+91-22-48913909SWP कॅल्क्युलेटर -- पद्धतशीर पैसे काढण्याची योजना कॅल्क्युलेटर
SWP कॅल्क्युलेटर हे एक साधन आहे जे व्यक्तींना त्यांची SWP गुंतवणूक कार्यकाळात कशी असेल याची गणना करण्यात मदत करते. SWP किंवा सिस्टेमॅटिक विथड्रॉल प्लॅन हे युनिट्स किंवा गुंतवणुकीची पूर्तता करण्याचे तंत्र आहेम्युच्युअल फंड. SWP मध्ये, व्यक्ती त्यांचे पैसे म्युच्युअल फंड योजनेत गुंतवतात आणि नंतर दिलेल्या कालावधीत त्यांची गुंतवणूक काढून घेतात. SWP सामान्यतः अशा व्यक्तींसाठी योग्य आहे जे निश्चित शोधत आहेतउत्पन्न नियमित कार्यकाळात. लेख तुम्हाला सिस्टिमॅटिक विथड्रॉल प्लॅनची संकल्पना, SWP कॅल्क्युलेटर कसे कार्य करते आणि इतर संबंधित पॅरामीटर्सची संपूर्ण माहिती देतो.
म्युच्युअल फंडातील SWP चा अर्थ काय?
म्युच्युअल फंडातील पद्धतशीर पैसे काढण्याची योजना किंवा SWP म्हणजे म्युच्युअल फंड गुंतवणुकीच्या युनिट्सची पूर्तता करण्याची पद्धतशीर आणि नियोजित प्रक्रिया. SWP ची संकल्पना उलट पद्धतीने कार्य करतेSIP. SWP मध्ये, व्यक्ती म्युच्युअल फंड योजनांमध्ये एकरकमी रक्कम गुंतवतात ज्यात सामान्यतः कमी जोखीम-भूक असते, जसे कीलिक्विड फंड किंवा अल्ट्राअल्पकालीन निधी. त्यानंतर व्यक्ती नियमित अंतराने गुंतवलेली रक्कम काढू लागतात. व्यक्ती त्यांच्या आवश्यकतेनुसार मासिक, त्रैमासिक, वार्षिक आणि याप्रमाणे पैसे काढण्याची वारंवारता कस्टमाइझ करू शकतात. या प्रकरणात, म्युच्युअल फंडामध्ये गुंतवलेले पैसे देखील व्यक्तींना महसूल मिळवून देतात. व्यक्ती, विशेषत: सेवानिवृत्त, जे नियमित उत्पन्नाचा स्रोत शोधत आहेत ते पद्धतशीर पैसे काढण्याची योजना निवडू शकतात.म्युच्युअल फंडात गुंतवणूक.
SWP म्युच्युअल फंड कॅल्क्युलेटर
SWP कॅल्क्युलेटर व्यक्तींना दिलेल्या कालावधीत म्युच्युअल फंड गुंतवणुकीतील त्यांच्या पैसे काढण्याचा अंदाज लावण्यास मदत करते. SWP कॅल्क्युलेटरमध्ये प्रविष्ट करणे आवश्यक असलेल्या इनपुट डेटामध्ये हे समाविष्ट आहे:
- SWP/पैसे काढण्याची रक्कम - हे ठराविक पैसे काढण्याच्या रकमेचा संदर्भ देते जी तुम्ही नियमित अंतराने काढण्याची योजना आखत आहात.
- प्रारंभिक गुंतवणूक - सुरुवातीच्या गुंतवणुकीचा संदर्भ तुम्हाला म्युच्युअल फंड योजनेत गुंतवायची असलेली एकरकमी रक्कम असते.
- पैसे काढण्याची वारंवारता - पैसे काढण्याची वारंवारता, तुम्ही तुमची गुंतवणूक काढू इच्छित असलेल्या कालावधीचा संदर्भ देते. हे एकतर मासिक, साप्ताहिक किंवा त्रैमासिक असू शकते. साधारणपणे गणना मासिकासाठी केली जाते.
