	—
LIC Housing Finance Ltd	—	0	—	—	—	—	—	—	—
HDFC Bank Limited	—	0	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.

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