STP Calculator - Systematic Transfer Plan Returns

Calculate returns on your Systematic Transfer Plan (STP). Transfer funds from liquid debt funds to equity mutual funds and maximize wealth with dual compounding.

Last updated: June 2026 for FY 2025-26Formula verified against RBI / government guidelinesReviewed by Ranveer Patel, Finance Professional
100% private: All calculations run in your browser. Your numbers never leave your device — no server, no storage, no account required.

How to Use This STP Calculator

Using our STP Calculator is simple and takes just a few seconds. Enter your values using the sliders or input fields above, and the results will update instantly — no need to click a calculate button.

All calculations are performed in your browser using standard financial formulas. Your data is never stored or transmitted to any server, ensuring complete privacy.

The results shown are estimates based on the inputs you provide. For precise figures, consult with your bank or financial advisor. Use this tool for quick comparisons, planning, and understanding how different variables affect your financial outcomes.

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Formula & Explanation

Source(m) = Source(m-1)×(1+r_s/12) - Transfer; Target(m) = (Target(m-1)+Transfer)×(1+r_t/12)

Where Source(m) is the remaining balance in your liquid source fund after monthly transfer, r_s is the source fund annual return, Target(m) is the growing equity fund value, and r_t is the expected equity fund annual return. Calculates total wealth created across both funds.

Calculation Examples

Lump Sum Staggering

₹5 Lakhs in liquid fund transferred at ₹25,000/month for 5 years

Total Wealth Created: ₹8.4 Lakhs | Profit: ₹3.4 Lakhs

Large Bonus STP

₹15 Lakhs in liquid fund transferred at ₹50,000/month for 7 years

Total Wealth Created: ₹29.1 Lakhs | Profit: ₹14.1 Lakhs

Conservative STP

₹2 Lakhs in liquid fund transferred at ₹10,000/month for 3 years

Total Wealth Created: ₹2.7 Lakhs | Profit: ₹70,000

Benefits

  • Dual compounding: Earn debt returns on source fund and equity returns on target fund
  • Rupee cost averaging eliminates equity market timing risk
  • Disciplined allocation of large financial windfalls or bonuses
  • Higher returns than keeping idle funds in savings bank accounts
  • Completely automated monthly asset transfer

Use Cases

  • Investing lump sum proceeds from property sale or inheritance
  • Staggering annual corporate performance bonus into equities
  • Systematic capital preservation transitioning to long-term wealth creation
  • Retirement corpus reallocation from high-risk to balanced funds
  • Tax-smart portfolio rebalancing across asset classes

About STP Calculator

Our STP Calculator helps you simulate a Systematic Transfer Plan from a source fund (like a liquid or ultra-short duration fund) into a target equity mutual fund. Protect your capital while systematically averaging into equities with rupee cost averaging and earning debt fund returns on the remaining balance.

Understanding Systematic Transfer Plans (STP) in India

A Systematic Transfer Plan (STP) is an automated financial strategy that allows mutual fund investors to transfer a designated amount of money periodically from one mutual fund scheme (the source scheme) to another mutual fund scheme (the destination or target scheme) within the exact same mutual fund house (AMC). It is widely regarded by Indian certified financial planners as the single most prudent vehicle for deploying lump sum windfalls—such as annual performance bonuses, proceeds from property sales, maturity payouts of legacy insurance policies, or severance packages—without falling victim to stock market timing volatility.

How Does an STP Work?

When you receive a substantial sum of capital, investing all of it on a single day into an equity mutual fund exposes your portfolio to sudden market corrections. Conversely, parking that capital in a regular bank savings account yields a meager 2.5% to 3.5% interest, which fails to outpace domestic inflation. By setting up an STP, you deposit the total lump sum into an ultra-low-risk liquid or overnight mutual fund yielding 6.5% to 7.2% annual annualized returns. Each month or week, a fixed tranche (for example, ₹25,000 or ₹50,000) is systematically redeemed and invested into a high-growth equity fund. As market prices fluctuate, your monthly tranches buy more mutual fund units when market valuations dip and fewer units when prices surge, delivering optimal Rupee Cost Averaging.

Key Advantages of Using an STP Calculator

Our interactive STP Calculator computes the compounding power of both funds simultaneously:

  • Source Fund Yield: Calculates ongoing interest earned on the diminishing liquid fund balance month after month.
  • Destination Equity Growth: Calculates the future value of the accumulated equity installments based on your expected compound annual growth rate (CAGR).
  • Total Corpus Valuation: Provides a transparent view of the combined value of both funds at the end of your investment horizon.

Tax Implications of STP

Every transfer from a source mutual fund is legally classified as a redemption followed by a fresh purchase. For non-equity and debt mutual funds, gains are added to your taxable income and taxed according to your applicable income tax slab. However, because each monthly transfer comprises a substantial portion of your original capital (principal) and only a small fraction of capital gains, the immediate tax payable is typically minor compared to the substantial wealth created by the strategy.

Frequently Asked Questions

An STP (Systematic Transfer Plan) is an investment strategy where an investor transfers a fixed amount regularly from one mutual fund scheme (source fund, usually a liquid or debt fund) to another scheme (target fund, usually an equity fund) within the same fund house (AMC). It helps stagger large lump sum investments into the stock market without taking big market timing risks.

If you invest a lump sum during a market peak, your portfolio can suffer sharp short-term drawdowns. With STP, your lump sum earns 6%–7% safe return in a liquid fund while systematically entering the equity market every month, giving you the benefit of Rupee Cost Averaging (buying more units at lower NAVs) and downside protection.

In an SIP (Systematic Investment Plan), money is deducted monthly from your savings bank account (which earns only 2.5%–3.5% interest). In an STP, money is transferred from a liquid or debt mutual fund that earns 6.5%–7.2% interest. Thus, STP earns higher idle returns while executing a systematic transfer.

Yes. In the eyes of the Income Tax department, every monthly transfer from the source fund is treated as a redemption (sale of units). For debt/liquid funds, short-term capital gains are taxed at your income tax slab rate. However, because only the profit component of each transfer is taxed (not the principal), the actual tax burden is minimal.

No. STP can only be executed between two schemes of the same Asset Management Company (AMC). For example, you can transfer from HDFC Liquid Fund to HDFC Top 100 Fund, but not from HDFC Liquid Fund to ICICI Prudential Bluechip Fund.