+91-22-48913909एसडब्ल्यूपी कैलकुलेटर - व्यवस्थित निकासी योजना कैलकुलेटर
एसडब्ल्यूपी कैलकुलेटर एक ऐसा उपकरण है जो व्यक्तियों को यह गणना करने में मदद करता है कि उनका एसडब्ल्यूपी निवेश अवधि के दौरान कैसा रहेगा। SWP या सिस्टमैटिक विदड्रॉअल प्लान, यूनिट्स को रिडीम करने या इनमें निवेश करने की एक तकनीक हैम्यूचुअल फंड्स. एसडब्ल्यूपी में, व्यक्ति अपना पैसा म्यूचुअल फंड योजना में निवेश करते हैं और फिर एक निश्चित अवधि में अपने निवेश को वापस ले लेते हैं। एसडब्ल्यूपी आम तौर पर उन व्यक्तियों के लिए उपयुक्त है जो एक निश्चित की तलाश में हैंआय नियमित कार्यकाल के दौरान। यह लेख आपको सिस्टमैटिक विदड्रॉल प्लान की अवधारणा, एसडब्ल्यूपी कैलकुलेटर कैसे काम करता है, और अन्य संबंधित मापदंडों की समग्र समझ देता है।
म्यूचुअल फंड में SWP का क्या मतलब है?
म्यूचुअल फंड में व्यवस्थित निकासी योजना या एसडब्ल्यूपी म्यूचुअल फंड निवेश की इकाइयों को भुनाने की एक व्यवस्थित और नियोजित प्रक्रिया को संदर्भित करता है। SWP की अवधारणा इसके विपरीत तरीके से काम करती हैसिप. एसडब्ल्यूपी में, व्यक्ति म्यूचुअल फंड योजनाओं में एकमुश्त राशि का निवेश करते हैं जो आम तौर पर कम जोखिम वाली होती हैं, जैसेलिक्विड फंड या अल्ट्राअल्पकालिक निधि. इसके बाद व्यक्ति नियमित अंतराल पर निवेश की गई राशि को निकालना शुरू कर देते हैं। व्यक्ति अपनी आवश्यकताओं के आधार पर अपनी निकासी की आवृत्ति जैसे मासिक, त्रैमासिक, वार्षिक आदि को अनुकूलित कर सकते हैं। इस मामले में, म्यूचुअल फंड में निवेश किया गया पैसा भी व्यक्तियों के लिए राजस्व प्राप्त करता है। व्यक्ति, विशेष रूप से सेवानिवृत्त व्यक्ति, जो आय के नियमित स्रोत की तलाश में हैं, वे व्यवस्थित निकासी योजना का विकल्प चुन सकते हैं।म्यूचुअल फंड में निवेश.
एसडब्ल्यूपी म्यूचुअल फंड कैलकुलेटर
SWP कैलकुलेटर व्यक्तियों को एक निश्चित अवधि में म्यूचुअल फंड निवेश में उनकी निकासी का अनुमान लगाने में मदद करता है। एसडब्ल्यूपी कैलकुलेटर में दर्ज किए जाने वाले इनपुट डेटा में शामिल हैं:
- एसडब्ल्यूपी/आहरण राशि - यह निश्चित निकासी राशि को संदर्भित करता है जिसे आप नियमित अंतराल पर निकालने की योजना बना रहे हैं।
- प्रारंभिक निवेश - प्रारंभिक निवेश एकमुश्त राशि को संदर्भित करता है जिसे आप म्यूचुअल फंड योजना में निवेश करना चाहते हैं।
- निकासी आवृत्ति - निकासी आवृत्ति, उस समय सीमा को संदर्भित करती है जिस पर आप अपना निवेश वापस लेना चाहते हैं। यह मासिक, साप्ताहिक या त्रैमासिक हो सकता है। आम तौर पर गणना मासिक के लिए की जाती है।
- रिटर्न की अपेक्षित दर - इसका मतलब है कि आप अपने निवेश पर रिटर्न की उम्मीद कर रहे हैं।
तो, आइए हम एक उदाहरण के साथ एसडब्ल्यूपी कैलकुलेटर की अवधारणा को विस्तृत रूप से समझते हैं।
नमूना चित्रण
- प्रारंभिक निवेश राशि - INR 1.20,000
- एसडब्ल्यूपी राशि - INR 10,000
- निकासी अवधि - 12 महीने
- वापसी की अपेक्षित दर - 7%
एसडब्ल्यूपी तालिका की गणना नीचे दी गई है।
| महीना | माह की शुरुआत में शेष राशि (INR) | मोचन राशि (INR) | अर्जित ब्याज (INR) | माह के अंत में शेष राशि (INR) |
|---|---|---|---|---|
| 1 | 1,20,000 | 10,000 | 642 | 1,10,642 |
| 2 | 1,10,642 | 10,000 | 587 | 1,01,229 |
| 3 | 1,01,229 | 10,000 | 532 | 91,761 |
| 4 | 91,761 | 10,000 | 477 | 82,238 |
| 5 | 82,238 | 10,000 | 421 | 72,659 |
| 6 | 72,659 | 10,000 | 366 | 63,025 |
| 7 | 63,025 | 10,000 | 309 | 53,334 |
| 8 | 53,334 | 10,000 | 253 | 43,587 |
| 9 | 43,587 | 10,000 | 196 | 33,783 |
| 10 | 33,783 | 10,000 | 139 | 23,921 |
| 1 1 | 23,921 | 10,000 | 81 | 14,003 |
| 12 | 14,003 | 10,000 | 23 | 4,026 |
