Bajaj Allianz Life - Liquid Pension Fund

  • NAV / 1-Day Return
    25.95 / 0.01%
  • Total Assets (mil)
    49.87
  • 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,35110,02010,361 10,474 11,876 17,861 
Fund3.510.203.61 1.56 3.50 5.97 
+/- CRISIL Liquid Fund TR INR0.14-0.120.01 -3.54 -2.39 -1.23 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/23/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
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Portfolio Date : 11/30/2020

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