Mutual Fund STP 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 05-12-2018 Current Value as on 10-12-2018 Profit Returns (%)
100,000 1000 11-01-2018 to 11-12-2018 11 11,000 47.26 95,343 95,439 6,439 7.46

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 05-12-2018 Current Value as on 10-12-2018 Profit Returns (%)
1000 11-01-2018 to 11-12-2018 11 11,000 321.01 10,985 10,722 -278 -5.81

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 106,161 6,161 6.77

Axis Liquid Fund - Growth Option

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
11-01-2018 1891.162 52.8775 52.8775 100,000 100,000 0 0 100,000
05-02-2018 1899.6421 0.5264 52.3511 -1,000 99,000 4.46 25 99,448
05-03-2018 1909.3755 0.5237 51.8274 -1,000 98,000 9.54 53 98,958
05-04-2018 1922.6945 0.5201 51.3073 -1,000 97,000 16.4 84 98,648
05-05-2018 1933.3352 0.5172 50.7901 -1,000 96,000 21.81 114 98,194
05-06-2018 1944.593 0.5142 50.2758 -1,000 95,000 27.48 145 97,766
05-07-2018 1956.8537 0.511 49.7648 -1,000 94,000 33.57 175 97,382
06-08-2018 1969.2743 0.5078 49.257 -1,000 93,000 39.67 207 97,001
05-09-2018 1980.6632 0.5049 48.7521 -1,000 92,000 45.19 237 96,561
05-10-2018 1992.4077 0.5019 48.2502 -1,000 91,000 50.82 267 96,134
05-11-2018 2004.9838 0.4988 47.7514 -1,000 90,000 56.77 298 95,741
05-12-2018 2017.5987 0.4956 47.2558 -1,000 89,000 62.67 328 95,343

Axis Midcap Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-02-2018 32.13 31.1236 31.1236 1,000 1,000 1,000
05-03-2018 33.03 30.2755 61.3991 1,000 2,000 2,028
05-04-2018 34.39 29.0782 90.4773 1,000 3,000 3,112
07-05-2018 35.41 28.2406 118.7179 1,000 4,000 4,204
05-06-2018 34.18 29.2569 147.9748 1,000 5,000 5,058
05-07-2018 34.38 29.0867 177.0615 1,000 6,000 6,087
06-08-2018 36.51 27.3898 204.4512 1,000 7,000 7,465
05-09-2018 36.85 27.137 231.5883 1,000 8,000 8,534
05-10-2018 32.58 30.6937 262.2819 1,000 9,000 8,545
05-11-2018 33.89 29.5072 291.7892 1,000 10,000 9,889
05-12-2018 34.22 29.2227 321.0118 1,000 11,000 10,985