Table of Contents
SWP کیلکولیٹر -- منظم واپسی پلان کیلکولیٹر
SWP کیلکولیٹر ایک ایسا ٹول ہے جو افراد کو یہ حساب لگانے میں مدد کرتا ہے کہ ان کی SWP کی سرمایہ کاری مدت کے دوران کیسی ہوگی۔ SWP یا منظم واپسی کا منصوبہ یونٹس کو چھڑانے یا اس میں سرمایہ کاری کرنے کی ایک تکنیک ہے۔باہمی چندہ. SWP میں، افراد اپنی رقم میوچل فنڈ اسکیم میں لگاتے ہیں اور پھر ایک مقررہ مدت میں اپنی سرمایہ کاری واپس لے لیتے ہیں۔ SWP عام طور پر ان افراد کے لیے موزوں ہے جو فکسڈ کی تلاش میں ہیں۔آمدنی باقاعدہ مدت کے دوران۔ مضمون آپ کو نظامی واپسی کے منصوبے کے تصور، SWP کیلکولیٹر کیسے کام کرتا ہے، اور دیگر متعلقہ پیرامیٹرز کے بارے میں ایک جامع تفہیم فراہم کرتا ہے۔
میوچل فنڈ میں SWP کا کیا مطلب ہے؟
میوچل فنڈز میں نظامی واپسی کا منصوبہ یا SWP سے مراد میوچل فنڈ کی سرمایہ کاری کی اکائیوں کو چھڑانے کا ایک منظم اور منصوبہ بند عمل ہے۔ SWP کا تصور اس کے الٹ انداز میں کام کرتا ہے۔گھونٹ. SWP میں، افراد میوچل فنڈ اسکیموں میں یکمشت رقم کی سرمایہ کاری کرتے ہیں جو عام طور پر کم خطرے کی بھوک رکھتے ہیں، جیسےمائع فنڈز یا الٹرامختصر مدت کے فنڈز. اس کے بعد افراد وقفے وقفے سے سرمایہ کاری کی رقم نکالنا شروع کر دیتے ہیں۔ افراد اپنی ضروریات کی بنیاد پر اپنی واپسی کی تعدد کو حسب ضرورت بنا سکتے ہیں جیسے کہ ماہانہ، سہ ماہی، سالانہ، وغیرہ۔ اس صورت میں، میوچل فنڈز میں لگائی گئی رقم سے افراد کو بھی آمدنی ہوتی ہے۔ افراد، خاص طور پر ریٹائرڈ افراد، جو آمدنی کا باقاعدہ ذریعہ تلاش کر رہے ہیں، اس کے ذریعے نظامی واپسی کے منصوبے کا انتخاب کر سکتے ہیں۔میوچل فنڈز میں سرمایہ کاری.
SWP میوچل فنڈ کیلکولیٹر
SWP کیلکولیٹر افراد کو دی گئی مدت کے دوران میوچل فنڈ کی سرمایہ کاری میں ان کی واپسی کا اندازہ لگانے میں مدد کرتا ہے۔ SWP کیلکولیٹر میں داخل کرنے کے لیے درکار ان پٹ ڈیٹا میں شامل ہیں:
- SWP/نکالنے کی رقم - اس سے مراد نکلوانے کی مقررہ رقم ہے جسے آپ باقاعدہ وقفوں پر نکالنے کا ارادہ کر رہے ہیں۔
- ابتدائی سرمایہ کاری - ابتدائی سرمایہ کاری سے مراد وہ یکمشت رقم ہے جسے آپ میوچل فنڈ اسکیم میں لگانا چاہتے ہیں۔
- واپسی کی تعدد - واپسی کی فریکوئنسی، اس ٹائم فریم سے مراد ہے جس پر آپ اپنی سرمایہ کاری واپس لینا چاہیں گے۔ یہ یا تو ماہانہ، ہفتہ وار یا سہ ماہی ہو سکتا ہے۔ عام طور پر حساب ماہانہ کے لیے کیا جاتا ہے۔
- واپسی کی متوقع شرح - اس کا مطلب ہے وہ منافع جس کی آپ اپنی سرمایہ کاری پر توقع کر رہے ہیں۔
لہذا، آئیے ایک مثال کے ساتھ SWP کیلکولیٹر کے تصور کو تفصیل سے سمجھیں۔
نمونہ کی مثال
- ابتدائی سرمایہ کاری کی رقم - INR 1.20،000
- SWP رقم - INR 10,000
- واپسی کی مدت - 12 ماہ
- واپسی کی متوقع شرح - 7%
SWP جدول کا حساب کتاب ذیل میں دیا گیا ہے۔
| مہینہ | مہینے کے شروع میں بیلنس (INR) | رہائی رقم (INR) | حاصل کردہ سود (INR) | مہینے کے آخر میں بیلنس (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 |
اس طرح، مندرجہ بالا جدول سے، یہ کہا جا سکتا ہے کہ SWP ٹرانزیکشن کے ذریعے میوچل فنڈ سکیم کا کمایا ہوا منافع INR 4,026 ہے۔
VALUE AT END OF TENOR:₹4,597SWP Calculator
منظم واپسی کے منصوبے کے فوائد
SWP کے کچھ بڑے فوائد درج ذیل ہیں۔
باقاعدہ آمدنی کا بہاؤ
SWP کے بنیادی فوائد میں سے ایک یہ ہے کہ افراد باقاعدہ آمدنی کے ایک ذریعہ کے طور پر نظامی واپسی کے منصوبے کو استعمال کر سکتے ہیں۔ اس کی وجہ یہ ہے کہ نکالی گئی رقم مستقل رہتی ہے۔
نظم و ضبط سے دستبرداری کی عادت
SWP افراد میں ایک نظم و ضبط کے ساتھ رقم نکالنے کی عادت پیدا کرتا ہے کیونکہ صرف ایک مقررہ رقم نکلوائی جاتی ہے اور باقی رقم Mutual Funds میں لگائی جاتی ہے۔ یہ روکتا ہے۔سرمایہ سرمایہ کاری پر کٹاؤ. نیز، میوچل فنڈز میں سرمایہ کاری منافع پیدا کرتی ہے۔
پنشن کا متبادل
SWP ریٹائرڈ افراد کی صورت میں پنشن کے متبادل کے طور پر کام کرتا ہے۔ ریٹائر ہونے والے SWP کے ذریعے باقاعدہ آمدنی کے لیے خود کو یقینی بنا سکتے ہیں۔
Talk to our investment specialist
2022 کے لیے بہترین SWP میوچل فنڈز
SWP عام طور پر میوچل فنڈ اسکیموں میں کیا جاتا ہے جس میں مائع فنڈز کی طرح کم سطح کا خطرہ ہوتا ہے۔ لہذا، مائع / الٹرا شارٹ زمرہ کے تحت کچھ بہترین میوچل فنڈ اسکیمیں جن کے خالص اثاثے اس سے زیادہ ہیں1000 کروڑ مندرجہ ذیل کے طور پر درج ذیل ہیں.
