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SWP కాలిక్యులేటర్ -- క్రమబద్ధమైన ఉపసంహరణ ప్రణాళిక కాలిక్యులేటర్
SWP కాలిక్యులేటర్ అనేది వ్యక్తులు వారి SWP పెట్టుబడి పదవీకాలంలో ఎలా ఉంటుందో లెక్కించేందుకు సహాయపడే ఒక సాధనం. SWP లేదా సిస్టమాటిక్ ఉపసంహరణ ప్రణాళిక అనేది యూనిట్లు లేదా పెట్టుబడిని రీడీమ్ చేసే సాంకేతికతమ్యూచువల్ ఫండ్స్. SWPలో, వ్యక్తులు తమ డబ్బును మ్యూచువల్ ఫండ్ స్కీమ్‌లో ఇన్వెస్ట్ చేసి, ఇచ్చిన వ్యవధిలో తమ పెట్టుబడులను ఉపసంహరించుకుంటారు. SWP సాధారణంగా స్థిరమైన వాటి కోసం చూస్తున్న వ్యక్తులకు అనుకూలంగా ఉంటుందిఆదాయం సాధారణ పదవీకాలానికి పైగా. సిస్టమాటిక్ ఉపసంహరణ ప్రణాళిక, SWP కాలిక్యులేటర్ ఎలా పని చేస్తుంది మరియు ఇతర సంబంధిత పారామితుల గురించిన సమగ్ర అవగాహనను వ్యాసం మీకు అందిస్తుంది.
మ్యూచువల్ ఫండ్‌లో SWP అంటే ఏమిటి?
మ్యూచువల్ ఫండ్స్‌లో సిస్టమాటిక్ విత్‌డ్రావల్ ప్లాన్ లేదా SWP అనేది మ్యూచువల్ ఫండ్ ఇన్వెస్ట్‌మెంట్ యూనిట్‌లను రీడీమ్ చేసే క్రమబద్ధమైన మరియు ప్రణాళికాబద్ధమైన ప్రక్రియను సూచిస్తుంది. SWP యొక్క భావన రివర్స్ పద్ధతిలో పనిచేస్తుందిSIP. SWPలో, వ్యక్తులు సాధారణంగా తక్కువ రిస్క్-ఆకలిని కలిగి ఉండే మ్యూచువల్ ఫండ్ పథకాలలో ఏకమొత్తంలో పెట్టుబడి పెడతారు.లిక్విడ్ ఫండ్స్ లేదా అల్ట్రాస్వల్పకాలిక నిధులు. వ్యక్తులు పెట్టుబడి పెట్టిన మొత్తాన్ని క్రమం తప్పకుండా విత్‌డ్రా చేయడం ప్రారంభిస్తారు. వ్యక్తులు వారి అవసరాల ఆధారంగా నెలవారీ, త్రైమాసికం, వార్షికం వంటి వారి ఉపసంహరణ ఫ్రీక్వెన్సీని అనుకూలీకరించవచ్చు. ఈ సందర్భంలో, మ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టబడిన డబ్బు కూడా వ్యక్తులకు ఆదాయాన్ని పొందుతుంది. క్రమమైన ఆదాయ వనరు కోసం వెతుకుతున్న వ్యక్తులు, ప్రత్యేకించి రిటైర్డ్ అయినవారు సిస్టమాటిక్ ఉపసంహరణ ప్రణాళికను ఎంచుకోవచ్చుమ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టడం.
SWP మ్యూచువల్ ఫండ్ కాలిక్యులేటర్
SWP కాలిక్యులేటర్ వ్యక్తులు ఇచ్చిన వ్యవధిలో మ్యూచువల్ ఫండ్ పెట్టుబడిలో వారి ఉపసంహరణలను అంచనా వేయడానికి సహాయపడుతుంది. SWP కాలిక్యులేటర్‌లో నమోదు చేయడానికి అవసరమైన ఇన్‌పుట్ డేటా వీటిని కలిగి ఉంటుంది:
- SWP/ఉపసంహరణ మొత్తం - ఇది మీరు నిర్ణీత వ్యవధిలో ఉపసంహరించుకోవాలని ప్లాన్ చేస్తున్న స్థిర ఉపసంహరణ మొత్తాన్ని సూచిస్తుంది.
