FREEDOM / WISE
Worked ExampleHand-crafted

What does ₹4 lakh emergency fund earn in sweep-in vs liquid MF vs FD ladder over a year?

Scenario

30%-slab investor, ₹4 lakh emergency fund, comparing three parking architectures over 12 months in FY 2026-27

Inputs

Slab %
30
Fund size INR
4,00,000
Horizon months
12

Calculation

  1. 1.

    Pure savings account (3.5% pre-tax)

    ₹4L × 3.5%₹14,000

  2. 2.

    Sweep-in savings (6% effective pre-tax)

    ₹4L × 6%₹24,000

  3. 3.

    Liquid mutual fund (6.5% pre-tax)

    ₹4L × 6.5%₹26,000

  4. 4.

    3-month FD ladder at small finance bank (7.5%)

    ₹4L × 7.5%₹30,000

Conclusion

FD ladder yields ~₹11K/year more than plain savings account on the same ₹4L buffer — small but real. Liquid MF sits in between with T+1 liquidity. Choose by access urgency, not just yield: never break a long FD for an emergency that could have been covered by liquid MF.

Tradeoffs

All three appropriate options (sweep, liquid MF, FD ladder) deliver 5-7% pre-tax — the differences are 1-2 percentage points. The dominant decision is NOT choosing equity for the buffer; the choice between the three liquid options is a tier-2 optimisation worth doing but not stressing over.

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