Aditya Birla Sun Life Liquid Fund Direct · Growth
6.7%
Mean XIRR
7.1%
Median XIRR
3.3%
Min XIRR
9.9%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
4301 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,761.84 | ₹434.47 | ₹447.49 | ₹12,35,897.48 | 6.6% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,762.73 | ₹434.33 | ₹447.35 | ₹12,35,913.28 | 6.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,763.22 | ₹434.25 | ₹447.29 | ₹12,35,968.75 | 6.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,763.63 | ₹434.19 | ₹447.20 | ₹12,35,887.02 | 6.6% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,764.08 | ₹434.12 | ₹447.10 | ₹12,35,810.43 | 6.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,764.54 | ₹434.05 | ₹447.03 | ₹12,35,822.99 | 6.6% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,765.02 | ₹433.97 | ₹446.89 | ₹12,35,658.6 | 6.6% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,765.43 | ₹433.91 | ₹446.82 | ₹12,35,646.09 | 6.6% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,765.85 | ₹433.84 | ₹446.75 | ₹12,35,636.9 | 6.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,766.31 | ₹433.77 | ₹446.63 | ₹12,35,515.62 | 6.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,766.74 | ₹433.70 | ₹446.44 | ₹12,35,190.3 | 6.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,767.18 | ₹433.63 | ₹446.28 | ₹12,34,946.15 | 6.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,767.63 | ₹433.56 | ₹446.18 | ₹12,34,854.84 | 6.4% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,768.19 | ₹433.47 | ₹446.03 | ₹12,34,694.12 | 6.4% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,768.67 | ₹433.40 | ₹445.95 | ₹12,34,692.36 | 6.4% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,769.14 | ₹433.33 | ₹445.87 | ₹12,34,688.98 | 6.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,769.66 | ₹433.25 | ₹445.80 | ₹12,34,706.63 | 6.4% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,770.43 | ₹433.12 | ₹445.14 | ₹12,33,224.35 | 6.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,772.02 | ₹432.88 | ₹445.05 | ₹12,33,688.6 | 6.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,772.07 | ₹432.87 | ₹444.96 | ₹12,33,463.68 | 6.1% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,772.18 | ₹432.85 | ₹444.73 | ₹12,32,879.54 | 6.1% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,772.23 | ₹432.84 | ₹444.64 | ₹12,32,650.04 | 6.0% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,772.67 | ₹432.77 | ₹444.55 | ₹12,32,598.49 | 6.0% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,773.13 | ₹432.70 | ₹444.45 | ₹12,32,516.03 | 6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,773.58 | ₹432.63 | ₹444.36 | ₹12,32,460.84 | 6.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,773.99 | ₹432.57 | ₹444.27 | ₹12,32,401.12 | 6.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,774.41 | ₹432.50 | ₹444.25 | ₹12,32,542.52 | 6.0% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,774.81 | ₹432.44 | ₹444.27 | ₹12,32,776.37 | 6.1% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,775.29 | ₹432.37 | ₹444.19 | ₹12,32,743.88 | 6.1% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,775.74 | ₹432.29 | ₹444.10 | ₹12,32,705.18 | 6.1% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,776.18 | ₹432.23 | ₹444.05 | ₹12,32,773.71 | 6.1% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,776.63 | ₹432.16 | ₹443.97 | ₹12,32,729.08 | 6.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,777.08 | ₹432.09 | ₹443.87 | ₹12,32,666.12 | 6.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,777.57 | ₹432.01 | ₹443.74 | ₹12,32,519.74 | 6.0% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,777.98 | ₹431.95 | ₹443.72 | ₹12,32,656.69 | 6.1% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,778.43 | ₹431.88 | ₹443.64 | ₹12,32,624.74 | 6.0% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,778.9 | ₹431.80 | ₹443.56 | ₹12,32,597.78 | 6.0% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,779.35 | ₹431.73 | ₹443.54 | ₹12,32,760.97 | 6.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,779.76 | ₹431.67 | ₹443.51 | ₹12,32,859.29 | 6.1% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,780.19 | ₹431.60 | ₹443.45 | ₹12,32,869.88 | 6.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,780.63 | ₹431.53 | ₹443.37 | ₹12,32,852.63 | 6.1% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,781.03 | ₹431.47 | ₹443.33 | ₹12,32,906.3 | 6.1% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,781.45 | ₹431.41 | ₹443.25 | ₹12,32,874.15 | 6.1% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,781.88 | ₹431.34 | ₹443.17 | ₹12,32,844.73 | 6.1% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,782.4 | ₹431.26 | ₹443.11 | ₹12,32,917.38 | 6.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,782.88 | ₹431.19 | ₹443.06 | ₹12,32,980.5 | 6.1% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,783.36 | ₹431.11 | ₹443.00 | ₹12,33,023.27 | 6.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,783.95 | ₹431.02 | ₹442.92 | ₹12,33,076.27 | 6.1% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,784.55 | ₹430.93 | ₹442.87 | ₹12,33,189.58 | 6.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,786.28 | ₹430.66 | ₹442.79 | ₹12,33,742.55 | 6.