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Bajaj Allianz Life - Cash Fund
F00000H5UZ
NAV / 1-Day Return
28.40 /
0.01%
Total Assets
212.6 Mil
Inception Date
Jan 15, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Ultra Short Duration
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
2
0
Other Holding
10
0
Total Holding
12
0
Equity Holdings
0
Bond Holdings
2
Other Holdings
10
Total Holdings
12
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
—
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
11
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 04122025
28.40
60,383,648
INR
Indian Rupee
0.00
Dec 04, 2025
—
Government
India (Republic of)
13.50
28,701,407
INR
Indian Rupee
0.00
Mar 20, 2025
—
Government
India (Republic of)
11.65
24,760,535
INR
Indian Rupee
0.00
Apr 24, 2025
—
Government
Treasury Bills
7.79
16,561,256
INR
Indian Rupee
100.00
% Increase
Jan 08, 2026
—
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
LIC Housing Finance Ltd
9.40
19,988,066
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
8.83
18,783,781
INR
Indian Rupee
—
—
—
—
—
—
Kotak Bank Cd (Md 30/01/2026)
8.80
18,709,569
—
—
—
—
—
—
—
Small Industries Development Bank Of India
4.83
10,259,952
INR
Indian Rupee
—
—
—
—
—
—
Tata Capital Ltd.
4.38
9,323,213
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
2.20
4,678,290
INR
Indian Rupee
—
—
—
—
—
—
Trep (Md 03/03/2025)
0.14
299,897
—
—
—
—
—
—
—
Cash & Cash Equivalents
0.08
172,396
—
—
—
—
—
—
—
Kotak Mahindra Prime Limited
—
0
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 12 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 12:00 AM UTC