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STP Calculator Profit Transfer
STP - Transferor Scheme : Mirae Asset Liquid Fund - Regular Plan - Growth
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 06-08-2025 Current Value as on 06-08-2025 Profit Returns (%)
10,00,000 06-08-2022 to 06-08-2025 37 363.127 2,40,232 10,00,000 10,00,000 2,40,232 6.06
STP - Transferee Scheme : Mirae Asset Large Cap Fund - Growth Plan
STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 06-08-2025 Current Value as on 06-08-2025 Profit Returns (%)
06-08-2022 to 06-08-2025 37 2,644.013 2,40,232 2,93,549 2,93,549 53,317 12.27
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
10,00,000 12,93,549 2,93,549 6.64
Mirae Asset Liquid Fund - Regular Plan - Growth
Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value
06-08-2021 2,168.490 461.150 461.150 10,00,000 10,00,000 0 0 10,00,000
07-08-2022 2,249.680 16.643 444.508 10,37,441 -37,441 1,351 366 10,00,000
06-09-2022 2,259.798 1.990 442.517 10,04,498 -4,498 182 396 10,00,000
06-10-2022 2,269.826 1.955 440.562 10,04,437 -4,437 198 426 10,00,000
06-11-2022 2,280.935 2.146 438.417 10,04,894 -4,894 241 457 10,00,000
06-12-2022 2,292.886 2.285 436.132 10,05,240 -5,240 284 487 10,00,000
06-01-2023 2,306.075 2.494 433.637 10,05,752 -5,752 343 518 10,00,000
06-02-2023 2,318.200 2.268 431.369 10,05,258 -5,258 340 549 10,00,000
06-03-2023 2,329.327 2.061 429.308 10,04,800 -4,800 331 577 10,00,000
06-04-2023 2,344.872 2.846 426.462 10,06,674 -6,674 502 608 10,00,000
07-05-2023 2,357.912 2.358 424.104 10,05,561 -5,561 447 639 10,00,000
06-06-2023 2,371.606 2.449 421.655 10,05,808 -5,808 497 669 10,00,000
06-07-2023 2,384.660 2.308 419.347 10,05,504 -5,504 499 699 10,00,000
06-08-2023 2,398.176 2.363 416.984 10,05,668 -5,668 543 730 10,00,000
06-09-2023 2,411.633 2.327 414.657 10,05,611 -5,611 566 761 10,00,000
06-10-2023 2,425.111 2.305 412.352 10,05,589 -5,589 591 791 10,00,000
06-11-2023 2,439.056 2.358 409.995 10,05,750 -5,750 638 822 10,00,000
06-12-2023 2,452.724 2.285 407.710 10,05,604 -5,604 649 852 10,00,000
06-01-2024 2,468.163 2.550 405.160 10,06,294 -6,294 764 883 10,00,000
06-02-2024 2,482.639 2.362 402.797 10,05,865 -5,865 742 914 10,00,000
06-03-2024 2,497.178 2.345 400.452 10,05,857 -5,857 771 943 10,00,000
06-04-2024 2,514.286 2.725 397.727 10,06,851 -6,851 942 974 10,00,000
06-05-2024 2,528.651 2.259 395.468 10,05,713 -5,713 814 1,004 10,00,000
06-06-2024 2,543.720 2.343 393.125 10,05,959 -5,959 879 1,035 10,00,000
06-07-2024 2,558.599 2.286 390.839 10,05,849 -5,849 892 1,065 10,00,000
06-08-2024 2,573.543 2.269 388.569 10,05,841 -5,841 919 1,096 10,00,000
06-09-2024 2,588.408 2.232 386.338 10,05,776 -5,776 937 1,127 10,00,000
06-10-2024 2,603.927 2.302 384.035 10,05,995 -5,995 1,003 1,157 10,00,000
06-11-2024 2,619.015 2.213 381.823 10,05,795 -5,795 997 1,188 10,00,000