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,786.95 | ₹430.56 | ₹442.72 | ₹12,33,828.63 | 6.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,787.37 | ₹430.49 | ₹442.63 | ₹12,33,777.98 | 6.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,787.83 | ₹430.42 | ₹442.57 | ₹12,33,796.41 | 6.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,788.25 | ₹430.36 | ₹442.50 | ₹12,33,814 | 6.2% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,788.75 | ₹430.28 | ₹442.43 | ₹12,33,824.1 | 6.2% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,789.2 | ₹430.21 | ₹442.36 | ₹12,33,822.58 | 6.2% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,789.68 | ₹430.14 | ₹442.28 | ₹12,33,830.34 | 6.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,790.15 | ₹430.06 | ₹442.21 | ₹12,33,838.23 | 6.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,790.62 | ₹429.99 | ₹442.13 | ₹12,33,821.61 | 6.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,791.07 | ₹429.92 | ₹442.05 | ₹12,33,803.54 | 6.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,791.51 | ₹429.85 | ₹442.00 | ₹12,33,854.78 | 6.2% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,791.98 | ₹429.78 | ₹441.92 | ₹12,33,844.02 | 6.2% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,792.42 | ₹429.71 | ₹441.86 | ₹12,33,862.88 | 6.2% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,792.89 | ₹429.64 | ₹441.79 | ₹12,33,866.15 | 6.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,793.36 | ₹429.57 | ₹441.72 | ₹12,33,874.41 | 6.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,793.84 | ₹429.49 | ₹441.62 | ₹12,33,810.28 | 6.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,794.28 | ₹429.43 | ₹441.52 | ₹12,33,739.24 | 6.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,794.72 | ₹429.36 | ₹441.44 | ₹12,33,702.26 | 6.2% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,795.16 | ₹429.29 | ₹441.36 | ₹12,33,658.02 | 6.1% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,795.59 | ₹429.23 | ₹441.29 | ₹12,33,655.86 | 6.1% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,796.01 | ₹429.16 | ₹441.21 | ₹12,33,641.2 | 6.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,796.42 | ₹429.10 | ₹441.14 | ₹12,33,618.97 | 6.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,796.96 | ₹429.02 | ₹441.07 | ₹12,33,647.02 | 6.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,797.46 | ₹428.94 | ₹440.98 | ₹12,33,621.79 | 6.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,797.95 | ₹428.86 | ₹440.85 | ₹12,33,470.12 | 6.1% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,798.54 | ₹428.77 | ₹440.72 | ₹12,33,370.7 | 6.1% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,799.16 | ₹428.68 | ₹440.61 | ₹12,33,340.17 | 6.1% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,799.87 | ₹428.57 | ₹440.53 | ₹12,33,440.26 | 6.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,800.03 | ₹428.55 | ₹440.46 | ₹12,33,296.69 | 6.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,800.5 | ₹428.47 | ₹440.39 | ₹12,33,321.91 | 6.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,800.89 | ₹428.41 | ₹440.33 | ₹12,33,305.38 | 6.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,801.57 | ₹428.31 | ₹440.26 | ₹12,33,413.44 | 6.1% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,801.98 | ₹428.25 | ₹440.18 | ₹12,33,370.86 | 6.1% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,802.46 | ₹428.17 | ₹440.10 | ₹12,33,369.34 | 6.1% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,802.89 | ₹428.11 | ₹440.03 | ₹12,33,348.04 | 6.1% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,803.39 | ₹428.03 | ₹439.95 | ₹12,33,361.44 | 6.1% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,803.86 | ₹427.96 | ₹439.89 | ₹12,33,391.1 | 6.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,804.34 | ₹427.89 | ₹439.80 | ₹12,33,345.7 | 6.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,804.83 | ₹427.81 | ₹439.74 | ₹12,33,394.81 | 6.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,805.3 | ₹427.74 | ₹439.69 | ₹12,33,469.28 | 6.1% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,805.75 | ₹427.67 | ₹439.67 | ₹12,33,595.24 | 6.2% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,806.22 | ₹427.60 | ₹439.59 | ₹12,33,594.64 | 6.2% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,806.68 | ₹427.53 | ₹439.52 | ₹12,33,593.3 | 6.2% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,807.14 | ₹427.46 | ₹439.46 | ₹12,33,636.77 | 6.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,807.61 | ₹427.39 | ₹439.39 | ₹12,33,638.58 | 6.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,808.09 | ₹427.32 | ₹439.33 | ₹12,33,671.5 | 6.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,808.57 | ₹427.24 | ₹439.27 | ₹12,33,729.06 | 6.2% |
| 11 Feb 2025 | 11 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,809.01 | ₹427.17 | ₹439.21 | ₹12,33,745.72 | 6.2% |
| 10 Feb 2025 | 10 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,809.46 | ₹427.11 | ₹439.14 | ₹12,33,738.72 | 6.2% |
| 09 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,809.9 | ₹427.04 | ₹439.06 | ₹12,33,728.05 | 6.2% |
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