Mutual Fund STP Return Calculator

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STP - Transferor Scheme : Axis Liquid Fund - Growth Option

Total Initial Investment Amount Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on 05-06-2019 Current Value as on 16-06-2019 Profit Returns (%)
100,000 1000 15-07-2018 to 15-06-2019 11 11,000 45.58 95,349 95,544 6,544 7.53

STP - Transferee Scheme : Axis Midcap Fund - Growth

Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on 06-06-2019 Current Value as on 14-06-2019 Profit Returns (%)
1000 15-07-2018 to 15-06-2019 11 11,000 312.55 11,517 11,392 392 8.26

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 106,937 6,937 7.6

Axis Liquid Fund - Growth Option

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
15-07-2018 1960.7057 51.002 51.002 100,000 100,000 0 0 100,000
05-08-2018 1968.8925 0.5079 50.4941 -1,000 99,000 4.16 21 99,418
05-09-2018 1980.6632 0.5049 49.9893 -1,000 98,000 10.08 52 99,012
05-10-2018 1992.4077 0.5019 49.4874 -1,000 97,000 15.91 82 98,599
05-11-2018 2004.9838 0.4988 48.9886 -1,000 96,000 22.08 113 98,221
05-12-2018 2017.5987 0.4956 48.493 -1,000 95,000 28.2 143 97,839
05-01-2019 2030.1986 0.4926 48.0004 -1,000 94,000 34.23 174 97,450
05-02-2019 2042.4524 0.4896 47.5108 -1,000 93,000 40.02 205 97,039
05-03-2019 2053.3182 0.487 47.0238 -1,000 92,000 45.1 233 96,555
05-04-2019 2067.2697 0.4837 46.54 -1,000 91,000 51.55 264 96,211
05-05-2019 2078.9965 0.481 46.059 -1,000 90,000 56.9 294 95,757
05-06-2019 2091.8601 0.478 45.581 -1,000 89,000 62.7 325 95,349

Axis Midcap Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
06-08-2018 36.51 27.3898 27.3898 1,000 1,000 1,000
05-09-2018 36.85 27.137 54.5268 1,000 2,000 2,009
05-10-2018 32.58 30.6937 85.2205 1,000 3,000 2,776
05-11-2018 33.89 29.5072 114.7277 1,000 4,000 3,888
05-12-2018 34.22 29.2227 143.9504 1,000 5,000 4,926
07-01-2019 35.16 28.4414 172.3918 1,000 6,000 6,061
05-02-2019 34.44 29.036 201.4278 1,000 7,000 6,937
05-03-2019 35.21 28.401 229.8288 1,000 8,000 8,092
05-04-2019 36.35 27.5103 257.3391 1,000 9,000 9,354
06-05-2019 35.62 28.0741 285.4133 1,000 10,000 10,166
06-06-2019 36.85 27.137 312.5503 1,000 11,000 11,517