06-12-2024 2,633.656 2.123 379.700 10,05,590 -5,590 987 1,218 10,00,000
06-01-2025 2,649.327 2.246 377.454 10,05,950 -5,950 1,080 1,249 10,00,000
06-02-2025 2,665.032 2.224 375.230 10,05,928 -5,928 1,104 1,280 10,00,000
06-03-2025 2,678.715 1.917 373.313 10,05,134 -5,134 978 1,308 10,00,000
06-04-2025 2,698.385 2.721 370.592 10,07,343 -7,343 1,442 1,339 10,00,000
06-05-2025 2,712.099 1.874 368.718 10,05,083 -5,083 1,019 1,369 10,00,000
06-06-2025 2,728.352 2.196 366.522 10,05,993 -5,993 1,230 1,400 10,00,000
06-07-2025 2,741.393 1.744 364.778 10,04,780 -4,780 999 1,430 10,00,000
06-08-2025 2,753.860 1.651 363.127 10,04,548 -4,548 967 1,461 10,00,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
08-08-2022 77.860 480.873 480.873 37,441 37,441 37,441
06-09-2022 78.766 57.104 537.977 4,498 41,939 42,374
06-10-2022 77.920 56.949 594.926 4,437 46,376 46,357
07-11-2022 80.676 60.663 655.589 4,894 51,270 52,890
06-12-2022 82.443 63.556 719.144 5,240 56,510 59,288
06-01-2023 79.464 72.384 791.528 5,752 62,262 62,898
06-02-2023 78.809 66.715 858.243 5,258 67,519 67,637
06-03-2023 78.426 61.208 919.451 4,800 72,320 72,109
06-04-2023 77.718 85.869 1,005.320 6,674 78,993 78,131
08-05-2023 80.227 69.315 1,074.634 5,561 84,554 86,215
06-06-2023 82.056 70.776 1,145.410 5,808 90,362 93,988
06-07-2023 85.387 64.462 1,209.873 5,504 95,866 1,03,307
07-08-2023 87.160 65.029 1,274.902 5,668 1,01,534 1,11,120
06-09-2023 88.019 63.753 1,338.655 5,611 1,07,145 1,17,827
06-10-2023 87.729 63.706 1,402.361 5,589 1,12,734 1,23,028
06-11-2023 86.356 66.587 1,468.948 5,750 1,18,485 1,26,852
06-12-2023 92.556 60.546 1,529.494 5,604 1,24,088 1,41,564
08-01-2024 94.023 66.944 1,596.438 6,294 1,30,383 1,50,102
06-02-2024 94.889 61.811 1,658.249 5,865 1,36,248 1,57,350
06-03-2024 96.927 60.422 1,718.671 5,857 1,42,104 1,66,586
08-04-2024 98.303 69.691 1,788.362 6,851 1,48,955 1,75,801
06-05-2024 97.888 58.366 1,846.728 5,713 1,54,669 1,80,773
06-06-2024 100.576 59.253 1,905.981 5,959 1,60,628 1,91,696
08-07-2024 108.306 54.006 1,959.987 5,849 1,66,477 2,12,278
06-08-2024 106.829 54.673 2,014.660 5,841 1,72,318 2,15,224
06-09-2024 111.682 51.720 2,066.380 5,776 1,78,094 2,30,777
07-10-2024 110.758 54.130 2,120.510 5,995 1,84,089 2,34,863
06-11-2024 109.888 52.732 2,173.242 5,795 1,89,884 2,38,813
06-12-2024 111.890 49.961 2,223.204 5,590 1,95,474 2,48,754
06-01-2025 106.460 55.891 2,279.095 5,950 2,01,424 2,42,632
06-02-2025 105.455 56.211 2,335.306 5,928 2,07,352 2,46,270
06-03-2025 100.763 50.956 2,386.262 5,134 2,12,487 2,40,447
07-04-2025 98.854 74.281 2,460.543 7,343 2,19,830 2,43,234
06-05-2025 107.738 47.175 2,507.718 5,083 2,24,912 2,70,176
06-06-2025 112.135 53.440 2,561.158 5,993 2,30,905 2,87,195
07-07-2025 114.093 41.894 2,603.052 4,780 2,35,684 2,96,990
06-08-2025 111.024 40.961 2,644.013 4,548 2,40,232 2,93,549

Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.