• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: India

Bajaj Allianz ULIP Liquid Pension Fund

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20.3883 INR Price Method: Price

As of 00:59:30 ET on 01/22/2015.

Snapshot for Bajaj Allianz ULIP Liquid Pension Fund (BAJULQP)

Days to Maturity: - Assets(M): 52-Week Range: 18.8169 - 20.3883

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  • BAJULQP:IN 20.3883
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Fund Profile & Information for BAJULQP

Bajaj Allianz ULIP Liquid Pension Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to protect the invested capital through investments in money market and short term debt instruments. This Fund will invest 100% of its portfolio in bank deposits and money market instruments.

Inception Date: 2006-07-24 Telephone: +91 020 66026777
Managers: -
Web Site: www.bajajallianz.com

Fees & Expenses for BAJULQP

Current Mgmt Fee -
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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