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

NAV / 1-Day Return

15.93 / 0.02%

Total Assets

122.0 Mil

Inception Date

Aug 30, 2013

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,925

Investment

14,990

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	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	2.81
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	4.57
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.12	–
Fixed Income	81.44	0.00	81.44	96.47	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	18.56	7.58	26.14	3.42	–
Other	0.00	0.00	0.00	0.00	–

Stock Style

People

Inception Date

Aug 30, 2013

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	6	1
Total Holding	12	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 02/05/2025)	15.89	19,396,833	—	—	—	—	—	—	—
Small Industries Development Bank Of India	3.65	4,450,759	INR Indian Rupee	—	—	—	—	—	—
LIC Housing Finance Limited	3.11	3,790,715	INR Indian Rupee	—	—	—	—	—	—
Kotak Bank Cd (Md 30/01/2026)	1.55	1,894,454	—	—	—	—	—	—	—
Tata Capital Ltd.	1.55	1,888,856	INR Indian Rupee	—	—	—	—	—	—
Axis Bank Limited	0.39	475,539	INR Indian Rupee	—	—	—	—	—	—
Cash & Cash Equivalents	-7.58	-9,252,398	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.

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