+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 Axis Liquid Fund Growth ₹3,072.96
↑ 0.43 ₹51,160 1.7 3.2 6.2 6.9 6.6 6.23% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,529.02
↑ 0.49 ₹15,091 1.7 3.2 6.2 6.9 6.5 7.42% 2M 8D 2M 8D BOI AXA Liquid Fund Growth ₹3,178.01
↑ 0.44 ₹1,735 1.7 3.2 6.2 6.9 6.6 6.11% 1M 10D 1M 10D DSP Liquidity Fund Growth ₹3,939.12
↑ 0.54 ₹22,480 1.7 3.2 6.2 6.9 6.5 7.48% 1M 28D 2M 1D UTI Liquid Cash Plan Growth ₹4,526.42
↑ 0.62 ₹31,184 1.7 3.2 6.2 6.9 6.5 7.55% 2M 6D 2M 6D Canara Robeco Liquid Growth ₹3,320.91
↑ 0.45 ₹6,395 1.7 3.2 6.2 6.9 6.5 6.18% 1M 8D 1M 10D Aditya Birla Sun Life Liquid Fund Growth ₹444.526
↑ 0.06 ₹56,604 1.7 3.1 6.1 6.9 6.5 7.73% 2M 5D 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund BOI AXA Liquid Fund DSP Liquidity Fund UTI Liquid Cash Plan Canara Robeco Liquid Aditya Birla Sun Life Liquid Fund Point 1 Upper mid AUM (₹51,160 Cr). Lower mid AUM (₹15,091 Cr). Bottom quartile AUM (₹1,735 Cr). Lower mid AUM (₹22,480 Cr). Upper mid AUM (₹31,184 Cr). Bottom quartile AUM (₹6,395 Cr). Highest AUM (₹56,604 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (17+ yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). 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: 6.20% (top quartile). 1Y return: 6.20% (upper mid). 1Y return: 6.19% (upper mid). 1Y return: 6.17% (lower mid). 1Y return: 6.17% (lower mid). 1Y return: 6.16% (bottom quartile). 1Y return: 6.15% (bottom quartile). Point 6 1M return: 0.50% (top quartile). 1M return: 0.50% (upper mid). 1M return: 0.50% (lower mid). 1M return: 0.49% (bottom quartile). 1M return: 0.50% (lower mid). 1M return: 0.50% (upper mid). 1M return: 0.49% (bottom quartile). Point 7 Sharpe: 2.32 (upper mid). Sharpe: 2.28 (lower mid). Sharpe: 2.76 (top quartile). Sharpe: 2.38 (upper mid). Sharpe: 2.31 (lower mid). Sharpe: 2.05 (bottom quartile). Sharpe: 2.18 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 2.00 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.81 (upper mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.23% (lower mid). Yield to maturity (debt): 7.42% (lower mid). Yield to maturity (debt): 6.11% (bottom quartile). Yield to maturity (debt): 7.48% (upper mid). Yield to maturity (debt): 7.55% (upper mid). Yield to maturity (debt): 6.18% (bottom quartile). Yield to maturity (debt): 7.73% (top quartile). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.19 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.16 yrs (lower mid). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.18 yrs (lower mid). Axis Liquid Fund
Edelweiss Liquid Fund
BOI AXA Liquid Fund
DSP Liquidity Fund
UTI Liquid Cash Plan
Canara Robeco Liquid
Aditya Birla Sun Life 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 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 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 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 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 enhance the income, while maintaining a level of liquidity through,
investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Liquid Below is the key information for Canara Robeco Liquid Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Cash Plus Fund) An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments. Research Highlights for Aditya Birla Sun Life Liquid Fund Below is the key information for Aditya Birla Sun Life Liquid Fund Returns up to 1 year are on 1. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (02 Jun 26) ₹3,072.96 ↑ 0.43 (0.01 %) Net Assets (Cr) ₹51,160 on 15 Apr 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.23% Effective Maturity 1 Month 5 Days Modified Duration 1 Month 5 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,349 31 May 23 ₹11,001 31 May 24 ₹11,804 31 May 25 ₹12,662 31 May 26 ₹13,446 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.2% 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 15 Apr 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 2. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (02 Jun 26) ₹3,529.02 ↑ 0.49 (0.01 %) Net Assets (Cr) ₹15,091 on 30 Apr 26 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.28 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 31 May 21 ₹10,000 31 May 22 ₹10,329 31 May 23 ₹10,961 31 May 24 ₹11,747 31 May 25 ₹12,596 31 May 26 ₹13,376 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.2% 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 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 30 Apr 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 3. BOI AXA Liquid Fund
BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (02 Jun 26) ₹3,178.01 ↑ 0.44 (0.01 %) Net Assets (Cr) ₹1,735 on 30 Apr 26 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 2.76 Information Ratio 2 Alpha Ratio 0.08 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.11% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,350 31 May 23 ₹11,001 31 May 24 ₹11,808 31 May 25 ₹12,671 31 May 26 ₹13,455 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.2% 1 Year 6.2% 3 Year 6.9% 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 30 Apr 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. DSP Liquidity Fund