- परताव्याचा अपेक्षित दर - याचा अर्थ तुम्ही तुमच्या गुंतवणुकीवर अपेक्षित असलेला परतावा.
तर, SWP कॅल्क्युलेटरची संकल्पना उदाहरणासह तपशीलवार समजून घेऊ.
नमुना चित्रण
- प्रारंभिक गुंतवणूक रक्कम - INR 1.20,000
- SWP रक्कम - INR 10,000
- पैसे काढण्याची मुदत - 12 महिने
- अपेक्षित परतावा दर - 7%
SWP सारणीची गणना खालीलप्रमाणे दिली आहे.
| महिना | महिन्याच्या सुरुवातीला शिल्लक (INR) | विमोचन रक्कम (INR) | मिळालेले व्याज (INR) | महिन्याच्या शेवटी शिल्लक (INR) |
|---|---|---|---|---|
| १ | 1,20,000 | 10,000 | ६४२ | 1,10,642 |
| 2 | 1,10,642 | 10,000 | ५८७ | १,०१,२२९ |
| 3 | १,०१,२२९ | 10,000 | ५३२ | ९१,७६१ |
| 4 | ९१,७६१ | 10,000 | ४७७ | ८२,२३८ |
| ५ | ८२,२३८ | 10,000 | 421 | ७२,६५९ |
| 6 | ७२,६५९ | 10,000 | ३६६ | ६३,०२५ |
| ७ | ६३,०२५ | 10,000 | 309 | ५३,३३४ |
| 8 | ५३,३३४ | 10,000 | २५३ | ४३,५८७ |
| ९ | ४३,५८७ | 10,000 | १९६ | ३३,७८३ |
| 10 | ३३,७८३ | 10,000 | 139 | २३,९२१ |
| 11 | २३,९२१ | 10,000 | ८१ | 14,003 |
| १२ | 14,003 | 10,000 | 23 | ४,०२६ |
अशा प्रकारे, वरील तक्त्यावरून असे म्हणता येईल की SWP व्यवहाराद्वारे म्युच्युअल फंड योजनेचा नफा INR 4,026 आहे.
VALUE AT END OF TENOR:₹4,597SWP Calculator
पद्धतशीर पैसे काढण्याच्या योजनेचे फायदे
SWP चे काही प्रमुख फायदे खालीलप्रमाणे आहेत.
नियमित उत्पन्न प्रवाह
SWP चा एक प्राथमिक फायदा असा आहे की व्यक्ती नियमित उत्पन्नाचा स्रोत म्हणून पद्धतशीर पैसे काढण्याची योजना वापरू शकतात. कारण काढलेली रक्कम स्थिर राहते.
शिस्तबद्ध पैसे काढण्याची सवय
SWP व्यक्तींमध्ये शिस्तबद्ध पैसे काढण्याची सवय निर्माण करते कारण केवळ एक निश्चित रक्कम काढली जाते आणि उर्वरित पैसे म्युच्युअल फंडांमध्ये गुंतवले जातात. हे प्रतिबंधित करतेभांडवल गुंतवणुकीत घट. तसेच, म्युच्युअल फंडातील गुंतवणूक परतावा व्युत्पन्न करते.
पेन्शनचा पर्याय
सेवानिवृत्त व्यक्तींच्या बाबतीत SWP पेन्शनचा पर्याय म्हणून काम करते. निवृत्त व्यक्ती SWP द्वारे नियमित उत्पन्नाची खात्री देऊ शकतात.
