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
₹12.38 L
Median Value
4493 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,673.11 | ₹448.89 | ₹462.16 | ₹12,35,400.31 | 6.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,673.53 | ₹448.82 | ₹462.09 | ₹12,35,410.36 | 6.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,673.99 | ₹448.74 | ₹461.98 | ₹12,35,324.54 | 6.5% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,674.43 | ₹448.67 | ₹461.91 | ₹12,35,335.45 | 6.5% |
| 24 Nov 2025 | 24 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,674.85 | ₹448.60 | ₹461.81 | ₹12,35,280.97 | 6.5% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,675.28 | ₹448.53 | ₹461.72 | ₹12,35,235.33 | 6.5% |
| 22 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,675.62 | ₹448.47 | ₹461.71 | ₹12,35,371.76 | 6.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,675.98 | ₹448.41 | ₹461.80 | ₹12,35,763.48 | 6.6% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,676.36 | ₹448.35 | ₹461.82 | ₹12,36,004.68 | 6.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,676.75 | ₹448.28 | ₹461.74 | ₹12,35,962.96 | 6.6% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,677.17 | ₹448.21 | ₹461.66 | ₹12,35,943.01 | 6.6% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,678.09 | ₹448.06 | ₹461.50 | ₹12,35,930.91 | 6.6% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,678.51 | ₹447.99 | ₹461.48 | ₹12,36,082.42 | 6.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,678.89 | ₹447.92 | ₹461.55 | ₹12,36,433.42 | 6.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,679.25 | ₹447.86 | ₹461.53 | ₹12,36,567.42 | 6.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,679.7 | ₹447.79 | ₹461.46 | ₹12,36,585.08 | 6.7% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,680.1 | ₹447.72 | ₹461.42 | ₹12,36,658.56 | 6.8% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,680.52 | ₹447.65 | ₹461.35 | ₹12,36,650.55 | 6.8% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,681.03 | ₹447.57 | ₹461.27 | ₹12,36,681.46 | 6.8% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,681.58 | ₹447.48 | ₹461.14 | ₹12,36,591.78 | 6.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,682.04 | ₹447.40 | ₹461.04 | ₹12,36,518.58 | 6.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,682.45 | ₹447.33 | ₹460.94 | ₹12,36,449.73 | 6.7% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,682.88 | ₹447.26 | ₹460.87 | ₹12,36,471.19 | 6.7% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,683.39 | ₹447.17 | ₹460.78 | ₹12,36,456.52 | 6.7% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,683.89 | ₹447.09 | ₹460.70 | ₹12,36,480.42 | 6.7% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,684.42 | ₹447.00 | ₹460.63 | ₹12,36,516.33 | 6.7% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,685.2 | ₹446.87 | ₹460.55 | ₹12,36,669.4 | 6.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,686.43 | ₹446.67 | ₹460.35 | ₹12,36,706.61 | 6.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,686.87 | ₹446.59 | ₹460.25 | ₹12,36,632.15 | 6.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,687.16 | ₹446.55 | ₹460.18 | ₹12,36,589.64 | 6.7% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,687.58 | ₹446.48 | ₹460.13 | ₹12,36,636.63 | 6.7% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,688.03 | ₹446.40 | ₹460.05 | ₹12,36,632.84 | 6.7% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,688.47 | ₹446.33 | ₹459.97 | ₹12,36,626.99 | 6.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,688.88 | ₹446.26 | ₹460.01 | ₹12,36,915.06 | 6.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,689.3 | ₹446.19 | ₹459.98 | ₹12,37,031.37 | 6.8% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,689.68 | ₹446.13 | ₹459.91 | ₹12,37,021.29 | 6.8% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,690.12 | ₹446.05 | ₹459.80 | ₹12,36,916.83 | 6.8% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,690.54 | ₹445.99 | ₹459.70 | ₹12,36,840.82 | 6.8% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,690.93 | ₹445.92 | ₹459.63 | ₹12,36,818.48 | 6.8% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,691.35 | ₹445.85 | ₹459.55 | ₹12,36,812.85 | 6.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,691.78 | ₹445.78 | ₹459.49 | ₹12,36,835.92 | 6.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,692.26 | ₹445.70 | ₹459.42 | ₹12,36,875.41 | 6.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,692.71 | ₹445.63 | ₹459.36 | ₹12,36,925.76 | 6.8% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,693.16 | ₹445.55 | ₹459.34 | ₹12,37,087.68 | 6.8% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,693.55 | ₹445.49 | ₹459.27 | ₹12,37,074.13 | 6.8% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,693.99 | ₹445.41 | ₹459.20 | ₹12,37,088.65 | 6.8% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,694.42 | ₹445.34 | ₹459.13 | ₹12,37,090.32 | 6.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,694.84 | ₹445.27 | ₹459.09 | ₹12,37,184.75 | 6.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,695.34 | ₹445.19 | ₹459.01 | ₹12,37,196.75 | 6.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,695.85 | ₹445.11 | ₹458.93 | ₹12,37,204.96 | 6.