- ప్రారంభ పెట్టుబడి - ప్రారంభ పెట్టుబడి అనేది మీరు మ్యూచువల్ ఫండ్ స్కీమ్‌లో పెట్టుబడి పెట్టాలనుకునే మొత్తం మొత్తాన్ని సూచిస్తుంది.
- ఉపసంహరణ ఫ్రీక్వెన్సీ - ఉపసంహరణ ఫ్రీక్వెన్సీ, మీరు మీ పెట్టుబడిని ఉపసంహరించుకోవాలనుకుంటున్న సమయ వ్యవధిని సూచిస్తుంది. ఇది నెలవారీ, వారానికో లేదా త్రైమాసికమైనా కావచ్చు. సాధారణంగా లెక్కలు నెలవారీగా జరుగుతాయి.
- రాబడుల అంచనా రేటు - అంటే మీ పెట్టుబడిపై మీరు ఆశించే రాబడి.
కాబట్టి, ఒక ఉదాహరణతో SWP కాలిక్యులేటర్ యొక్క భావనను వివరంగా అర్థం చేసుకుందాం.
నమూనా ఇలస్ట్రేషన్
- ప్రారంభ పెట్టుబడి మొత్తం - INR 1.20,000
- SWP మొత్తం - INR 10,000
- ఉపసంహరణ పదవీకాలం - 12 నెలలు
- ఆశించిన రాబడి రేటు - 7%
SWP పట్టిక యొక్క గణన క్రింది విధంగా ఇవ్వబడింది.
| నెల | నెల ప్రారంభంలో బ్యాలెన్స్ (INR) | విముక్తి మొత్తం (INR) | సంపాదించిన వడ్డీ (INR) | నెలాఖరులో బ్యాలెన్స్ (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 |
| 11 | 23,921 | 10,000 | 81 | 14,003 |
| 12 | 14,003 | 10,000 | 23 | 4,026 |
ఈ విధంగా, పై పట్టిక నుండి, SWP లావాదేవీ ద్వారా మ్యూచువల్ ఫండ్ పథకం ద్వారా ఆర్జించిన లాభం INR 4,026 అని చెప్పవచ్చు.
VALUE AT END OF TENOR:₹4,597SWP Calculator
సిస్టమాటిక్ ఉపసంహరణ ప్రణాళిక యొక్క ప్రయోజనాలు
SWP యొక్క కొన్ని ప్రధాన ప్రయోజనాలు క్రింది విధంగా ఉన్నాయి.
రెగ్యులర్ ఆదాయ ప్రవాహం
SWP యొక్క ప్రాథమిక ప్రయోజనాల్లో ఒకటి, వ్యక్తులు క్రమమైన ఆదాయ వనరుగా సిస్టమాటిక్ ఉపసంహరణ ప్రణాళికను ఉపయోగించవచ్చు. ఎందుకంటే విత్‌డ్రా చేయబడిన మొత్తం స్థిరంగా ఉంటుంది.
క్రమశిక్షణతో కూడిన ఉపసంహరణ అలవాటు
SWP అనేది వ్యక్తులలో క్రమశిక్షణతో కూడిన ఉపసంహరణ అలవాటును సృష్టిస్తుంది, ఎందుకంటే నిర్ణీత మొత్తం మాత్రమే ఉపసంహరించబడుతుంది మరియు మిగిలిన డబ్బు మ్యూచువల్ ఫండ్‌లలో పెట్టుబడి పెట్టబడుతుంది. ఇది నిరోధిస్తుందిరాజధాని పెట్టుబడిపై కోత. అలాగే, మ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి రాబడిని ఇస్తుంది.