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2022 साठी सर्वोत्तम SWP म्युच्युअल फंड
SWP सामान्यतः म्युच्युअल फंड योजनांमध्ये केले जाते ज्यात लिक्विड फंडासारख्या कमी पातळीचा धोका असतो. म्हणून, लिक्विड/अल्ट्राशॉर्ट श्रेणीतील काही सर्वोत्तम म्युच्युअल फंड योजना ज्यांची निव्वळ मालमत्ता पेक्षा जास्त आहे1000 कोटी खालील प्रमाणे खाली सूचीबद्ध आहेत.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹577.748
↑ 0.00 ₹19,348 1.4 2.8 6.5 7.3 7.4 7.45% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹29.1582
↓ 0.00 ₹13,619 1.4 2.8 6.4 7 7.1 7.73% 5M 16D 6M 29D BOI AXA Liquid Fund Growth ₹3,167.29
↑ 0.41 ₹1,611 1.6 3.1 6.3 7 6.6 7.3% 1M 20D 1M 20D Edelweiss Liquid Fund Growth ₹3,517.02
↑ 0.53 ₹8,877 1.6 3.1 6.3 6.9 6.5 7.42% 2M 8D 2M 8D Axis Liquid Fund Growth ₹3,062.47
↑ 0.44 ₹30,188 1.6 3.1 6.2 6.9 6.6 7.77% 2M 1D 2M 5D DSP Liquidity Fund Growth ₹3,926.01
↑ 0.47 ₹16,866 1.6 3.1 6.2 6.9 6.5 7.48% 1M 28D 2M 1D SBI Magnum Ultra Short Duration Fund Growth ₹6,283.85
↓ -0.76 ₹11,847 1.4 2.8 6.2 6.9 7 7.51% 5M 16D 10M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund BOI AXA Liquid Fund Edelweiss Liquid Fund Axis Liquid Fund DSP Liquidity Fund SBI Magnum Ultra Short Duration Fund Point 1 Upper mid AUM (₹19,348 Cr). Lower mid AUM (₹13,619 Cr). Bottom quartile AUM (₹1,611 Cr). Bottom quartile AUM (₹8,877 Cr). Highest AUM (₹30,188 Cr). Upper mid AUM (₹16,866 Cr). Lower mid AUM (₹11,847 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (20+ yrs). Oldest track record among peers (26 yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.54% (top quartile). 1Y return: 6.38% (upper mid). 1Y return: 6.26% (upper mid). 1Y return: 6.25% (lower mid). 1Y return: 6.25% (lower mid). 1Y return: 6.23% (bottom quartile). 1Y return: 6.22% (bottom quartile). Point 6 1M return: 0.45% (upper mid). 1M return: 0.40% (bottom quartile). 1M return: 0.44% (lower mid). 1M return: 0.46% (top quartile). 1M return: 0.45% (upper mid). 1M return: 0.44% (lower mid). 1M return: 0.33% (bottom quartile). Point 7 Sharpe: 1.95 (lower mid). Sharpe: 1.95 (bottom quartile). Sharpe: 3.46 (top quartile). Sharpe: 3.06 (upper mid). Sharpe: 3.16 (upper mid). Sharpe: 3.03 (lower mid). Sharpe: 1.89 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 1.76 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.45% (lower mid). Yield to maturity (debt): 7.73% (upper mid). Yield to maturity (debt): 7.30% (bottom quartile). Yield to maturity (debt): 7.42% (bottom quartile). Yield to maturity (debt): 7.77% (top quartile). Yield to maturity (debt): 7.48% (lower mid). Yield to maturity (debt): 7.51% (upper mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.46 yrs (lower mid). Modified duration: 0.14 yrs (top quartile). Modified duration: 0.19 yrs (lower mid). Modified duration: 0.17 yrs (upper mid). Modified duration: 0.16 yrs (upper mid). Modified duration: 0.46 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
BOI AXA Liquid Fund
Edelweiss Liquid Fund
Axis Liquid Fund
DSP Liquidity Fund
SBI Magnum Ultra Short Duration Fund
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Regular Income Fund) The fund’s objective is to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. Research Highlights for ICICI Prudential Ultra Short Term Fund Below is the key information for ICICI Prudential Ultra Short Term 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 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. Research Highlights for Axis Liquid Fund Below is the key information for Axis 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 SBI Magnum InstaCash Fund) To provide the investors an opportunity to earn returns through investment in