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,696.3 | ₹445.03 | ₹458.87 | ₹12,37,251.43 | 6.8% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,696.7 | ₹444.97 | ₹458.81 | ₹12,37,267.29 | 6.9% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,697.14 | ₹444.89 | ₹458.74 | ₹12,37,282.65 | 6.9% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,697.65 | ₹444.81 | ₹458.67 | ₹12,37,323.75 | 6.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,698.14 | ₹444.73 | ₹458.57 | ₹12,37,281.69 | 6.9% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,698.68 | ₹444.64 | ₹458.40 | ₹12,37,084.17 | 6.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,699.46 | ₹444.51 | ₹458.26 | ₹12,37,043.07 | 6.8% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,700.69 | ₹444.31 | ₹458.14 | ₹12,37,285.19 | 6.8% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,700.79 | ₹444.29 | ₹458.05 | ₹12,37,098.98 | 6.8% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,701.17 | ₹444.23 | ₹457.97 | ₹12,37,066.6 | 6.8% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,701.43 | ₹444.19 | ₹457.90 | ₹12,36,974.63 | 6.8% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,701.87 | ₹444.12 | ₹457.82 | ₹12,36,967.99 | 6.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,702.31 | ₹444.04 | ₹457.73 | ₹12,36,930.69 | 6.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,702.75 | ₹443.97 | ₹457.65 | ₹12,36,925.03 | 6.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,703.19 | ₹443.90 | ₹457.56 | ₹12,36,881.01 | 6.8% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,703.63 | ₹443.83 | ₹457.48 | ₹12,36,855.16 | 6.8% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,704.01 | ₹443.76 | ₹457.40 | ₹12,36,818.61 | 6.8% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,704.42 | ₹443.70 | ₹457.32 | ₹12,36,800.3 | 6.8% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,704.84 | ₹443.63 | ₹457.26 | ₹12,36,810.78 | 6.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,705.23 | ₹443.56 | ₹457.20 | ₹12,36,834.46 | 6.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,705.65 | ₹443.49 | ₹457.12 | ₹12,36,811.46 | 6.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,706.09 | ₹443.42 | ₹457.05 | ₹12,36,826.2 | 6.8% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,706.58 | ₹443.34 | ₹456.98 | ₹12,36,856.82 | 6.8% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,707.05 | ₹443.26 | ₹456.90 | ₹12,36,863.33 | 6.8% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,707.53 | ₹443.19 | ₹456.83 | ₹12,36,876.8 | 6.8% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,707.93 | ₹443.12 | ₹456.75 | ₹12,36,842.72 | 6.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,708.38 | ₹443.05 | ₹456.65 | ₹12,36,792.73 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,708.8 | ₹442.98 | ₹456.60 | ₹12,36,831.2 | 6.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,709.24 | ₹442.91 | ₹456.52 | ₹12,36,812.69 | 6.8% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,709.73 | ₹442.83 | ₹456.43 | ₹12,36,788.87 | 6.8% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,710.24 | ₹442.74 | ₹456.35 | ₹12,36,810.51 | 6.8% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,710.69 | ₹442.67 | ₹456.27 | ₹12,36,807.65 | 6.8% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,711.09 | ₹442.60 | ₹456.19 | ₹12,36,775.74 | 6.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,711.54 | ₹442.53 | ₹456.10 | ₹12,36,739.32 | 6.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,712.05 | ₹442.45 | ₹456.00 | ₹12,36,699.76 | 6.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,712.54 | ₹442.37 | ₹455.92 | ₹12,36,685.94 | 6.8% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,713.03 | ₹442.29 | ₹455.81 | ₹12,36,632.62 | 6.8% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,713.77 | ₹442.17 | ₹455.73 | ₹12,36,757.13 | 6.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,715.09 | ₹441.95 | ₹455.65 | ₹12,37,142.89 | 6.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,715.15 | ₹441.94 | ₹455.54 | ₹12,36,848.15 | 6.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,715.5 | ₹441.89 | ₹455.46 | ₹12,36,798.41 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,715.72 | ₹441.85 | ₹455.38 | ₹12,36,683.98 | 6.8% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,716.15 | ₹441.78 | ₹455.32 | ₹12,36,712.84 | 6.8% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,716.59 | ₹441.71 | ₹455.25 | ₹12,36,734.25 | 6.8% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,717.02 | ₹441.64 | ₹455.17 | ₹12,36,720.22 | 6.8% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,717.45 | ₹441.57 | ₹455.10 | ₹12,36,705.84 | 6.8% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,717.89 | ₹441.50 | ₹454.99 | ₹12,36,607.84 | 6.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,718.27 | ₹441.44 | ₹454.89 | ₹12,36,514.79 | 6.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,718.68 | ₹441.37 | ₹454.85 | ₹12,36,601.03 | 6.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,719.1 | ₹441.30 | ₹454.78 | ₹12,36,592.21 | 6.8% |
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