Edelweiss Liquid Fund Direct · Growth
1927.9%
Mean XIRR
6.7%
Median XIRR
3.4%
Min XIRR
72930.3%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
3139 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.8 | ₹3531.26 | ₹3638.57 | ₹12,36,404.93 | 6.7% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.86 | ₹3530.73 | ₹3638.11 | ₹12,36,431.11 | 6.7% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.91 | ₹3530.19 | ₹3637.50 | ₹12,36,415.73 | 6.7% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.96 | ₹3529.60 | ₹3636.90 | ₹12,36,417.56 | 6.7% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.03 | ₹3528.97 | ₹3635.88 | ₹12,36,293.44 | 6.7% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.08 | ₹3528.36 | ₹3635.12 | ₹12,36,248.08 | 6.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.15 | ₹3527.71 | ₹3634.69 | ₹12,36,327.73 | 6.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.2 | ₹3527.19 | ₹3634.57 | ₹12,36,471.82 | 6.8% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.25 | ₹3526.62 | ₹3633.98 | ₹12,36,467.77 | 6.8% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.31 | ₹3526.06 | ₹3633.37 | ₹12,36,460.16 | 6.7% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.36 | ₹3525.51 | ₹3632.77 | ₹12,36,446.85 | 6.7% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.42 | ₹3524.88 | ₹3631.66 | ₹12,36,287.95 | 6.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.48 | ₹3524.21 | ₹3630.75 | ₹12,36,215.59 | 6.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.54 | ₹3523.64 | ₹3630.47 | ₹12,36,319.62 | 6.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.59 | ₹3523.12 | ₹3630.49 | ₹12,36,508.57 | 6.8% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.64 | ₹3522.57 | ₹3630.67 | ₹12,36,766.49 | 6.8% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.71 | ₹3521.91 | ₹3630.09 | ₹12,36,796.78 | 6.8% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.77 | ₹3521.29 | ₹3629.51 | ₹12,36,815.32 | 6.8% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.83 | ₹3520.67 | ₹3628.94 | ₹12,36,841.74 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.92 | ₹3519.73 | ₹3628.13 | ₹12,36,896.93 | 6.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.09 | ₹3517.94 | ₹3626.72 | ₹12,37,042.58 | 6.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.13 | ₹3517.53 | ₹3624.34 | ₹12,36,377.21 | 6.7% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.15 | ₹3517.32 | ₹3623.95 | ₹12,36,314.05 | 6.7% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.2 | ₹3516.78 | ₹3623.31 | ₹12,36,290.5 | 6.7% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.26 | ₹3516.21 | ₹3622.68 | ₹12,36,273.73 | 6.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.31 | ₹3515.66 | ₹3622.05 | ₹12,36,249.95 | 6.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.37 | ₹3515.12 | ₹3621.15 | ₹12,36,133.64 | 6.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.42 | ₹3514.59 | ₹3620.44 | ₹12,36,079.35 | 6.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.46 | ₹3514.11 | ₹3619.94 | ₹12,36,077.08 | 6.7% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.52 | ₹3513.55 | ₹3619.48 | ₹12,36,115.87 | 6.7% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.57 | ₹3513.02 | ₹3618.85 | ₹12,36,088.69 | 6.7% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.62 | ₹3512.49 | ₹3618.23 | ₹12,36,062.34 | 6.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.67 | ₹3511.95 | ₹3617.61 | ₹12,36,038.83 | 6.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.73 | ₹3511.37 | ₹3616.95 | ₹12,36,018.04 | 6.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.79 | ₹3510.78 | ₹3616.48 | ₹12,36,066.17 | 6.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.85 | ₹3510.18 | ₹3615.15 | ₹12,35,823.39 | 6.6% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.91 | ₹3509.54 | ₹3613.81 | ₹12,35,592.71 | 6.6% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.96 | ₹3508.97 | ₹3613.19 | ₹12,35,578.6 | 6.6% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.02 | ₹3508.41 | ₹3612.57 | ₹12,35,562.49 | 6.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.07 | ₹3507.85 | ₹3611.69 | ₹12,35,459.17 | 6.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.12 | ₹3507.32 | ₹3611.02 | ₹12,35,417.44 | 6.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.18 | ₹3506.75 | ₹3610.36 | ₹12,35,394.93 | 6.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.24 | ₹3506.12 | ₹3608.93 | ₹12,35,126.92 | 6.5% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.3 | ₹3505.53 | ₹3608.05 | ₹12,35,033.52 | 6.5% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.36 | ₹3504.96 | ₹3607.41 | ₹12,35,014.77 | 6.5% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.42 | ₹3504.34 | ₹3606.76 | ₹12,35,008.81 | 6.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.48 | ₹3503.70 | ₹3605.59 | ₹12,34,834.74 | 6.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.54 | ₹3503.08 | ₹3604.74 | ₹12,34,763.4 | 6.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.6 | ₹3502.44 | ₹3604.24 | ₹12,34,815.87 | 6.