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 ₹515.644
↑ 0.10 ₹14,454 1.9 3.9 7.5 6.1 7.2 7.69% 4M 20D 5M 16D BOI AXA Liquid Fund Growth ₹2,847.27
↑ 0.56 ₹2,013 1.8 3.7 7.4 6.1 7 7.04% 1M 20D 1M 20D Axis Liquid Fund Growth ₹2,753.09
↑ 0.52 ₹27,339 1.7 3.6 7.4 6.1 7.1 7.07% 1M 8D 1M 8D LIC MF Liquid Fund Growth ₹4,474.32
↑ 0.85 ₹10,589 1.8 3.7 7.4 6 7 8.05% 2M 2M Canara Robeco Liquid Growth ₹2,976.73
↑ 0.56 ₹3,779 1.8 3.6 7.4 6 7 7% 1M 4D 1M 7D Invesco India Liquid Fund Growth ₹3,399.55
↑ 0.65 ₹10,987 1.8 3.6 7.4 6 7 7.05% 1M 21D 1M 21D Mahindra Liquid Fund Growth ₹1,609.89
↑ 0.30 ₹1,516 1.8 3.6 7.3 6.1 7.1 7.14% 1M 17D 1M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 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 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 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 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 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 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 (17 Sep 24) ₹515.644 ↑ 0.10 (0.02 %) Net Assets (Cr) ₹14,454 on 31 Jul 24 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.54 Sharpe Ratio 1.48 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.69% Effective Maturity 5 Months 16 Days Modified Duration 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,766 31 Aug 21 ₹11,254 31 Aug 22 ₹11,695 31 Aug 23 ₹12,499 31 Aug 24 ₹13,428 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.9% 1 Year 7.5% 3 Year 6.1% 5 Year 6.1% 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 10.21 Yr. Kaustubh Gupta 15 Jul 11 13.14 Yr. Monika Gandhi 22 Mar 21 3.45 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 41.25% Debt 58.47% Other 0.28% Debt Sector Allocation
Sector Value Corporate 65.68% Cash Equivalent 21.29% Government 12.74% Credit Quality
Rating Value AA 22.88% AAA 77.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank 7.83%
Debentures | -6% ₹820 Cr 82,000 Nirma Limited
Debentures | -4% ₹501 Cr 50,000 Rural Electrification Corporation Limited
Debentures | -4% ₹500 Cr 50,000
↑ 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 7.72% Govt Stock 2028
Sovereign Bonds | -2% ₹292 Cr 29,000,000 Nirma Limited 8.3%
Debentures | -2% ₹250 Cr 25,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹249 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 (18 Sep 24) ₹2,847.27 ↑ 0.56 (0.02 %) Net Assets (Cr) ₹2,013 on 31 Jul 24 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.1 Sharpe Ratio 2.91 Information Ratio -1.98 Alpha Ratio -0.09 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 1 Month 20 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,485 31 Aug 21 ₹10,817 31 Aug 22 ₹11,245 31 Aug 23 ₹12,005 31 Aug 24 ₹12,895 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.4% 3 Year 6.1% 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 3.04 Yr. Data below for BOI AXA Liquid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 65.8% Corporate 29.77% Government 4.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya Birla Housing Finance Limited
Commercial Paper | -4% ₹75 Cr 7,500,000 91 DTB 18102024
Sovereign Bonds | -4% ₹74 Cr 7,500,000 Axis Bank Limited
Certificate of Deposit | -4% ₹74 Cr 7,500,000
↑ 7,500,000 Bank Of Baroda
Certificate of Deposit | -4% ₹64 Cr 6,500,000 91 DTB 07112024
Sovereign Bonds | -3% ₹53 Cr 5,398,100 HDFC Securities Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Canara Bank
Certificate of Deposit | -3% ₹50 Cr 5,000,000 NTPC Ltd.
Commercial Paper | -3% ₹50 Cr 5,000,000 Reliance Industries Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Axis Securities Limited