debt & money market securities, while having the benefit of a very high degree of liquidity. Research Highlights for SBI Magnum Ultra Short Duration Fund Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (12 May 26) ₹577.748 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹19,348 on 31 Mar 26 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.55 Sharpe Ratio 1.95 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 7 Months 2 Days Modified Duration 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,405 30 Apr 23 ₹10,999 30 Apr 24 ₹11,825 30 Apr 25 ₹12,766 30 Apr 26 ₹13,590 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.8% 1 Year 6.5% 3 Year 7.3% 5 Year 6.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.9% 2022 7.2% 2021 4.8% 2020 3.9% 2019 7% 2018 8.5% 2017 7.6% 2016 7.2% 2015 9.2% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 20 Jun 14 11.87 Yr. Kaustubh Gupta 15 Jul 11 14.81 Yr. Monika Gandhi 22 Mar 21 5.11 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 24.58% Debt 75.09% Other 0.33% Debt Sector Allocation
Sector Value Corporate 70.67% Government 20.54% Cash Equivalent 8.45% Credit Quality
Rating Value AA 31.99% AAA 68.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹980 Cr 100,000,000
↑ 100,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹743 Cr 15,800 Shriram Finance Limited
Debentures | -3% ₹609 Cr 60,000 HDFC Bank Ltd.
Debentures | -3% ₹536 Cr 11,000
↑ 11,000 Bharti Telecom Limited
Debentures | -2% ₹396 Cr 40,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹388 Cr 39,000 Muthoot Finance Limited
Debentures | -2% ₹349 Cr 35,000 Vedanta Limited
Debentures | -2% ₹328 Cr 32,500
↑ 25,000 Mankind Pharma Limited
Debentures | -2% ₹321 Cr 32,000 Avanse Financial Services Limited
Debentures | -2% ₹300 Cr 30,000 2. ICICI Prudential Ultra Short Term Fund
ICICI Prudential Ultra Short Term Fund
Growth Launch Date 3 May 11 NAV (12 May 26) ₹29.1582 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹13,619 on 31 Mar 26 Category Debt - Ultrashort Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio 1.95 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Yield to Maturity 7.73% Effective Maturity 6 Months 29 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,383 30 Apr 23 ₹10,971 30 Apr 24 ₹11,764 30 Apr 25 ₹12,647 30 Apr 26 ₹13,447 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.8% 1 Year 6.4% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 7.5% 2022 6.9% 2021 4.5% 2020 4% 2019 6.5% 2018 8.4% 2017 7.5% 2016 6.9% 2015 9.8% Fund Manager information for ICICI Prudential Ultra Short Term Fund
Name Since Tenure Manish Banthia 15 Nov 16 9.46 Yr. Ritesh Lunawat 15 Jun 17 8.88 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 94.24% Debt 5.4% Other 0.36% Debt Sector Allocation
Sector Value Corporate 60.86% Cash Equivalent 58.77% Credit Quality
Rating Value AA 22.35% AAA 77.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -3% ₹441 Cr 450 Vedanta Limited
Debentures | -3% ₹352 Cr 35,000 6.22% Govt Stock 2028
Sovereign Bonds | -2% ₹310 Cr 30,773,600 Muthoot Finance Limited
Debentures | -2% ₹296 Cr 29,500 Piramal Finance Limited
Debentures | -2% ₹241 Cr 24,000
↓ -500 AU Small Finance Bank Ltd.