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.69 | ₹3501.51 | ₹3603.73 | ₹12,34,970.04 | 6.5% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.87 | ₹3499.69 | ₹3603.00 | ₹12,35,361.54 | 6.5% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.88 | ₹3499.64 | ₹3602.37 | ₹12,35,163.4 | 6.5% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.9 | ₹3499.41 | ₹3601.74 | ₹12,35,027.38 | 6.5% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.91 | ₹3499.24 | ₹3600.72 | ₹12,34,740.38 | 6.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.97 | ₹3498.70 | ₹3600.10 | ₹12,34,716.65 | 6.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.02 | ₹3498.16 | ₹3599.44 | ₹12,34,680.89 | 6.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.07 | ₹3497.63 | ₹3598.93 | ₹12,34,693.31 | 6.4% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.12 | ₹3497.13 | ₹3598.40 | ₹12,34,689.47 | 6.4% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.17 | ₹3496.61 | ₹3597.80 | ₹12,34,665.38 | 6.4% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.22 | ₹3496.12 | ₹3597.19 | ₹12,34,628.22 | 6.4% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.28 | ₹3495.55 | ₹3596.60 | ₹12,34,625.96 | 6.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.33 | ₹3495.03 | ₹3596.14 | ₹12,34,652.21 | 6.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.38 | ₹3494.51 | ₹3595.63 | ₹12,34,665.84 | 6.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.43 | ₹3493.97 | ₹3595.01 | ₹12,34,641.53 | 6.4% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.49 | ₹3493.40 | ₹3594.56 | ₹12,34,686.08 | 6.4% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.55 | ₹3492.80 | ₹3593.95 | ₹12,34,690.72 | 6.4% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.6 | ₹3492.27 | ₹3593.34 | ₹12,34,666.51 | 6.4% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.66 | ₹3491.69 | ₹3592.77 | ₹12,34,677.71 | 6.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.71 | ₹3491.13 | ₹3592.33 | ₹12,34,722.09 | 6.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.76 | ₹3490.59 | ₹3591.83 | ₹12,34,742.54 | 6.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.81 | ₹3490.08 | ₹3591.28 | ₹12,34,735.94 | 6.4% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.86 | ₹3489.57 | ₹3590.85 | ₹12,34,768.6 | 6.4% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.92 | ₹3489.01 | ₹3590.25 | ₹12,34,759.17 | 6.4% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.98 | ₹3488.44 | ₹3589.64 | ₹12,34,751.73 | 6.4% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.03 | ₹3487.88 | ₹3589.06 | ₹12,34,749.06 | 6.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.09 | ₹3487.32 | ₹3588.45 | ₹12,34,737.97 | 6.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.16 | ₹3486.57 | ₹3587.78 | ₹12,34,771.66 | 6.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.22 | ₹3485.97 | ₹3587.31 | ₹12,34,823.04 | 6.4% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.28 | ₹3485.38 | ₹3586.71 | ₹12,34,825.29 | 6.4% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.34 | ₹3484.72 | ₹3586.12 | ₹12,34,856.35 | 6.5% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.44 | ₹3483.78 | ₹3585.54 | ₹12,34,986.82 | 6.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.63 | ₹3481.84 | ₹3584.95 | ₹12,35,476.4 | 6.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.65 | ₹3481.66 | ₹3584.62 | ₹12,35,423.15 | 6.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.65 | ₹3481.57 | ₹3584.15 | ₹12,35,293.76 | 6.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.71 | ₹3481.03 | ₹3583.72 | ₹12,35,337.78 | 6.5% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.76 | ₹3480.50 | ₹3583.59 | ₹12,35,482.15 | 6.6% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.82 | ₹3479.95 | ₹3583.03 | ₹12,35,483.01 | 6.6% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.86 | ₹3479.45 | ₹3582.48 | ₹12,35,470.26 | 6.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.92 | ₹3478.93 | ₹3582.01 | ₹12,35,494.73 | 6.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.97 | ₹3478.43 | ₹3581.52 | ₹12,35,501.18 | 6.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.02 | ₹3477.85 | ₹3581.22 | ₹12,35,605.04 | 6.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.08 | ₹3477.29 | ₹3580.83 | ₹12,35,667.68 | 6.6% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.13 | ₹3476.75 | ₹3580.17 | ₹12,35,631.71 | 6.6% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.19 | ₹3476.21 | ₹3579.63 | ₹12,35,637.61 | 6.6% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.24 | ₹3475.63 | ₹3579.08 | ₹12,35,655.48 | 6.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.3 | ₹3475.03 | ₹3578.67 | ₹12,35,727.61 | 6.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.36 | ₹3474.50 | ₹3577.88 | ₹12,35,642.98 | 6.6% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.41 | ₹3473.92 | ₹3576.96 | ₹12,35,531.6 | 6.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.47 | ₹3473.33 | ₹3576.41 | ₹12,35,549.37 | 6.6% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.53 | ₹3472.75 | ₹3575.33 | ₹12,35,383.21 | 6.5% |
Page 1 of 32
...