Returns(a

nnualised
in Rs.)
Liquid
Amount Savings Fund @
invested A/c @ 4%
8%
1,000,000 40,000
80,000
5,000,000 200,000 400,000

Differential Differential
Liquid return(LF @ return(LF @
Per
fund @ 8% - SA @ 8.5% - SA @ Month Per Day
8.5%
4%)
4%)
Loss
Loss
85,000
40,000
45,000
3750
125
425,000
200,000
225,000
18750
625