Bajaj Allianz Life - Group Liquid Fund II

F00000THLZ
NAV / 1-Day Return
15.70 / 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

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

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
1.36
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
2.15
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.02 0.00
Fixed Income 60.46 95.63 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 39.54 4.36 1.38
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Aug 30, 2013
Number of Managers
1
Longest Tenure
2.6 Years
Average Tenure
2.6 Years
Advisor(s)
Bajaj Allianz Life Insurance Company Limited

Management Team

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
0
Bond Holdings
4
Other Holdings
9
Total Holdings
13
% Assets in Top 10 Holdings
0
Reported Turnover %
As of —
Women Directors %
9
Women Executives %
0
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 as of Feb 28, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.

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