DSP Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (02 Jun 26) ₹3,939.12 ↑ 0.54 (0.01 %) Net Assets (Cr) ₹22,480 on 15 Apr 26 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 2.38 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 31 May 21 ₹10,000 31 May 22 ₹10,345 31 May 23 ₹10,986 31 May 24 ₹11,782 31 May 25 ₹12,637 31 May 26 ₹13,416 Returns for DSP Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.2% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% 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 15 Apr 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 5. UTI Liquid Cash Plan
UTI Liquid Cash Plan
Growth Launch Date 11 Dec 03 NAV (02 Jun 26) ₹4,526.42 ↑ 0.62 (0.01 %) Net Assets (Cr) ₹31,184 on 30 Apr 26 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.31 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 7.55% Effective Maturity 2 Months 6 Days Modified Duration 2 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,347 31 May 23 ₹10,995 31 May 24 ₹11,791 31 May 25 ₹12,645 31 May 26 ₹13,424 Returns for UTI Liquid Cash Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.2% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for UTI Liquid Cash Plan
Name Since Tenure Amit Sharma 7 Jul 17 8.82 Yr. Data below for UTI Liquid Cash Plan as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 73.62% Corporate 20.26% Government 5.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -6% ₹1,936 Cr National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹993 Cr 10,000,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹988 Cr 10,000,000,000 India (Republic of)
- | -3% ₹895 Cr 9,000,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹746 Cr 7,500,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹744 Cr 7,500,000,000 Small Industries Dev Bank Of India
Commercial Paper | -2% ₹644 Cr 6,500,000,000
↓ -1,000,000,000 Icici Securities Limited
Commercial Paper | -2% ₹596 Cr 6,000,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹546 Cr 5,500,000,000 Bank of India Ltd.
Debentures | -2% ₹498 Cr 5,000,000,000 6. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (02 Jun 26) ₹3,320.91 ↑ 0.45 (0.01 %) Net Assets (Cr) ₹6,395 on 30 Apr 26 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 2.05 Information Ratio 0.81 Alpha Ratio -0.07 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.18% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,343 31 May 23 ₹10,993 31 May 24 ₹11,793 31 May 25 ₹12,650 31 May 26 ₹13,429 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.2% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% 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 4.9% 2020 3.2% 2019 3.7% 2018 6.4% 2017 7.4% 2016 6.5% 2015 7.5% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Bhupesh Kalyani 1 Apr 26 0.08 Yr. Avnish Jain 1 Apr 22 4.08 Yr. Data below for Canara Robeco Liquid as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 70.89% Corporate 18.97% Government 9.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -9% ₹584 Cr Indian Bank
Domestic Bonds | -8% ₹496 Cr 10,000 Export-Import Bank of India
Commercial Paper | -5% ₹298 Cr 6,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹298 Cr 6,000 ICICI Securities Ltd
Commercial Paper | -5% ₹298 Cr 6,000 Treps
CBLO/Reverse Repo | -4% ₹252 Cr HDFC Bank Limited
Certificate of Deposit | -4% ₹249 Cr 5,000 Axis Bank Ltd.
Certificate of Deposit | -4% ₹249 Cr 5,000 Bank of India Ltd.
Debentures | -4% ₹249 Cr 5,000 TATA Capital Ltd Md
Commercial Paper | -4% ₹248 Cr 5,000 7. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (02 Jun 26) ₹444.526 ↑ 0.06 (0.01 %) Net Assets (Cr) ₹56,604 on 30 Apr 26 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 2.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.73% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,345 31 May 23 ₹10,996 31 May 24 ₹11,793 31 May 25 ₹12,647 31 May 26 ₹13,424 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.1% 1 Year 6.1% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7.1% 2021 4.8% 2020 3.3% 2019 4.3% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Sunaina Cunha 15 Jul 11 14.8 Yr. Kaustubh Gupta 15 Jul 11 14.8 Yr. Sanjay Pawar 1 Jul 22 3.83 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 72.91% Corporate 21.04% Government 5.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -9% -₹5,278 Cr Tbill
Sovereign Bonds | -4% ₹2,433 Cr 244,000,000 Tbill
Sovereign Bonds | -4% ₹2,261 Cr 226,522,000 India (Republic of)
- | -4% ₹1,990 Cr 200,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,798 Cr 36,000 Indusind Bank Limited (22/05/2026) ** #
Certificate of Deposit | -3% ₹1,495 Cr 30,000
↑ 30,000 Punjab National Bank
Domestic Bonds | -2% ₹1,215 Cr 24,500
↓ -500 Canara Bank
Certificate of Deposit | -2% ₹999 Cr 20,000 Punjab & Sind Bank
Debentures | -2% ₹997 Cr 20,000 Rbl Bank Limited (11/06/2026) ** #
Certificate of Deposit | -2% ₹993 Cr 20,000
↑ 20,000
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Research Highlights for Axis Liquid Fund