పెన్షన్ కోసం ప్రత్యామ్నాయం
SWP పదవీ విరమణ పొందిన వ్యక్తుల విషయంలో పెన్షన్‌కు ప్రత్యామ్నాయంగా పనిచేస్తుంది. పదవీ విరమణ పొందినవారు SWP ద్వారా సాధారణ ఆదాయానికి హామీ ఇవ్వగలరు.
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2022 కోసం ఉత్తమ SWP మ్యూచువల్ ఫండ్‌లు
SWP సాధారణంగా లిక్విడ్ ఫండ్స్ వంటి తక్కువ స్థాయి రిస్క్‌ను కలిగి ఉండే మ్యూచువల్ ఫండ్ పథకాలలో చేయబడుతుంది. కాబట్టి, లిక్విడ్/అల్ట్రాషార్ట్ కేటగిరీ కింద ఉన్న కొన్ని ఉత్తమ మ్యూచువల్ ఫండ్ పథకాలు నికర ఆస్తుల కంటే ఎక్కువగా ఉన్నాయి1000 కోట్లు ఈ క్రింది విధంగా క్రింద ఇవ్వబడ్డాయి.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹507.627
↑ 0.20 ₹13,580 1.9 3.9 7.5 5.9 7.2 7.88% 5M 16D 7M 13D BOI AXA Liquid Fund Growth ₹2,802.93
↑ 0.62 ₹1,655 1.8 3.7 7.4 5.8 7 7.17% 1M 17D 1M 17D Axis Liquid Fund Growth ₹2,710.93
↑ 0.78 ₹36,518 1.8 3.7 7.3 5.8 7.1 7.22% 1M 8D 1M 8D Mahindra Liquid Fund Growth ₹1,585.33
↑ 0.30 ₹1,251 1.8 3.7 7.3 5.8 7.1 7.28% 1M 10D 1M 9D Canara Robeco Liquid Growth ₹2,930.9
↑ 0.77 ₹3,790 1.8 3.7 7.3 5.8 7 7.1% 24D 26D LIC MF Liquid Fund Growth ₹4,405.38
↑ 1.20 ₹12,741 1.8 3.7 7.3 5.7 7 7.2% 1M 13D 1M 14D Invesco India Liquid Fund Growth ₹3,347.03
↑ 0.90 ₹11,331 1.8 3.7 7.3 5.7 7 7.13% 1M 17D 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jun 24
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. Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Savings 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. BOI AXA Liquid Fund is a Debt - Liquid Fund fund was launched on 16 Jul 08. It is a fund with Low risk and has given a Below is the key information for BOI AXA 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. Axis Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Oct 09. It is a fund with Low risk and has given a Below is the key information for Axis Liquid Fund Returns up to 1 year are on The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mahindra Liquid Fund is a Debt - Liquid Fund fund was launched on 4 Jul 16. It is a fund with Low risk and has given a Below is the key information for Mahindra Liquid Fund 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. Canara Robeco Liquid is a Debt - Liquid Fund fund was launched on 15 Jul 08. It is a fund with Low risk and has given a Below is the key information for Canara Robeco Liquid Returns up to 1 year are on An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market
instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised. LIC MF Liquid Fund is a Debt - Liquid Fund fund was launched on 11 Mar 02. It is a fund with Low risk and has given a Below is the key information for LIC MF Liquid Fund 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. Invesco India Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 06. It is a fund with Low risk and has given a Below is the key information for Invesco India Liquid Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Savings Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2023 was 7.2% , 2022 was 4.8% and 2021 was 3.9% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (28 Jun 24) ₹507.627 ↑ 0.20 (0.04 %) Net Assets (Cr) ₹13,580 on 31 May 24 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.52 Sharpe Ratio 1.47 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.88% Effective Maturity 7 Months 13 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,829 30 Jun 21 ₹11,353 30 Jun 22 ₹11,789 30 Jun 23 ₹12,562 30 Jun 24 ₹13,498 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.9% 1 Year 7.5% 3 Year 5.9% 5 Year 6.2% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 4.8% 2021 3.9% 2020 7% 2019 8.5% 2018 7.6% 2017 7.2% 2016 9.2% 2015 8.9% 2014 9.7% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 20 Jun 14 9.95 Yr. Kaustubh Gupta 15 Jul 11 12.89 Yr. Monika Gandhi 22 Mar 21 3.19 Yr. Dhaval Joshi 21 Nov 22 1.53 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 45.07% Debt 54.64% Other 0.29% Debt Sector Allocation