इस प्रकार, उपरोक्त तालिका से, यह कहा जा सकता है कि एसडब्ल्यूपी लेनदेन के माध्यम से म्यूचुअल फंड योजना का अर्जित लाभ 4,026 रुपये है।
VALUE AT END OF TENOR:₹4,597SWP Calculator
व्यवस्थित निकासी योजना के लाभ
एसडब्ल्यूपी के कुछ प्रमुख लाभ इस प्रकार हैं।
नियमित आय प्रवाह
SWP के प्राथमिक लाभों में से एक यह है कि व्यक्ति नियमित आय के स्रोत के रूप में व्यवस्थित निकासी योजना का उपयोग कर सकते हैं। ऐसा इसलिए है क्योंकि निकाली गई राशि स्थिर रहती है।
अनुशासित निकासी की आदत
SWP व्यक्तियों के बीच एक अनुशासित निकासी की आदत बनाता है क्योंकि केवल एक निश्चित राशि निकाली जाती है और शेष धन को म्यूचुअल फंड में निवेश किया जाता है। यह रोकता हैराजधानी निवेश पर कटाव साथ ही, म्यूचुअल फंड में निवेश रिटर्न उत्पन्न करता है।
पेंशन के लिए विकल्प
SWP सेवानिवृत्त व्यक्तियों के मामले में पेंशन के विकल्प के रूप में कार्य करता है। सेवानिवृत्त व्यक्ति एसडब्ल्यूपी के माध्यम से नियमित आय के लिए स्वयं को आश्वस्त कर सकते हैं।
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2022 के लिए सर्वश्रेष्ठ एसडब्ल्यूपी म्यूचुअल फंड
एसडब्ल्यूपी आम तौर पर म्यूचुअल फंड योजनाओं में किया जाता है जिसमें लिक्विड फंड जैसे जोखिम का स्तर कम होता है। इसलिए, लिक्विड/अल्ट्राशॉर्ट श्रेणी के तहत कुछ बेहतरीन म्यूचुअल फंड योजनाएं जिनकी शुद्ध संपत्ति . से अधिक है1000 करोड़ नीचे सूचीबद्ध हैं।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,155.47
↑ 0.61 ₹53,470 1.5 3.2 6.4 6.9 6.6 6.37% 1M 19D 1M 19D BOI AXA Liquid Fund Growth ₹3,263.93
↑ 0.63 ₹1,874 1.5 3.2 6.4 6.9 6.6 6.09% 1M 17D 1M 17D Edelweiss Liquid Fund Growth ₹3,623.62
↑ 0.71 ₹11,741 1.5 3.2 6.4 6.8 6.5 6.52% 2M 1D 2M 1D DSP Liquidity Fund Growth ₹4,044.23
↑ 0.79 ₹24,726 1.5 3.2 6.4 6.8 6.5 6.24% 1M 2D PGIM India Insta Cash Fund Growth ₹368.776
↑ 0.07 ₹1,438 1.5 3.2 6.4 6.8 6.5 6.15% 1M 10D 1M 10D UTI Liquid Cash Plan Growth ₹464.692
↑ 0.09 ₹27,453 1.5 3.2 6.4 6.8 6.5 6.39% 1M 19D 1M 19D Invesco India Liquid Fund Growth ₹3,893.13
↑ 0.77 ₹22,395 1.5 3.2 6.4 6.8 6.5 6.35% 1M 17D 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Nov 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Axis Liquid Fund BOI AXA Liquid Fund Edelweiss Liquid Fund DSP Liquidity Fund PGIM India Insta Cash Fund UTI Liquid Cash Plan Invesco India Liquid Fund Point 1 Highest AUM (₹53,470 Cr). Bottom quartile AUM (₹1,874 Cr). Lower mid AUM (₹11,741 Cr). Upper mid AUM (₹24,726 Cr). Bottom quartile AUM (₹1,438 Cr). Upper mid AUM (₹27,453 Cr). Lower mid AUM (₹22,395 Cr). Point 2 Established history (17+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (19+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.45% (top quartile). 1Y return: 6.45% (upper mid). 1Y return: 6.43% (upper mid). 1Y return: 6.41% (lower mid). 1Y return: 6.41% (lower mid). 1Y return: 6.40% (bottom quartile). 1Y return: 6.40% (bottom quartile). Point 6 1M return: 0.45% (lower mid). 1M return: 0.46% (upper mid). 1M return: 0.45% (lower mid). 1M return: 0.45% (bottom quartile). 1M return: 0.47% (top quartile). 1M return: 0.46% (upper mid). 