Bajaj Allianz Life - Liquid Fund

  • NAV / 1-Day Return
    26.95 / 0.01%
  • Total Assets (mil)
    3556.18
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Ultra Short Duration
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (29) High  
Return vs.Category* (29) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,23510,02110,265 10,545 11,553 17,305 
Fund2.350.212.65 1.78 2.93 5.64 
+/- CRISIL Liquid Fund TR INR-0.90-0.12-0.92 -3.37 -2.96 -1.58 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
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Portfolio Date : 10/31/2021

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