Debentures | -2% ₹237 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹200 Cr 20,000 Motilal Oswal Home Finance Limited
Debentures | -1% ₹200 Cr 20,000 Nuvama Wealth Finance Limited
Debentures | -1% ₹200 Cr 20,000 Small Industries Development Bank Of India
Debentures | -1% ₹200 Cr 20,000 3. BOI AXA Liquid Fund
BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (12 May 26) ₹3,167.29 ↑ 0.41 (0.01 %) Net Assets (Cr) ₹1,611 on 31 Mar 26 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 3.46 Information Ratio 1.76 Alpha Ratio 0.1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.3% Effective Maturity 1 Month 20 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,343 30 Apr 23 ₹10,964 30 Apr 24 ₹11,768 30 Apr 25 ₹12,633 30 Apr 26 ₹13,424 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.1% 1 Year 6.3% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.4% 2022 7% 2021 4.9% 2020 3.3% 2019 4.1% 2018 6.4% 2017 7.4% 2016 6.7% 2015 7.6% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 4.71 Yr. Data below for BOI AXA Liquid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 51.66% Corporate 35.13% Government 12.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹99 Cr 10,000,000
↑ 10,000,000 Export-Import Bank Of India
Certificate of Deposit | -4% ₹75 Cr 7,500,000 Indian Bank
Certificate of Deposit | -4% ₹75 Cr 7,500,000
↑ 7,500,000 Punjab National Bank
Certificate of Deposit | -4% ₹74 Cr 7,500,000
↑ 7,500,000 HDFC Securities Limited
Commercial Paper | -4% ₹74 Cr 7,500,000 Godrej Consumer Products Ltd.
Commercial Paper | -4% ₹74 Cr 7,500,000
↑ 7,500,000 Tbill
Sovereign Bonds | -4% ₹74 Cr 7,500,000 India (Republic of)
- | -4% ₹74 Cr 7,500,000
↑ 7,500,000 Union Bank Of India
Certificate of Deposit | -4% ₹70 Cr 7,100,000 Union Bank Of India
Certificate of Deposit | -3% ₹62 Cr 6,250,000
↑ 1,250,000 4. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (12 May 26) ₹3,517.02 ↑ 0.53 (0.02 %) Net Assets (Cr) ₹8,877 on 31 Mar 26 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 2 Months 8 Days Modified Duration 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,330 30 Apr 23 ₹10,926 30 Apr 24 ₹11,708 30 Apr 25 ₹12,559 30 Apr 26 ₹13,346 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 6.3% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 6.9% 2021 4.7% 2020 3.2% 2019 4.1% 2018 6.6% 2017 7.4% 2016 6.6% 2015 6.8% Fund Manager information for Edelweiss Liquid Fund
Name Since Tenure Rahul Dedhia 11 Dec 17 8.39 Yr. Hetul Raval 22 Sep 25 0.6 Yr. Data below for Edelweiss Liquid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.68% Other 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 58.78% Corporate 29.77% Government 11.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables/(Payables)
CBLO | -12% -₹1,061 Cr Axis Bank Ltd.
Debentures | -6% ₹565 Cr 57,500,000
↑ 57,500,000 Tbill
Sovereign Bonds | -5% ₹472 Cr 47,500,000 Indian Bank
Certificate of Deposit | -5% ₹444 Cr 45,000,000 India (Republic of)
- | -4% ₹346 Cr 35,000,000
↑ 35,000,000 Export-Import Bank Of India
Certificate of Deposit | -4% ₹345 Cr 35,000,000 Tbill
Sovereign Bonds | -4% ₹323 Cr 32,500,000 India (Republic of)
- | -3% ₹297 Cr 30,000,000
↑ 30,000,000 Canara Bank
Certificate of Deposit | -3% ₹296 Cr 30,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹295 Cr 30,000,000
↑ 30,000,000 5. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (12 May 26) ₹3,062.47 ↑ 0.44 (0.01 %) Net Assets (Cr) ₹30,188 on 31 Mar 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.16 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,343 30 Apr 23 ₹10,964 30 Apr 24 ₹11,764 30 Apr 25 ₹12,625 30 Apr 26 ₹13,415 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.4% 2022 7.1% 2021 4.9% 2020 3.3% 2019 4.3% 2018 6.6% 2017 7.5% 2016 6.7% 2015 7.6% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 13.49 Yr. Aditya Pagaria 13 Aug 16 9.72 Yr. Sachin Jain 3 Jul 23 2.83 Yr. Data below for Axis Liquid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 71.7% Corporate 20.37% Government 7.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -9% ₹4,365 Cr India (Republic of)
- | -3% ₹1,736 Cr 175,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹1,735 Cr 35,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -3% ₹1,495 Cr 30,000
↑ 30,000 Tbill
Sovereign Bonds | -3% ₹1,492 Cr 150,000,000
↑ 50,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹1,289 Cr 26,000
↑ 26,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,245 Cr 25,000 India (Republic of)
- | -2% ₹1,227 Cr 123,560,400 Tata Steel Ltd.