Sector Value Corporate 61.45% Cash Equivalent 24.26% Government 13.88% Securitized 0.11% Credit Quality
Rating Value AA 24.72% AAA 75.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Debentures | -4% ₹598 Cr 6,000 Nirma Limited
Debentures | -4% ₹499 Cr 50,000 National Housing Bank 7.78%
Debentures | -3% ₹400 Cr 40,000 Tata Realty And Infrastructure Limited
Debentures | -3% ₹360 Cr 36,000 Bharti Telecom Limited
Debentures | -2% ₹325 Cr 3,250 Bajaj Housing Finance Ltd. 8%
Debentures | -2% ₹300 Cr 30,000 Nirma Limited 8.3%
Debentures | -2% ₹250 Cr 25,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹249 Cr 2,500 91 DTB 25072024
Sovereign Bonds | -2% ₹248 Cr 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹245 Cr 2,500 2. BOI AXA Liquid Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 34 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% . BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (28 Jun 24) ₹2,802.93 ↑ 0.62 (0.02 %) Net Assets (Cr) ₹1,655 on 31 May 24 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.52 Information Ratio -2.32 Alpha Ratio -0.09 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,538 30 Jun 21 ₹10,868 30 Jun 22 ₹11,263 30 Jun 23 ₹11,991 30 Jun 24 ₹12,873 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.4% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.4% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.3% 2014 9% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 2.79 Yr. Data below for BOI AXA Liquid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Export-Import Bank of India
Commercial Paper | -5% ₹75 Cr 7,500,000 91 DTB 15082024
Sovereign Bonds | -5% ₹74 Cr 7,500,000
↑ 7,500,000 Small Industries Development Bank Of India
Commercial Paper | -5% ₹74 Cr 7,500,000
↑ 7,500,000 ICICI Home Finance Company Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 182 DTB 26102024
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Sundaram Finance Limited
Commercial Paper | -3% ₹49 Cr 5,000,000 182 DTB 22082024
Sovereign Bonds | -3% ₹49 Cr 5,000,000 Bajaj Financial Securities Limited
Commercial Paper | -3% ₹49 Cr 5,000,000 Bank Of Baroda
Certificate of Deposit | -3% ₹49 Cr 5,000,000
↑ 5,000,000 182 DTB 29082024
Sovereign Bonds | -3% ₹49 Cr 5,000,000
↑ 5,000,000 3. Axis Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 21 in Liquid Fund category. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (28 Jun 24) ₹2,710.93 ↑ 0.78 (0.03 %) Net Assets (Cr) ₹36,518 on 31 May 24 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 1.83 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.22% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,564 30 Jun 21 ₹10,901 30 Jun 22 ₹11,295 30 Jun 23 ₹12,025 30 Jun 24 ₹12,906 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.6% 2015 8.4% 2014 9.1% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 11.58 Yr. Aditya Pagaria 13 Aug 16 7.81 Yr. Sachin Jain 3 Jul 23 0.91 Yr. Data below for Axis Liquid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 75.12% Corporate 18.53% Government 6.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
CBLO | -5% -₹1,634 Cr Export-Import Bank of India
Commercial Paper | -5% ₹1,475 Cr 30,000
↑ 30,000 91 DTB 08082024
Sovereign Bonds | -3% ₹1,055 Cr 106,500,000
↑ 106,500,000 91 DTB 25072024
