Quant Liquid Fund Direct · Growth
7.1%
Mean XIRR
7.1%
Median XIRR
4.0%
Min XIRR
10.1%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
4062 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,230.66 | ₹44.07 | ₹45.30 | ₹12,33,469.81 | 6.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,235.26 | ₹44.06 | ₹45.29 | ₹12,33,577.55 | 6.2% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,239.5 | ₹44.05 | ₹45.29 | ₹12,33,592.54 | 6.2% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,247.75 | ₹44.04 | ₹45.27 | ₹12,33,584.81 | 6.2% |
| 14 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,251.22 | ₹44.03 | ₹45.26 | ₹12,33,520.97 | 6.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,256.51 | ₹44.02 | ₹45.26 | ₹12,33,507.02 | 6.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,259.63 | ₹44.02 | ₹45.25 | ₹12,33,528.14 | 6.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,264.52 | ₹44.01 | ₹45.24 | ₹12,33,441.64 | 6.2% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,269.21 | ₹44.00 | ₹45.23 | ₹12,33,351.09 | 6.1% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,277.53 | ₹43.99 | ₹45.21 | ₹12,33,334.24 | 6.1% |
| 07 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,281.33 | ₹43.98 | ₹45.20 | ₹12,33,241.46 | 6.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,286.62 | ₹43.98 | ₹45.20 | ₹12,33,240.83 | 6.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,290.59 | ₹43.97 | ₹45.19 | ₹12,33,177.21 | 6.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,296.35 | ₹43.96 | ₹45.18 | ₹12,33,205.48 | 6.1% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,300.88 | ₹43.95 | ₹45.17 | ₹12,33,180.63 | 6.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,319.48 | ₹43.92 | ₹45.16 | ₹12,33,627.34 | 6.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,319.95 | ₹43.92 | ₹45.15 | ₹12,33,386.33 | 6.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,322.87 | ₹43.92 | ₹45.14 | ₹12,33,351.68 | 6.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,324.75 | ₹43.91 | ₹45.13 | ₹12,33,231.63 | 6.1% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,327.91 | ₹43.91 | ₹45.13 | ₹12,33,177.31 | 6.1% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,333.74 | ₹43.90 | ₹45.12 | ₹12,33,238.27 | 6.1% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,341.93 | ₹43.89 | ₹45.10 | ₹12,33,219.6 | 6.1% |
| 24 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,345 | ₹43.88 | ₹45.10 | ₹12,33,133.87 | 6.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,349.44 | ₹43.87 | ₹45.09 | ₹12,33,120.71 | 6.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,353.27 | ₹43.87 | ₹45.08 | ₹12,33,109.92 | 6.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,356.97 | ₹43.86 | ₹45.07 | ₹12,33,099.15 | 6.1% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,361.78 | ₹43.85 | ₹45.07 | ₹12,33,168.2 | 6.1% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,369.53 | ₹43.84 | ₹45.05 | ₹12,33,134.08 | 6.1% |
| 17 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,373.45 | ₹43.84 | ₹45.05 | ₹12,33,083.65 | 6.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,378.42 | ₹43.83 | ₹45.04 | ₹12,33,091.09 | 6.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,382.1 | ₹43.82 | ₹45.03 | ₹12,33,106.42 | 6.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,385.58 | ₹43.82 | ₹45.03 | ₹12,33,147.97 | 6.1% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,390.84 | ₹43.81 | ₹45.02 | ₹12,33,228.73 | 6.1% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,398.77 | ₹43.80 | ₹45.01 | ₹12,33,213.07 | 6.1% |
| 10 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,402.91 | ₹43.79 | ₹45.00 | ₹12,33,092.81 | 6.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,407.78 | ₹43.78 | ₹44.99 | ₹12,33,087.07 | 6.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,411.57 | ₹43.77 | ₹44.99 | ₹12,33,137.05 | 6.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,415.27 | ₹43.77 | ₹44.98 | ₹12,33,229.24 | 6.2% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,420.47 | ₹43.76 | ₹44.98 | ₹12,33,460.31 | 6.2% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,430.1 | ₹43.75 | ₹44.97 | ₹12,33,523.39 | 6.2% |
| 03 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,434.21 | ₹43.74 | ₹44.96 | ₹12,33,521.86 | 6.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,439.81 | ₹43.73 | ₹44.95 | ₹12,33,521.17 | 6.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,454.3 | ₹43.71 | ₹44.94 | ₹12,33,774.14 | 6.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,456.92 | ₹43.70 | ₹44.92 | ₹12,33,386.9 | 6.1% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,458.43 | ₹43.70 | ₹44.91 | ₹12,33,257.13 | 6.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,470.24 | ₹43.68 | ₹44.89 | ₹12,33,194.07 | 6.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,475.61 | ₹43.67 | ₹44.88 | ₹12,33,209.98 | 6.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,478.62 | ₹43.67 | ₹44.88 | ₹12,33,125.25 | 6.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,483.06 | ₹43.66 | ₹44.87 | ₹12,33,161.96 | 6.1% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,486.9 | ₹43.66 | ₹44.87 | ₹12,33,210.75 | 6.1% |
