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
4346 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,740.03 | ₹437.93 | ₹450.76 | ₹12,35,103.63 | 6.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,740.52 | ₹437.85 | ₹450.62 | ₹12,34,936.3 | 6.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,741.01 | ₹437.77 | ₹450.51 | ₹12,34,863.59 | 6.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,741.51 | ₹437.69 | ₹450.44 | ₹12,34,896.52 | 6.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,742.26 | ₹437.57 | ₹450.38 | ₹12,35,054.78 | 6.5% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,743.7 | ₹437.34 | ₹450.28 | ₹12,35,427.76 | 6.5% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,743.92 | ₹437.31 | ₹450.11 | ₹12,35,069.3 | 6.5% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,744.08 | ₹437.28 | ₹449.95 | ₹12,34,693.56 | 6.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,744.51 | ₹437.21 | ₹449.87 | ₹12,34,660.68 | 6.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,744.94 | ₹437.15 | ₹449.78 | ₹12,34,620.51 | 6.4% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,745.76 | ₹437.01 | ₹449.66 | ₹12,34,659.01 | 6.4% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,746.55 | ₹436.89 | ₹449.50 | ₹12,34,575.14 | 6.4% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,746.99 | ₹436.82 | ₹449.43 | ₹12,34,565.81 | 6.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,747.4 | ₹436.76 | ₹449.39 | ₹12,34,640.23 | 6.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,747.81 | ₹436.69 | ₹449.33 | ₹12,34,685.94 | 6.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,748.24 | ₹436.62 | ₹449.27 | ₹12,34,701.46 | 6.4% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,748.67 | ₹436.55 | ₹449.22 | ₹12,34,763.56 | 6.4% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,749.15 | ₹436.48 | ₹449.14 | ₹12,34,764.73 | 6.4% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,749.55 | ₹436.41 | ₹449.07 | ₹12,34,734.83 | 6.4% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750 | ₹436.34 | ₹449.01 | ₹12,34,768.85 | 6.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.43 | ₹436.27 | ₹448.97 | ₹12,34,867.34 | 6.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.87 | ₹436.20 | ₹448.92 | ₹12,34,917.69 | 6.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,751.27 | ₹436.14 | ₹448.86 | ₹12,34,934.91 | 6.5% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,751.68 | ₹436.08 | ₹448.81 | ₹12,34,966.81 | 6.5% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,752.13 | ₹436.00 | ₹448.73 | ₹12,34,963.63 | 6.5% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,752.57 | ₹435.93 | ₹448.66 | ₹12,34,955.99 | 6.5% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,753.02 | ₹435.86 | ₹448.58 | ₹12,34,959.67 | 6.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,753.46 | ₹435.79 | ₹448.51 | ₹12,34,964.67 | 6.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,754.02 | ₹435.70 | ₹448.43 | ₹12,34,997.28 | 6.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,754.49 | ₹435.63 | ₹448.37 | ₹12,35,026.69 | 6.5% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,754.95 | ₹435.56 | ₹448.30 | ₹12,35,031.92 | 6.5% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,755.47 | ₹435.48 | ₹448.22 | ₹12,35,056.05 | 6.5% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,756.23 | ₹435.36 | ₹448.15 | ₹12,35,191.69 | 6.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,757.79 | ₹435.11 | ₹448.07 | ₹12,35,684.71 | 6.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,757.93 | ₹435.09 | ₹448.03 | ₹12,35,636.95 | 6.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,758 | ₹435.08 | ₹447.97 | ₹12,35,507.32 | 6.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,758.45 | ₹435.01 | ₹447.92 | ₹12,35,558.54 | 6.6% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,758.87 | ₹434.94 | ₹447.90 | ₹12,35,707.11 | 6.6% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.32 | ₹434.87 | ₹447.83 | ₹12,35,710.67 | 6.6% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.72 | ₹434.80 | ₹447.76 | ₹12,35,696.99 | 6.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,760.14 | ₹434.74 | ₹447.70 | ₹12,35,720.14 | 6.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,760.52 | ₹434.68 | ₹447.65 | ₹12,35,759.46 | 6.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,760.97 | ₹434.61 | ₹447.61 | ₹12,35,849.63 | 6.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,761.41 | ₹434.54 | ₹447.56 | ₹12,35,899.64 | 6.6% |
| 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% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,762.29 | ₹434.40 | ₹447.42 | ₹12,35,906.93 | 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% |
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