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
₹12.38 L
Median Value
4614 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 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.93 | ₹3038.35 | ₹3131.34 | ₹12,36,665.67 | 6.8% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.99 | ₹3037.88 | ₹3130.82 | ₹12,36,649.32 | 6.8% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.06 | ₹3037.38 | ₹3130.29 | ₹12,36,647.06 | 6.8% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.13 | ₹3036.84 | ₹3129.43 | ₹12,36,525.45 | 6.8% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.19 | ₹3036.33 | ₹3128.76 | ₹12,36,469.14 | 6.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.27 | ₹3035.77 | ₹3128.37 | ₹12,36,543.89 | 6.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.33 | ₹3035.32 | ₹3128.26 | ₹12,36,682.99 | 6.8% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.39 | ₹3034.82 | ₹3127.80 | ₹12,36,706.92 | 6.8% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.46 | ₹3034.32 | ₹3127.28 | ₹12,36,701.36 | 6.8% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.52 | ₹3033.83 | ₹3126.75 | ₹12,36,691.91 | 6.8% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.59 | ₹3033.30 | ₹3125.79 | ₹12,36,530.46 | 6.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.66 | ₹3032.74 | ₹3125.04 | ₹12,36,460.02 | 6.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.73 | ₹3032.24 | ₹3124.74 | ₹12,36,545.83 | 6.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.79 | ₹3031.79 | ₹3124.70 | ₹12,36,714.37 | 6.8% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.85 | ₹3031.32 | ₹3124.87 | ₹12,36,974.13 | 6.8% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.92 | ₹3030.76 | ₹3124.35 | ₹12,36,996.08 | 6.8% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.99 | ₹3030.23 | ₹3123.84 | ₹12,37,009.08 | 6.9% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.06 | ₹3029.68 | ₹3123.32 | ₹12,37,024.83 | 6.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.17 | ₹3028.87 | ₹3122.66 | ₹12,37,096.71 | 6.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.37 | ₹3027.31 | ₹3121.44 | ₹12,37,252.8 | 6.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.42 | ₹3026.96 | ₹3119.45 | ₹12,36,602.24 | 6.7% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.44 | ₹3026.77 | ₹3119.10 | ₹12,36,541.18 | 6.7% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.5 | ₹3026.30 | ₹3118.56 | ₹12,36,521.51 | 6.7% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.57 | ₹3025.81 | ₹3118.03 | ₹12,36,513.3 | 6.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.63 | ₹3025.34 | ₹3117.50 | ₹12,36,493.57 | 6.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.69 | ₹3024.86 | ₹3116.76 | ₹12,36,397.75 | 6.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.75 | ₹3024.41 | ₹3116.16 | ₹12,36,343.21 | 6.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.81 | ₹3023.99 | ₹3115.71 | ₹12,36,338.57 | 6.7% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.87 | ₹3023.51 | ₹3115.29 | ₹12,36,366.71 | 6.7% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.93 | ₹3023.05 | ₹3114.77 | ₹12,36,345.6 | 6.7% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.99 | ₹3022.59 | ₹3114.24 | ₹12,36,325.36 | 6.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.05 | ₹3022.13 | ₹3113.73 | ₹12,36,311.05 | 6.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.12 | ₹3021.63 | ₹3113.11 | ₹12,36,267.72 | 6.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.18 | ₹3021.13 | ₹3112.69 | ₹12,36,306.29 | 6.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.25 | ₹3020.63 | ₹3111.51 | ₹12,36,041.22 | 6.7% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.32 | ₹3020.07 | ₹3110.29 | ₹12,35,785.29 | 6.6% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.39 | ₹3019.58 | ₹3109.73 | ₹12,35,763.61 | 6.6% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.45 | ₹3019.08 | ₹3109.18 | ₹12,35,748.35 | 6.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.52 | ₹3018.59 | ₹3108.45 | ₹12,35,657.88 | 6.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.58 | ₹3018.12 | ₹3107.81 | ₹12,35,597.84 | 6.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.64 | ₹3017.63 | ₹3107.17 | ₹12,35,546.42 | 6.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.71 | ₹3017.11 | ₹3106.02 | ₹12,35,301.05 | 6.5% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.78 | ₹3016.60 | ₹3105.28 | ₹12,35,218.75 | 6.5% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.84 | ₹3016.10 | ₹3104.73 | ₹12,35,201.12 | 6.5% |
| 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 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.45 | ₹3011.49 | ₹3100.35 | ₹12,35,348.2 | 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% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.8 | ₹3008.86 | ₹3096.32 | ₹12,34,820.57 | 6.4% |
| 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% |
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