| 20 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,495.17 | ₹43.64 | ₹44.85 | ₹12,33,202.47 | 6.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,498.84 | ₹43.64 | ₹44.84 | ₹12,33,171.54 | 6.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,503.3 | ₹43.63 | ₹44.84 | ₹12,33,168.05 | 6.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,507.18 | ₹43.62 | ₹44.83 | ₹12,33,190.73 | 6.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,512.14 | ₹43.61 | ₹44.82 | ₹12,33,113.43 | 6.1% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,515.88 | ₹43.61 | ₹44.81 | ₹12,32,934.37 | 6.1% |
| 13 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,524.54 | ₹43.60 | ₹44.79 | ₹12,32,931.53 | 6.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,528.53 | ₹43.59 | ₹44.78 | ₹12,32,848.55 | 6.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,532.82 | ₹43.58 | ₹44.78 | ₹12,32,870.32 | 6.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,536.78 | ₹43.58 | ₹44.77 | ₹12,32,785.8 | 6.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,541.52 | ₹43.57 | ₹44.75 | ₹12,32,535.29 | 6.0% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,545.42 | ₹43.56 | ₹44.74 | ₹12,32,470.26 | 6.0% |
| 06 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,554.61 | ₹43.55 | ₹44.73 | ₹12,32,462.5 | 6.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,559.21 | ₹43.54 | ₹44.71 | ₹12,32,235.81 | 6.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,564.67 | ₹43.53 | ₹44.70 | ₹12,32,146.27 | 5.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,568.95 | ₹43.52 | ₹44.69 | ₹12,32,172.37 | 5.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,574.6 | ₹43.52 | ₹44.69 | ₹12,32,261.96 | 6.0% |
| 29 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,589.58 | ₹43.49 | ₹44.68 | ₹12,32,619.59 | 5.9% |
| 29 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,591.29 | ₹43.49 | ₹44.66 | ₹12,32,265.73 | 5.9% |
| 29 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,592.45 | ₹43.49 | ₹44.64 | ₹12,31,820.67 | 5.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,596.36 | ₹43.48 | ₹44.64 | ₹12,31,779.89 | 5.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,601 | ₹43.47 | ₹44.63 | ₹12,31,780.17 | 5.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,604.53 | ₹43.47 | ₹44.62 | ₹12,31,777.73 | 5.9% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,609.78 | ₹43.46 | ₹44.62 | ₹12,31,943 | 5.9% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,617.33 | ₹43.45 | ₹44.60 | ₹12,31,854.29 | 5.9% |
| 22 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,620.95 | ₹43.44 | ₹44.60 | ₹12,31,844.54 | 5.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,625.42 | ₹43.44 | ₹44.60 | ₹12,31,975.13 | 5.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,629.67 | ₹43.43 | ₹44.59 | ₹12,32,070.45 | 5.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,633.38 | ₹43.42 | ₹44.59 | ₹12,32,105.88 | 5.9% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,637.8 | ₹43.42 | ₹44.58 | ₹12,32,217.65 | 6.0% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,646.58 | ₹43.40 | ₹44.57 | ₹12,32,197.1 | 6.0% |
| 15 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,649.69 | ₹43.40 | ₹44.56 | ₹12,32,175.46 | 6.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,654.11 | ₹43.39 | ₹44.56 | ₹12,32,394.5 | 6.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,658.7 | ₹43.38 | ₹44.56 | ₹12,32,499.54 | 6.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,662.51 | ₹43.38 | ₹44.56 | ₹12,32,555.87 | 6.0% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,666.82 | ₹43.37 | ₹44.55 | ₹12,32,642.43 | 6.0% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,675.01 | ₹43.36 | ₹44.54 | ₹12,32,636.43 | 6.0% |
| 08 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,678.47 | ₹43.35 | ₹44.53 | ₹12,32,591.59 | 6.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,683.21 | ₹43.35 | ₹44.53 | ₹12,32,617.22 | 6.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,688.77 | ₹43.34 | ₹44.52 | ₹12,32,701.49 | 6.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,693.08 | ₹43.33 | ₹44.51 | ₹12,32,740.77 | 6.1% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,698.28 | ₹43.32 | ₹44.51 | ₹12,32,786.91 | 6.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,724.57 | ₹43.28 | ₹44.49 | ₹12,33,407.8 | 6.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,725.5 | ₹43.28 | ₹44.48 | ₹12,33,296.77 | 6.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,725.75 | ₹43.28 | ₹44.48 | ₹12,33,169.38 | 6.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,729.67 | ₹43.27 | ₹44.47 | ₹12,33,191.32 | 6.1% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,734.35 | ₹43.27 | ₹44.47 | ₹12,33,271.58 | 6.1% |
| 25 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,743.17 | ₹43.25 | ₹44.45 | ₹12,33,305.78 | 6.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,746.98 | ₹43.25 | ₹44.45 | ₹12,33,317 | 6.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,751.2 | ₹43.24 | ₹44.44 | ₹12,33,377.32 | 6.2% |
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