1M return: 0.45% (bottom quartile). Point 7 Sharpe: 3.18 (upper mid). Sharpe: 3.52 (top quartile). Sharpe: 3.04 (bottom quartile). Sharpe: 3.10 (lower mid). Sharpe: 3.02 (bottom quartile). Sharpe: 3.12 (upper mid). Sharpe: 3.08 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 2.55 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 1.28 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.37% (upper mid). Yield to maturity (debt): 6.09% (bottom quartile). Yield to maturity (debt): 6.52% (top quartile). Yield to maturity (debt): 6.24% (lower mid). Yield to maturity (debt): 6.15% (bottom quartile). Yield to maturity (debt): 6.39% (upper mid). Yield to maturity (debt): 6.35% (lower mid). Point 10 Modified duration: 0.14 yrs (lower mid). Modified duration: 0.13 yrs (upper mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.14 yrs (bottom quartile). Modified duration: 0.13 yrs (lower mid). Axis Liquid Fund
BOI AXA Liquid Fund
Edelweiss Liquid Fund
DSP Liquidity Fund
PGIM India Insta Cash Fund
UTI Liquid Cash Plan
Invesco India Liquid Fund
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved. Below is the key information for Axis Liquid Fund Returns up to 1 year are on Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for BOI AXA Liquid Fund Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for Edelweiss Liquid Fund Below is the key information for Edelweiss Liquid Fund Returns up to 1 year are on The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts Research Highlights for DSP Liquidity Fund Below is the key information for DSP Liquidity Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Insta Cash Plus Fund) To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. Research Highlights for PGIM India Insta Cash Fund Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. Research Highlights for UTI Liquid Cash Plan Below is the key information for UTI Liquid Cash Plan Returns up to 1 year are on To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. Research Highlights for Invesco India Liquid Fund Below is the key information for Invesco India Liquid Fund Returns up to 1 year are on 1. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (02 Nov 26) ₹3,155.47 ↑ 0.61 (0.02 %) Net Assets (Cr) ₹53,470 on 30 Sep 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.18 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.37% Effective Maturity 1 Month 19 Days Modified Duration 1 Month 19 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,435 31 Oct 23 ₹11,163 31 Oct 24 ₹11,990 31 Oct 25 ₹12,798 31 Oct 26 ₹13,623 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 6.4% 3 Year 6.9% 5 Year 6.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 2024 7.4% 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.6% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 13.91 Yr. Aditya Pagaria 13 Aug 16 10.14 Yr. Sachin Jain 3 Jul 23 3.25 Yr. Data below for Axis Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 95.62% Debt 4.15% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 82.15% Government 9.84% Corporate 7.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -18% ₹11,532 Cr 91 Days Tbill (Md 31/12/2026)
Sovereign Bonds | -3% ₹2,088 Cr 211,212,500
↓ -13,500,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,636 Cr 33,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹1,488 Cr 30,000 Ntpc Limited (23/11/2026) **
Net Current Assets | -2% ₹1,217 Cr 24,500
↑ 24,500 LIC Housing Finance Ltd.
Commercial Paper | -2% ₹1,170 Cr 23,500 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,163 Cr 23,500 India (Republic of)
