Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Bajaj Allianz Life - Group Liquid Fund II
F00000THLZ
NAV / 1-Day Return
15.71 /
0.02%
Total Assets
46.0 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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
4
0
Other Holding
9
0
Total Holding
13
0
Equity Holdings
0
Bond Holdings
4
Other Holdings
9
Total Holdings
13
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
0
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
9
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 21112025
31.16
14,326,515
INR
Indian Rupee
0.00
Nov 21, 2025
—
Government
364 DTB 30-Oct-2025
15.63
7,185,394
INR
Indian Rupee
0.00
Oct 30, 2025
—
Government
364 DTB 28082025
12.65
5,815,473
INR
Indian Rupee
0.00
Aug 28, 2025
—
Government
India (Republic of)
6.89
3,169,236
INR
Indian Rupee
0.00
Apr 24, 2025
—
Government
India (Republic of)
4.99
2,292,126
INR
Indian Rupee
0.00
Mar 20, 2025
—
Government
364 DTB 29012026
1.03
471,771
INR
Indian Rupee
100.00
% Increase
Jan 29, 2026
—
Government
India (Republic of) 0%
—
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
9.56
4,397,122
INR
Indian Rupee
—
—
—
—
—
—
LIC Housing Finance Ltd
5.43
2,498,508
INR
Indian Rupee
—
—
—
—
—
—
Kotak Bank Cd (Md 30/01/2026)
4.07
1,870,957
—
—
—
—
—
—
—
Tata Capital Ltd.
4.06
1,864,643
INR
Indian Rupee
—
—
—
—
—
—
Trep (Md 03/03/2025)
3.26
1,499,487
—
—
—
—
—
—
—
Axis Bank Limited
1.02
469,595
INR
Indian Rupee
—
—
—
—
—
—
Cash & Cash Equivalents
0.25
115,047
—
—
—
—
—
—
—
Kotak Mahindra Prime Limited
—
0
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 13 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 12:00 AM UTC