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 05-08-2019 Current Value as on 18-08-2019 Profit Returns (%)
100,000 1000 18-09-2018 to 18-08-2019 11 11,000 45.01 95,202 95,405 6,405 7.42

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 05-08-2019 Current Value as on 16-08-2019 Profit Returns (%)
1000 18-09-2018 to 18-08-2019 11 11,000 314.48 10,828 11,092 92 1.88

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 106,497 6,497 7.17

Axis Liquid Fund - Growth Option

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
18-09-2018 1985.5717 50.3633 50.3633 100,000 100,000 0 0 100,000
05-10-2018 1992.4077 0.5019 49.8614 -1,000 99,000 3.43 17 99,344
05-11-2018 2004.9838 0.4988 49.3627 -1,000 98,000 9.68 48 98,971
05-12-2018 2017.5987 0.4956 48.867 -1,000 97,000 15.87 78 98,594
05-01-2019 2030.1986 0.4926 48.3745 -1,000 96,000 21.98 109 98,210
05-02-2019 2042.4524 0.4896 47.8849 -1,000 95,000 27.85 140 97,803
05-03-2019 2053.3182 0.487 47.3978 -1,000 94,000 32.99 168 97,323
05-04-2019 2067.2697 0.4837 46.9141 -1,000 93,000 39.52 199 96,984
05-05-2019 2078.9965 0.481 46.4331 -1,000 92,000 44.94 229 96,534
05-06-2019 2091.8601 0.478 45.9551 -1,000 91,000 50.81 260 96,132
05-07-2019 2103.498 0.4754 45.4797 -1,000 90,000 56.06 290 95,666
05-08-2019 2115.2661 0.4728 45.0069 -1,000 89,000 61.31 321 95,202

Axis Midcap Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-10-2018 32.58 30.6937 30.6937 1,000 1,000 1,000
05-11-2018 33.89 29.5072 60.2009 1,000 2,000 2,040
05-12-2018 34.22 29.2227 89.4236 1,000 3,000 3,060
07-01-2019 35.16 28.4414 117.865 1,000 4,000 4,144
05-02-2019 34.44 29.036 146.901 1,000 5,000 5,059
05-03-2019 35.21 28.401 175.302 1,000 6,000 6,172
05-04-2019 36.35 27.5103 202.8123 1,000 7,000 7,372
06-05-2019 35.62 28.0741 230.8865 1,000 8,000 8,224
06-06-2019 36.85 27.137 258.0235 1,000 9,000 9,508
05-07-2019 36.48 27.4123 285.4358 1,000 10,000 10,413
05-08-2019 34.43 29.0444 314.4802 1,000 11,000 10,828