Axis Liquid Fund Direct · Growth
6.8%
Mean XIRR
7.1%
Median XIRR
3.2%
Min XIRR
9.7%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
4568 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 | 397.91 | ₹3015.58 | ₹3104.18 | ₹12,35,194.09 | 6.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.99 | ₹3015.03 | ₹3103.19 | ₹12,35,027.06 | 6.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.06 | ₹3014.50 | ₹3102.47 | ₹12,34,954.98 | 6.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.13 | ₹3013.94 | ₹3102.01 | ₹12,35,001.25 | 6.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.24 | ₹3013.13 | ₹3101.57 | ₹12,35,159.43 | 6.5% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.45 | ₹3011.53 | ₹3100.90 | ₹12,35,549.84 | 6.5% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.48 | ₹3011.30 | ₹3099.80 | ₹12,35,206.01 | 6.5% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.5 | ₹3011.14 | ₹3098.86 | ₹12,34,894.92 | 6.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.56 | ₹3010.68 | ₹3098.31 | ₹12,34,867 | 6.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.62 | ₹3010.20 | ₹3097.71 | ₹12,34,825.26 | 6.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.69 | ₹3009.74 | ₹3097.29 | ₹12,34,844.96 | 6.5% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.74 | ₹3009.30 | ₹3096.85 | ₹12,34,850.89 | 6.5% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.86 | ₹3008.43 | ₹3095.78 | ₹12,34,783.33 | 6.4% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.92 | ₹3007.94 | ₹3095.29 | ₹12,34,785.67 | 6.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.98 | ₹3007.49 | ₹3094.94 | ₹12,34,831.19 | 6.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.04 | ₹3007.04 | ₹3094.50 | ₹12,34,842.05 | 6.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.11 | ₹3006.57 | ₹3093.98 | ₹12,34,825.17 | 6.4% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.17 | ₹3006.09 | ₹3093.57 | ₹12,34,857.05 | 6.5% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.24 | ₹3005.58 | ₹3093.04 | ₹12,34,859.69 | 6.5% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.3 | ₹3005.15 | ₹3092.52 | ₹12,34,827.85 | 6.5% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.36 | ₹3004.65 | ₹3092.01 | ₹12,34,829.28 | 6.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.42 | ₹3004.17 | ₹3091.70 | ₹12,34,903.45 | 6.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.49 | ₹3003.69 | ₹3091.26 | ₹12,34,923.83 | 6.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.55 | ₹3003.23 | ₹3090.81 | ₹12,34,930.3 | 6.5% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.61 | ₹3002.78 | ₹3090.42 | ₹12,34,958.92 | 6.5% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.67 | ₹3002.30 | ₹3089.90 | ₹12,34,950.6 | 6.5% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.74 | ₹3001.83 | ₹3089.39 | ₹12,34,939.05 | 6.5% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.8 | ₹3001.34 | ₹3088.86 | ₹12,34,929.09 | 6.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.87 | ₹3000.86 | ₹3088.34 | ₹12,34,920.98 | 6.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.95 | ₹3000.25 | ₹3087.81 | ₹12,34,962.87 | 6.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.02 | ₹2999.73 | ₹3087.38 | ₹12,34,999.81 | 6.5% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.08 | ₹2999.22 | ₹3086.88 | ₹12,35,008.18 | 6.5% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.16 | ₹2998.65 | ₹3086.36 | ₹12,35,036.75 | 6.5% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.27 | ₹2997.84 | ₹3085.85 | ₹12,35,167.9 | 6.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.5 | ₹2996.13 | ₹3085.33 | ₹12,35,668.02 | 6.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.52 | ₹2995.98 | ₹3085.04 | ₹12,35,609.96 | 6.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.53 | ₹2995.90 | ₹3084.63 | ₹12,35,479.81 | 6.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.59 | ₹2995.43 | ₹3084.27 | ₹12,35,526.27 | 6.6% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.65 | ₹2994.97 | ₹3084.15 | ₹12,35,670.9 | 6.6% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.72 | ₹2994.50 | ₹3083.66 | ₹12,35,671.3 | 6.6% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.78 | ₹2994.05 | ₹3083.18 | ₹12,35,662.37 | 6.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.83 | ₹2993.61 | ₹3082.80 | ₹12,35,689.98 | 6.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.89 | ₹2993.17 | ₹3082.46 | ₹12,35,734.87 | 6.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.96 | ₹2992.67 | ₹3082.16 | ₹12,35,819.29 | 6.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.02 | ₹2992.20 | ₹3081.79 | ₹12,35,870.74 | 6.6% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.09 | ₹2991.73 | ₹3081.30 | ₹12,35,865.17 | 6.6% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.15 | ₹2991.25 | ₹3080.83 | ₹12,35,873.49 | 6.6% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.21 | ₹2990.77 | ₹3080.36 | ₹12,35,885.64 | 6.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.28 | ₹2990.26 | ₹3079.99 | ₹12,35,945.97 | 6.