Sovereign Bonds | -3% ₹1,032 Cr 104,000,000 India (Republic of)
- | -3% ₹1,018 Cr 102,000,000
↓ -5,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹989 Cr 20,000 Indian Bank
Certificate of Deposit | -3% ₹986 Cr 20,000
↑ 20,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹983 Cr 20,000
↑ 20,000 Canara Bank
Domestic Bonds | -3% ₹964 Cr 19,600
↑ 19,600 91 DTB 02082024
Sovereign Bonds | -3% ₹887 Cr 89,500,000
↑ 89,500,000 4. Mahindra Liquid Fund
CAGR/Annualized return of 5.9% since its launch. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% . Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (29 Jun 24) ₹1,585.33 ↑ 0.30 (0.02 %) Net Assets (Cr) ₹1,251 on 31 May 24 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.25 Sharpe Ratio 2.03 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,565 30 Jun 21 ₹10,912 30 Jun 22 ₹11,305 30 Jun 23 ₹12,033 30 Jun 24 ₹12,912 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 2015 2014 Fund Manager information for Mahindra Liquid Fund
Name Since Tenure Rahul Pal 4 Jul 16 7.91 Yr. Amit Garg 8 Jun 20 3.98 Yr. Data below for Mahindra Liquid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 99.89% Other 0.11% Debt Sector Allocation
Sector Value Cash Equivalent 76.05% Corporate 15.11% Government 8.73% Credit Quality
Rating Value AA 4.09% AAA 95.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.69% Govt Stock 2024
Sovereign Bonds | -7% ₹95 Cr 9,500,000
↑ 1,000,000 India (Republic of)
- | -6% ₹75 Cr 7,500,000
↑ 1,500,000 Reverse Repo
CBLO/Reverse Repo | -4% ₹53 Cr 533,274,038
↑ 389,384,730 Tata Realty And Infrastructure Limited
Debentures | -4% ₹50 Cr 5,000,000 Aditya Birla Housing Finance Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 Godrej Properties Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 Export-Import Bank of India
Commercial Paper | -4% ₹50 Cr 5,000,000 Axis Bank Limited
Certificate of Deposit | -4% ₹50 Cr 5,000,000 Tata Housing Devlopment Co. Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 Ntpc Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 5. Canara Robeco Liquid
CAGR/Annualized return of 6.9% since its launch. Ranked 44 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.2% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (28 Jun 24) ₹2,930.9 ↑ 0.77 (0.03 %) Net Assets (Cr) ₹3,790 on 31 May 24 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio 1.8 Information Ratio -2.73 Alpha Ratio -0.16 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.1% Effective Maturity 26 Days Modified Duration 24 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,492 30 Jun 21 ₹10,820 30 Jun 22 ₹11,204 30 Jun 23 ₹11,928 30 Jun 24 ₹12,799 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.9% 2021 3.2% 2020 3.7% 2019 6.4% 2018 7.4% 2017 6.5% 2016 7.5% 2015 8.2% 2014 9% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 2.17 Yr. Kunal Jain 18 Jul 22 1.87 Yr. Data below for Canara Robeco Liquid as on 31 May 24
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 69.02% Government 17.52% Corporate 13.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank
Certificate of Deposit | -9% ₹349 Cr 7,000
↑ 3,000 India (Republic of)
- | -8% ₹299 Cr 30,000,000
↑ 30,000,000 Reliance Jio Infocomm Limited**
Commercial Paper | -5% ₹200 Cr 4,000
↑ 4,000 91 DTB 02082024
Sovereign Bonds | -5% ₹198 Cr 20,000,000
↑ 20,000,000 India (Republic of)
- | -5% ₹169 Cr 17,000,000
↑ 17,000,000 182 DTB 25072024
Sovereign Bonds | -4% ₹149 Cr 15,000,000
↑ 15,000,000 Icici Securities Limited
Commercial Paper | -4% ₹149 Cr 3,000 Axis Securities Limited
Commercial Paper | -4% ₹148 Cr 3,000
↑ 3,000 HDFC Bank Ltd.
