Aditya Birla Sun Life CRISIL Liquid Overnight ETF Direct · Growth
0.0%
Mean XIRR
0.0%
Median XIRR
-0.0%
Min XIRR
0.1%
Max XIRR
₹12.00 L
Invested
₹12.00 L
Median Value
853 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 2025 | 12 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 10 Dec 2025 | 10 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 08 Dec 2025 | 08 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 07 Dec 2025 | 07 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.93 | ₹1000.01 | ₹1000.14 | ₹12,00,096.31 | 0.0% |
| 07 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 01 Dec 2025 | 01 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 23 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 16 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 09 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 02 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 26 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 22 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 19 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 12 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 05 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 21 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 14 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 07 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 24 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.94 | ₹1000.00 | ₹1000.00 | ₹11,99,940 | 0.0% |
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