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.34 | ₹2989.82 | ₹3079.35 | ₹12,35,869.45 | 6.6% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.41 | ₹2989.33 | ₹3078.58 | ₹12,35,766.39 | 6.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.48 | ₹2988.83 | ₹3078.10 | ₹12,35,782.08 | 6.6% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.54 | ₹2988.32 | ₹3077.15 | ₹12,35,610.32 | 6.6% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.61 | ₹2987.86 | ₹3076.66 | ₹12,35,606.27 | 6.6% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.67 | ₹2987.40 | ₹3076.18 | ₹12,35,601.05 | 6.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.73 | ₹2986.92 | ₹3075.36 | ₹12,35,468.5 | 6.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.79 | ₹2986.46 | ₹3074.20 | ₹12,35,193.17 | 6.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.86 | ₹2985.98 | ₹3073.06 | ₹12,34,932.71 | 6.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.92 | ₹2985.51 | ₹3072.35 | ₹12,34,846.1 | 6.4% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402 | ₹2984.90 | ₹3071.39 | ₹12,34,710.07 | 6.4% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.07 | ₹2984.37 | ₹3070.86 | ₹12,34,713.51 | 6.4% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.14 | ₹2983.87 | ₹3070.32 | ₹12,34,709.05 | 6.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.22 | ₹2983.30 | ₹3069.79 | ₹12,34,729.55 | 6.4% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.33 | ₹2982.48 | ₹3065.24 | ₹12,33,236.17 | 6.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.56 | ₹2980.76 | ₹3064.63 | ₹12,33,703.47 | 6.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.57 | ₹2980.71 | ₹3064.00 | ₹12,33,471.13 | 6.1% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.58 | ₹2980.59 | ₹3062.49 | ₹12,32,911.75 | 6.1% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.59 | ₹2980.54 | ₹3061.85 | ₹12,32,676.04 | 6.1% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.65 | ₹2980.07 | ₹3061.21 | ₹12,32,611.87 | 6.0% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.72 | ₹2979.58 | ₹3060.48 | ₹12,32,522.7 | 6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.79 | ₹2979.10 | ₹3059.85 | ₹12,32,462.78 | 6.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.85 | ₹2978.66 | ₹3059.23 | ₹12,32,395.49 | 6.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.91 | ₹2978.21 | ₹3059.07 | ₹12,32,517.66 | 6.0% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.97 | ₹2977.76 | ₹3059.03 | ₹12,32,686.55 | 6.1% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.04 | ₹2977.25 | ₹3058.43 | ₹12,32,658.19 | 6.1% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.1 | ₹2976.76 | ₹3057.83 | ₹12,32,619.2 | 6.0% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.17 | ₹2976.29 | ₹3057.50 | ₹12,32,683.33 | 6.1% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.23 | ₹2975.81 | ₹3056.91 | ₹12,32,641.04 | 6.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.3 | ₹2975.33 | ₹3056.32 | ₹12,32,603.86 | 6.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.37 | ₹2974.81 | ₹3055.44 | ₹12,32,464.01 | 6.0% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.43 | ₹2974.38 | ₹3055.41 | ₹12,32,626.84 | 6.0% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.49 | ₹2973.90 | ₹3054.82 | ₹12,32,592.57 | 6.0% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.56 | ₹2973.40 | ₹3054.24 | ₹12,32,564.93 | 6.0% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.62 | ₹2972.92 | ₹3054.18 | ₹12,32,736.29 | 6.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.69 | ₹2972.46 | ₹3053.87 | ₹12,32,802.26 | 6.1% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.75 | ₹2972.00 | ₹3053.41 | ₹12,32,809.04 | 6.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.81 | ₹2971.54 | ₹3052.92 | ₹12,32,801.89 | 6.1% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.87 | ₹2971.11 | ₹3052.61 | ₹12,32,855.59 | 6.1% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.93 | ₹2970.67 | ₹3052.08 | ₹12,32,825.44 | 6.1% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.99 | ₹2970.22 | ₹3051.56 | ₹12,32,797.48 | 6.1% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.07 | ₹2969.65 | ₹3051.11 | ₹12,32,854.02 | 6.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.14 | ₹2969.13 | ₹3050.75 | ₹12,32,926.8 | 6.1% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.21 | ₹2968.61 | ₹3050.35 | ₹12,32,978.98 | 6.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.3 | ₹2967.98 | ₹3049.83 | ₹12,33,031.73 | 6.1% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.38 | ₹2967.37 | ₹3049.47 | ₹12,33,139.87 | 6.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.63 | ₹2965.52 | ₹3048.96 | ₹12,33,699.35 | 6.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.72 | ₹2964.83 | ₹3048.44 | ₹12,33,776.98 | 6.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.78 | ₹2964.39 | ₹3047.86 | ₹12,33,726.34 | 6.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.85 | ₹2963.91 | ₹3047.42 | ₹12,33,748.58 | 6.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.91 | ₹2963.45 | ₹3046.98 | ₹12,33,760.19 | 6.2% |
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