- | -2% ₹1,000 Cr 100,500,000 Ntpc Limited
Commercial Paper | -2% ₹996 Cr 20,000 Canara Bank
Domestic Bonds | -2% ₹994 Cr 20,000 2. BOI AXA Liquid Fund
BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (02 Nov 26) ₹3,263.93 ↑ 0.63 (0.02 %) Net Assets (Cr) ₹1,874 on 30 Sep 26 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 3.52 Information Ratio 2.55 Alpha Ratio 0.11 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.09% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,439 31 Oct 23 ₹11,168 31 Oct 24 ₹12,001 31 Oct 25 ₹12,812 31 Oct 26 ₹13,637 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 6.4% 3 Year 6.9% 5 Year 6.4% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 2024 7.4% 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.4% 2018 7.4% 2017 6.7% 2016 7.6% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 5.13 Yr. Data below for BOI AXA Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 99.7% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 45.61% Corporate 36.47% Government 17.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Certificate of Deposit | -6% ₹149 Cr 15,000,000 Repo
CBLO/Reverse Repo | -6% ₹149 Cr Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹100 Cr 10,000,000 Axis Bank Limited
Certificate of Deposit | -4% ₹99 Cr 10,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹75 Cr 7,500,000
↑ 7,500,000 India (Republic of)
- | -3% ₹75 Cr 7,500,000 26/11/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹75 Cr 7,500,000 Aditya Birla Housing Finance Ltd.
Commercial Paper | -3% ₹75 Cr 7,500,000 Canara Bank
Domestic Bonds | -3% ₹74 Cr 7,500,000 Indian Bank
Certificate of Deposit | -3% ₹74 Cr 7,500,000 3. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (02 Nov 26) ₹3,623.62 ↑ 0.71 (0.02 %) Net Assets (Cr) ₹11,741 on 30 Sep 26 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio 3.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.52% Effective Maturity 2 Months 1 Day Modified Duration 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,413 31 Oct 23 ₹11,118 31 Oct 24 ₹11,936 31 Oct 25 ₹12,738 31 Oct 26 ₹13,555 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.2% 1 Year 6.4% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 6.9% 2022 4.7% 2021 3.2% 2020 4.1% 2019 6.6% 2018 7.4% 2017 6.6% 2016 6.8% Fund Manager information for Edelweiss Liquid Fund
Name Since Tenure Rahul Dedhia 11 Dec 17 8.81 Yr. Hetul Raval 22 Sep 25 1.02 Yr. Data below for Edelweiss Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 72.23% Corporate 20.22% Government 7.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd._slv_red_16.10.2026
CBLO/Reverse Repo | -4% ₹775 Cr 91 Days Tbill Red 10-12-2026
Sovereign Bonds | -4% ₹744 Cr 75,000,000
↑ 75,000,000 Bajaj Finance Ltd. Cp Red 23-11-2026**
Net Current Assets | -3% ₹521 Cr 52,500,000
↑ 52,500,000 Clearing Corporation Of India Ltd._slv_red_21.10.2026
CBLO/Reverse Repo | -3% ₹500 Cr Bank Of India
Certificate of Deposit | -3% ₹496 Cr 50,000,000
↑ 50,000,000 Canara Bank
Certificate of Deposit | -2% ₹420 Cr 42,500,000
↓ -15,000,000 India (Republic of)
- | -2% ₹419 Cr 42,000,000 Clearing Corporation Of India Ltd._slv_red_19.10.2026
CBLO/Reverse Repo | -2% ₹400 Cr HDFC Bank Ltd.