Commercial Paper | -3% ₹49 Cr 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 (18 Sep 24) ₹2,753.09 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹27,339 on 31 Jul 24 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.14 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,508 31 Aug 21 ₹10,847 31 Aug 22 ₹11,270 31 Aug 23 ₹12,032 31 Aug 24 ₹12,918 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.4% 3 Year 6.1% 5 Year 5.3% 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 11.83 Yr. Aditya Pagaria 13 Aug 16 8.05 Yr. Sachin Jain 3 Jul 23 1.16 Yr. Data below for Axis Liquid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 73.08% Corporate 20.82% Government 5.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 01112024
Sovereign Bonds | -5% ₹1,355 Cr 137,000,000 91 DTB 21112024
Sovereign Bonds | -4% ₹1,153 Cr 117,000,000
↑ 117,000,000 Indian Bank
Certificate of Deposit | -4% ₹1,044 Cr 21,000 India (Republic of)
- | -4% ₹1,030 Cr 103,500,000 Export-Import Bank Of India
Commercial Paper | -3% ₹913 Cr 18,300 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹897 Cr 18,000 91 DTB 07112024
Sovereign Bonds | -3% ₹855 Cr 86,500,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹838 Cr 17,000 Indian Oil Corporation Limited
Commercial Paper | -3% ₹748 Cr 15,000
↑ 15,000 Indusind Bank Limited
Certificate of Deposit | -3% ₹746 Cr 15,000 4. 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 (18 Sep 24) ₹4,474.32 ↑ 0.85 (0.02 %) Net Assets (Cr) ₹10,589 on 31 Jul 24 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 1.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.05% Effective Maturity 2 Months Modified Duration 2 Months Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,508 31 Aug 21 ₹10,845 31 Aug 22 ₹11,255 31 Aug 23 ₹12,002 31 Aug 24 ₹12,885 Returns for LIC MF Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.4% 3 Year 6% 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 8.91 Yr. Data below for LIC MF Liquid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 64.27% Corporate 24.61% Government 10.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda
Certificate of Deposit | -4% ₹473 Cr 9,500 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹399 Cr 8,000 91 DTB 31102024
Sovereign Bonds | -3% ₹396 Cr 40,000,000 India (Republic of)
- | -3% ₹350 Cr 35,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹349 Cr 7,000 Canara Bank
Certificate of Deposit | -3% ₹299 Cr 6,000 India (Republic of)
- | -3% ₹299 Cr 30,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹299 Cr 6,000 India (Republic of)
- | -3% ₹298 Cr 30,000,000 91 DTB 07112024
Sovereign Bonds | -3% ₹296 Cr 30,000,000 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 (18 Sep 24) ₹2,976.73 ↑ 0.56 (0.02 %) Net Assets (Cr) ₹3,779 on 31 Jul 24 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 2.22 Information Ratio -2.51 Alpha Ratio -0.15 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 4 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,442 31 Aug 21 ₹10,772 31 Aug 22 ₹11,187 31 Aug 23 ₹11,945 31 Aug 24 ₹12,823 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6% 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 2.42 Yr. Kunal Jain 18 Jul 22 2.13 Yr. Data below for Canara Robeco Liquid as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 64.76% Government 17.83% Corporate 17.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -18% ₹671 Cr Indian Oil Corporation Limited
Commercial Paper | -7% ₹249 Cr 5,000 Union Bank Of India
Certificate of Deposit | -7% ₹249 Cr 5,000 Treps
CBLO/Reverse Repo | -5% ₹200 Cr Larsen And Toubro Limited
Commercial Paper | -4% ₹149 Cr 3,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹149 Cr 3,000 Punjab National Bank
Certificate of Deposit | -4% ₹149 Cr 3,000 Bajaj Finance Ltd.