Commercial Paper | -2% ₹993 Cr 20,000 Bank of Baroda
Debentures | -2% ₹990 Cr 20,000 6. DSP Liquidity Fund
DSP Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (12 May 26) ₹3,926.01 ↑ 0.47 (0.01 %) Net Assets (Cr) ₹16,866 on 31 Mar 26 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 3.03 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,340 30 Apr 23 ₹10,951 30 Apr 24 ₹11,743 30 Apr 25 ₹12,601 30 Apr 26 ₹13,387 Returns for DSP Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.1% 1 Year 6.2% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.5% 2017 7.4% 2016 6.6% 2015 7.6% Fund Manager information for DSP Liquidity Fund
Name Since Tenure Karan Mundhra 31 May 21 4.92 Yr. Shalini Vasanta 1 Aug 24 1.75 Yr. Kunal Khudania 1 Jan 26 0.33 Yr. Data below for DSP Liquidity Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 67.95% Corporate 28.31% Government 3.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments
CBLO/Reverse Repo | -13% ₹3,299 Cr Tbill
Sovereign Bonds | -3% ₹742 Cr 74,650,000
↑ 27,500,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹570 Cr 11,500
↓ -500 Tata Steel Ltd.
Commercial Paper | -2% ₹496 Cr 10,000
↑ 10,000 Export-Import Bank Of India
Certificate of Deposit | -2% ₹472 Cr 9,500 Union Bank Of India
Certificate of Deposit | -2% ₹472 Cr 9,500 HDFC Bank Limited
Certificate of Deposit | -2% ₹397 Cr 8,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹395 Cr 8,000
↑ 8,000 Bajaj Finance Ltd.
Commercial Paper | -2% ₹394 Cr 8,000
↑ 8,000 Indian Bank
Certificate of Deposit | -1% ₹367 Cr 7,400
↓ -500 7. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (12 May 26) ₹6,283.85 ↓ -0.76 (-0.01 %) Net Assets (Cr) ₹11,847 on 31 Mar 26 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 1.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 10 Months 2 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,351 30 Apr 23 ₹10,923 30 Apr 24 ₹11,708 30 Apr 25 ₹12,593 30 Apr 26 ₹13,373 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 2.8% 1 Year 6.2% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 7.4% 2022 7% 2021 4.5% 2020 3.4% 2019 5.9% 2018 8% 2017 7.9% 2016 6.6% 2015 7.7% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Sudhir Agrawal 15 May 25 0.96 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 60.1% Debt 39.51% Other 0.39% Debt Sector Allocation
Sector Value Corporate 66.75% Cash Equivalent 18.78% Government 14.08% Credit Quality
Rating Value AA 18.97% AAA 81.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity TATA Communications Limited
Debentures | -4% ₹551 Cr 55,000 Small Industries Development Bank of India
Debentures | -4% ₹516 Cr 11,000 Canara Bank
Domestic Bonds | -4% ₹487 Cr 10,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹376 Cr 8,000
↓ -2,000 Adani Power Limited
Debentures | -2% ₹299 Cr 30,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹251 Cr 255 Muthoot Finance Limited
Debentures | -2% ₹225 Cr 22,500 Oberoi Realty Limited
Debentures | -2% ₹201 Cr 20,000 India (Republic of)
- | -2% ₹198 Cr 20,000,000
↑ 20,000,000 Eris Lifesciences Limited
Debentures | -1% ₹151 Cr 15,000
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