Debentures | -2% ₹400 Cr 40,000,000
↑ 10,000,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹347 Cr 35,000,000 4. DSP Liquidity Fund
DSP Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (02 Nov 26) ₹4,044.23 ↑ 0.79 (0.02 %) Net Assets (Cr) ₹24,726 on 30 Sep 26 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 3.1 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.24% Effective Maturity Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,431 31 Oct 23 ₹11,149 31 Oct 24 ₹11,973 31 Oct 25 ₹12,775 31 Oct 26 ₹13,593 Returns for DSP Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.2% 1 Year 6.4% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.4% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.5% 2018 7.4% 2017 6.6% 2016 7.6% Fund Manager information for DSP Liquidity Fund
Name Since Tenure Karan Mundhra 31 May 21 5.34 Yr. Shalini Vasanta 1 Aug 24 2.17 Yr. Kunal Khudania 1 Jan 26 0.75 Yr. Data below for DSP Liquidity Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 99.82% Debt 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 84.94% Corporate 11.48% Government 3.58% Credit Quality
Rating Value AA 0.69% AAA 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -13% ₹4,029 Cr 402,878,557
↑ 402,878,557 5.74% Govt Stock 2026
Sovereign Bonds | -6% ₹1,808 Cr 176,500,000
↑ 98,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹499 Cr 10,000 Hindustan Petroleum Corporation Limited**
Net Current Assets | -2% ₹495 Cr 10,000
↑ 10,000 Small Industries Development Bank Of India**
Net Current Assets | -2% ₹494 Cr 10,000
↓ -1,000 Union Bank Of India**
Net Current Assets | -2% ₹493 Cr 10,000
↑ 10,000 Lic Housing Finance Limited**
Net Current Assets | -1% ₹421 Cr 8,500 Reliance Industries Limited**
Net Current Assets | -1% ₹421 Cr 8,500
↑ 8,500 Reliance Retail Ventures Limited**
Net Current Assets | -1% ₹421 Cr 8,500 Tbill
Sovereign Bonds | -1% ₹402 Cr 40,500,000 5. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (02 Nov 26) ₹368.776 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹1,438 on 30 Sep 26 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.02 Information Ratio 1.28 Alpha Ratio -0.02 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.15% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,428 31 Oct 23 ₹11,151 31 Oct 24 ₹11,967 31 Oct 25 ₹12,771 31 Oct 26 ₹13,589 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 6.4% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Puneet Pal 16 Jul 22 4.21 Yr. Akhil Dhar 25 Feb 26 0.6 Yr. Data below for PGIM India Insta Cash Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 99.9% Other 0.1% Debt Sector Allocation
Sector Value Cash Equivalent 73.34% Corporate 15.5% Government 11% Credit Quality
Rating Value AA 4.95% AAA 95.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -14% ₹307 Cr Sikka Ports & Terminals Limited
Debentures | -9% ₹200 Cr 20,000,000
↑ 17,000,000 India (Republic of)
- | -5% ₹114 Cr 11,500,000
↑ 11,500,000 Godrej Consumer Products Ltd. **
Net Current Assets | -4% ₹100 Cr 10,000,000
↑ 10,000,000 Union Bank Of India
Certificate of Deposit | -4% ₹100 Cr 10,000,000
↑ 10,000,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹100 Cr 10,000,000 Grasim Industries Ltd. **
Net Current Assets | -4% ₹99 Cr 10,000,000 Rural Electrification Corporation Limited