Debentures | -4% ₹148 Cr 3,000
↑ 3,000 India (Republic of)
- | -3% ₹125 Cr 12,500,000
↑ 12,500,000 6. LIC MF Liquid Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 25 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.7% and 2021 was 3.3% . LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (28 Jun 24) ₹4,405.38 ↑ 1.20 (0.03 %) Net Assets (Cr) ₹12,741 on 15 Jun 24 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 1.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.2% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,560 30 Jun 21 ₹10,896 30 Jun 22 ₹11,279 30 Jun 23 ₹11,992 30 Jun 24 ₹12,867 Returns for LIC MF Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.7% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.7% 2021 3.3% 2020 4.3% 2019 6.5% 2018 7.3% 2017 6.6% 2016 7.6% 2015 8.4% 2014 9% Fund Manager information for LIC MF Liquid Fund
Name Since Tenure Rahul Singh 5 Oct 15 8.66 Yr. Data below for LIC MF Liquid Fund as on 15 Jun 24
Asset Allocation
Asset Class Value Cash 98.64% Debt 1.16% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 82.71% Corporate 10.88% Government 6.2% Credit Quality
Rating Value AA 1.44% AAA 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹719 Cr 91 DTB 02082024
Sovereign Bonds | -5% ₹595 Cr 60,000,000
↑ 60,000,000 Punjab National Bank Limited**
Certificate of Deposit | -4% ₹496 Cr 10,000
↑ 5,000 Bank of Baroda
Debentures | -4% ₹474 Cr 9,500 182 DTB 26102024
Sovereign Bonds | -4% ₹446 Cr 45,000,000 Birla Group Holdings Private Limited
Commercial Paper | -3% ₹395 Cr 7,900 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹393 Cr 8,000
↑ 8,000 India (Republic of)
- | -3% ₹345 Cr 35,000,000
↑ 35,000,000 Net Receivables / (Payables)
CBLO | -3% -₹344 Cr HDFC Bank Ltd.
Debentures | -3% ₹344 Cr 7,000
↑ 7,000 7. Invesco India Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (28 Jun 24) ₹3,347.03 ↑ 0.90 (0.03 %) Net Assets (Cr) ₹11,331 on 31 May 24 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 1.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.13% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,535 30 Jun 21 ₹10,868 30 Jun 22 ₹11,257 30 Jun 23 ₹11,975 30 Jun 24 ₹12,848 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.7% 5 Year 5.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.3% 2020 4.1% 2019 6.5% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.4% 2014 9.1% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 13.11 Yr. Prateek Jain 14 Feb 22 2.3 Yr. Data below for Invesco India Liquid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 68.19% Corporate 24.65% Government 6.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹299 Cr 30,000,000 Axis Bank Ltd.
Debentures | -2% ₹250 Cr 25,000,000 191 DTB 19072024
Sovereign Bonds | -2% ₹248 Cr 25,000,000 Ntpc Limited
Commercial Paper | -2% ₹248 Cr 25,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹248 Cr 25,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹247 Cr 25,000,000
↑ 25,000,000 182 DTB 22082024
Sovereign Bonds | -2% ₹247 Cr 25,000,000 Canara Bank
Certificate of Deposit | -2% ₹246 Cr 25,000,000
↑ 25,000,000 Axis Bank Limited**
Certificate of Deposit | -2% ₹223 Cr 22,500,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹213 Cr 21,500,000
↑ 21,500,000
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