Commercial Paper | -3% ₹123 Cr 2,500
↑ 2,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹100 Cr 2,000
↑ 2,000 Tata Capital Housing Finance Limited
Commercial Paper | -3% ₹100 Cr 2,000 6. 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 (18 Sep 24) ₹3,399.55 ↑ 0.65 (0.02 %) Net Assets (Cr) ₹10,987 on 31 Jul 24 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.05% Effective Maturity 1 Month 21 Days Modified Duration 1 Month 21 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,483 31 Aug 21 ₹10,818 31 Aug 22 ₹11,236 31 Aug 23 ₹11,987 31 Aug 24 ₹12,867 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6% 5 Year 5.2% 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 13.36 Yr. Prateek Jain 14 Feb 22 2.55 Yr. Data below for Invesco India Liquid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 76.02% Corporate 18.01% Government 5.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 07112024
Sovereign Bonds | -3% ₹296 Cr 30,000,000 91 DTB 15112024
Sovereign Bonds | -3% ₹296 Cr 30,000,000 91 DTB 21112024
Sovereign Bonds | -3% ₹296 Cr 30,000,000
↑ 30,000,000 91 DTB 28112024
Sovereign Bonds | -3% ₹295 Cr 30,000,000
↑ 30,000,000 India (Republic of)
- | -2% ₹274 Cr 27,500,000 91 DTB 31102024
Sovereign Bonds | -2% ₹272 Cr 27,500,000 Tata Consumer Products Limited
Commercial Paper | -2% ₹225 Cr 22,500,000
↑ 22,500,000 Indian Oil Corporation Limited
Commercial Paper | -2% ₹200 Cr 20,000,000 Godrej Consumer Products Limited
Commercial Paper | -2% ₹199 Cr 20,000,000 Tata Capital Limited
Commercial Paper | -2% ₹199 Cr 20,000,000 7. Mahindra Liquid Fund
CAGR/Annualized return of 6% 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 (18 Sep 24) ₹1,609.89 ↑ 0.30 (0.02 %) Net Assets (Cr) ₹1,516 on 31 Jul 24 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.26 Sharpe Ratio 2.38 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 1 Month 16 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,511 31 Aug 21 ₹10,856 31 Aug 22 ₹11,278 31 Aug 23 ₹12,040 31 Aug 24 ₹12,924 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6.1% 5 Year 5.3% 10 Year 15 Year Since launch 6% 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 8.16 Yr. Amit Garg 8 Jun 20 4.23 Yr. Data below for Mahindra Liquid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 78.28% Corporate 13.95% Government 7.57% Credit Quality
Rating Value AA 2.76% AAA 97.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Mahindra Bank Ltd.
Debentures | -7% ₹104 Cr 10,500,000
↑ 10,000,000 91 DTB 26092024
Sovereign Bonds | -7% ₹100 Cr 10,000,000 India (Republic of)
- | -4% ₹54 Cr 5,450,000 India (Republic of)
- | -4% ₹50 Cr 5,000,000 6.18% Govt Stock 2024
Sovereign Bonds | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Godrej Agrovet Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 Godrej Properties Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 Export-Import Bank Of India
Commercial Paper | -3% ₹49 Cr 5,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹49 Cr 5,000,000 Ntpc Limited
Commercial Paper | -3% ₹49 Cr 5,000,000
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved