Bajaj Allianz Life - Group Liquid Fund II

F00000THLZ
NAV / 1-Day Return
Total Assets
122.0 Mil
Inception Date
Aug 30, 2013
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
6 1
Total Holding
12 1
Equity Holdings
0
Bond Holdings
6
Other Holdings
6
Total Holdings
12
% Assets in Top 10 Holdings
8
Reported Turnover %
—
As of —
Women Directors %
9
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 15082025
50.68 61,850,126
INR Indian Rupee
69.71 % Decrease Aug 15, 2025 — Government
364 DTB 21112025
11.87 14,481,544
INR Indian Rupee
0.00 Nov 21, 2025 — Government
India (Republic of)
7.74 9,445,399
INR Indian Rupee
100.00 % Increase May 01, 2026 — Government
364 DTB 30-Oct-2025
5.95 7,264,369
INR Indian Rupee
0.00 Oct 30, 2025 — Government
364 DTB 28082025
4.82 5,878,007
INR Indian Rupee
0.00 Aug 28, 2025 — Government
364 DTB 29012026
0.39 476,926
INR Indian Rupee
0.00 Jan 29, 2026 — Government
India (Republic of) 0%
— 0
—
100.00 % Decrease — — —
Holdings as of Apr 30, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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