Debentures | -4% ₹95 Cr 9,500,000
↑ 9,500,000 Bharti Telecom Limited
Debentures | -3% ₹75 Cr 7,500,000
↑ 2,500,000 Reliance Retail Ventures Ltd. **
Net Current Assets | -3% ₹75 Cr 7,500,000
↑ 5,000,000 6. UTI Liquid Cash Plan
UTI Liquid Cash Plan
Growth Launch Date 11 Dec 03 NAV (02 Nov 26) ₹464.692 ↑ 0.09 (0.02 %) Net Assets (Cr) ₹27,453 on 30 Sep 26 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.12 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 6.39% Effective Maturity 1 Month 19 Days Modified Duration 1 Month 19 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,431 31 Oct 23 ₹11,155 31 Oct 24 ₹11,977 31 Oct 25 ₹12,780 31 Oct 26 ₹13,597 Returns for UTI Liquid Cash Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 6.4% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for UTI Liquid Cash Plan
Name Since Tenure Amit Sharma 7 Jul 17 9.24 Yr. Data below for UTI Liquid Cash Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 81.55% Corporate 13.78% Government 4.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -22% ₹7,977 Cr Uco Bank
Certificate of Deposit | -3% ₹947 Cr 9,500,000,000 Union Bank Of India
Certificate of Deposit | -2% ₹867 Cr 8,750,000,000
↑ 5,000,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹745 Cr 7,500,000,000 Cp Small Industries Development Bank Of India
Net Current Assets | -2% ₹694 Cr 7,000,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹644 Cr 6,500,000,000
↑ 6,500,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹598 Cr 6,000,000,000 India (Republic of)
- | -2% ₹546 Cr 5,500,000,000 Bank Of India
Certificate of Deposit | -1% ₹545 Cr 5,500,000,000
↑ 5,500,000,000 India (Republic of)
- | -1% ₹500 Cr 5,000,000,000
↑ 5,000,000,000 7. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (02 Nov 26) ₹3,893.13 ↑ 0.77 (0.02 %) Net Assets (Cr) ₹22,395 on 30 Sep 26 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.35% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,430 31 Oct 23 ₹11,150 31 Oct 24 ₹11,975 31 Oct 25 ₹12,777 31 Oct 26 ₹13,594 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.2% 1 Year 6.4% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.4% 2023 7% 2022 4.8% 2021 3.3% 2020 4.1% 2019 6.5% 2018 7.4% 2017 6.7% 2016 7.6% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 15.45 Yr. Kunal Jain 2 Apr 26 0.5 Yr. Data below for Invesco India Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 82.3% Corporate 15.54% Government 1.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -4% ₹1,000 Cr Small Industries Dev Bank Of India 2026 **
Net Current Assets | -3% ₹793 Cr 80,000,000
↓ -20,000,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹724 Cr Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -2% ₹591 Cr 60,000,000
↑ 60,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹573 Cr 57,500,000 Bank Of Baroda
Certificate of Deposit | -2% ₹541 Cr 55,000,000
↑ 55,000,000 Bank Of Baroda 2026 #
Net Current Assets | -2% ₹499 Cr 50,000,000
↑ 50,000,000 Bharat Petroleum Corporation Limited 2026 **
Net Current Assets | -2% ₹499 Cr 50,000,000 Canara Bank
Domestic Bonds | -2% ₹497 Cr 50,000,000 Reliance Retail Ventures Limited 2026 **
Net Current Assets | -2% ₹496 Cr 50,000,000
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Research Highlights for Axis Liquid Fund