Bajaj Allianz Life - Cash Fund (0P0000NQU7) - Performance

28.55170 INR

0.0032

0.01%

Last update May 14, 9:15 AM IST

Market closed

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28.54850

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Bajaj Allianz Life - Cash Fund

28.55

0.00

0.01%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.014	0	100
1 month	0.003	0	100
3 months	0.010	0	100
1 year	0.044	0	100
3 years	0.040	0	100
5 years	0.028	0	100
10 years	0.037	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.045	—
2023	0.041	—
2022	0.022	—
2021	0.009	—
2020	0.018	—
2019	0.040	—
2018	0.046	—
2017	0.039	—
2016	0.056	—
2015	0.065	—
2014	0.069	—
2013	0.068	—
2012	0.076	—
2011	0.070	—
2010	0.052	—
2009	0.083	—
2008	0.082	—
2007	0.082	—
2006	0.049	—
2005	0.036	—
2004	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.011	—	—	—
2024	0.011	0.011	0.011	0.011
2023	0.009	0.009	0.011	0.011
2022	0.002	0.003	0.007	0.009
2021	0.002	0.002	0.003	0.003
2020	0.007	0.007	0.002	0.002
2019	0.012	0.010	0.009	0.008
2018	0.009	0.010	0.012	0.014
2017	0.011	0.010	0.009	0.009
2016	0.014	0.014	0.014	0.013
2015	0.016	0.016	0.016	0.016
2014	0.018	0.017	0.017	0.016
2013	0.017	0.016	0.017	0.017
2012	0.018	0.019	0.018	0.019
2011	0.015	0.017	0.018	0.018
2010	0.012	0.012	0.012	0.015
2009	0.028	0.020	0.019	0.014
2008	0.019	0.020	0.019	0.022
2007	0.014	0.021	0.024	0.020
2006	0.010	0.011	0.013	0.014
2005	0.009	0.009	0.009	0.009
2004	0.004	0.005	0.006	—

Load adjusted returns

Year	Return
1 year	0.044
3 years	0.040
5 years	0.028
10 years	0.037