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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 14-03-2025 Current Value as on 11-04-2025 Profit Returns (%)
10,00,000 14-04-2022 to 11-04-2025 36 372.796 2,24,012 10,00,000 10,06,890 2,30,903 5.81
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 17-03-2025 Current Value as on 11-04-2025 Profit Returns (%)
14-04-2022 to 11-04-2025 36 2,550.578 2,24,012 2,54,494 2,59,062 35,050 9.01
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
10,00,000 12,65,952 2,65,952 6.08
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
14-04-2021 2,146.443 465.887 465.887 10,00,000 10,00,000 0 0 10,00,000
17-04-2022 2,219.979 15.433 450.455 10,34,260 -34,260 1,135 368 10,00,000
16-05-2022 2,226.074 1.233 449.221 10,02,745 -2,745 98 397 10,00,000
14-06-2022 2,233.987 1.591 447.630 10,03,555 -3,555 139 426 10,00,000
14-07-2022 2,242.951 1.789 445.841 10,04,013 -4,013 173 456 10,00,000
16-08-2022 2,252.604 1.911 443.931 10,04,304 -4,304 203 489 10,00,000
14-09-2022 2,262.102 1.864 442.067 10,04,216 -4,216 216 518 10,00,000
14-10-2022 2,272.016 1.929 440.138 10,04,383 -4,383 242 548 10,00,000
14-11-2022 2,284.105 2.330 437.808 10,05,321 -5,321 321 579 10,00,000
14-12-2022 2,296.027 2.273 435.535 10,05,219 -5,219 340 609 10,00,000
15-01-2023 2,309.395 2.521 433.014 10,05,822 -5,822 411 641 10,00,000
14-02-2023 2,321.419 2.243 430.771 10,05,206 -5,206 392 671 10,00,000
14-03-2023 2,333.172 2.170 428.601 10,05,063 -5,063 405 699 10,00,000
16-04-2023 2,349.317 2.945 425.656 10,06,920 -6,920 598 732 10,00,000
14-05-2023 2,361.013 2.109 423.547 10,04,979 -4,979 452 760 10,00,000
14-06-2023 2,374.871 2.472 421.075 10,05,870 -5,870 565 791 10,00,000
14-07-2023 2,388.165 2.344 418.732 10,05,598 -5,598 567 821 10,00,000
14-08-2023 2,401.350 2.299 416.432 10,05,521 -5,521 586 852 10,00,000
14-09-2023 2,415.132 2.376 414.056 10,05,739 -5,739 638 883 10,00,000
14-10-2023 2,428.661 2.306 411.750 10,05,602 -5,602 651 913 10,00,000
14-11-2023 2,442.671 2.362 409.388 10,05,769 -5,769 700 944 10,00,000
14-12-2023 2,456.280 2.268 407.120 10,05,571 -5,571 703 974 10,00,000
14-01-2024 2,472.115 2.608 404.512 10,06,447 -6,447 849 1,005 10,00,000
14-02-2024 2,486.478 2.337 402.175 10,05,810 -5,810 795 1,036 10,00,000
14-03-2024 2,501.163 2.361 399.814 10,05,906 -5,906 838 1,065 10,00,000
14-04-2024 2,518.629 2.773 397.041 10,06,983 -6,983 1,032 1,096 10,00,000
14-05-2024 2,532.183 2.125 394.916 10,05,382 -5,382 820 1,126 10,00,000
14-06-2024 2,547.560 2.384 392.532 10,06,073 -6,073 956 1,157 10,00,000
14-07-2024 2,562.484 2.286 390.246 10,05,858 -5,858 951 1,187 10,00,000
14-08-2024 2,577.397 2.258 387.988 10,05,820 -5,820 973 1,218 10,00,000
15-09-2024 2,592.729 2.294 385.694 10,05,949 -5,949 1,024 1,250 10,00,000
14-10-2024 2,607.847 2.236 383.458 10,05,831 -5,831 1,032 1,279 10,00,000
14-11-2024 2,622.971 2.211 381.247 10,05,799 -5,799 1,054 1,310 10,00,000
14-12-2024 2,637.256 2.065 379.182 10,05,446 -5,446 1,014 1,340 10,00,000
14-01-2025 2,652.970 2.246 376.936 10,05,959 -5,959 1,138 1,371 10,00,000
14-02-2025 2,669.084 2.276 374.660 10,06,074 -6,074 1,189 1,402 10,00,000
14-03-2025 2,682.436 1.865 372.796 10,05,002 -5,002 1,000 1,430 10,00,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
18-04-2022 76.978 445.060 445.060 34,260 34,260 34,260
16-05-2022 70.696 38.831 483.891 2,745 37,005 34,209
14-06-2022 70.570 50.374 534.266 3,555 40,560 37,703
14-07-2022 72.331 55.475 589.741 4,013 44,573 42,657
16-08-2022 79.337 54.247 643.988 4,304 48,876 51,092
14-09-2022 80.380 52.456 696.444 4,216 53,093 55,980
14-10-2022 76.994 56.920 753.364 4,383 57,475 58,005
14-11-2022 81.032 65.663 819.028 5,321 62,796 66,367
14-12-2022 82.613 63.180 882.207 5,219 68,016 72,882
16-01-2023 79.298 73.423 955.630 5,822 73,838 75,780
14-02-2023 79.191 65.744 1,021.373 5,206 79,044 80,884
14-03-2023 75.549 67.016 1,088.390 5,063 84,107 82,227
17-04-2023 77.793 88.949 1,177.339 6,920 91,027 91,589
15-05-2023 80.983 61.479 1,238.818 4,979 96,006 1,00,323
14-06-2023 82.853 70.844 1,309.661 5,870 1,01,875 1,08,509
14-07-2023 86.045 65.053 1,374.715 5,598 1,07,473 1,18,287
14-08-2023 86.423 63.886 1,438.600 5,521 1,12,994 1,24,328
14-09-2023 89.816 63.899 1,502.499 5,739 1,18,733 1,34,948
16-10-2023 87.847 63.765 1,566.265 5,602 1,24,335 1,37,592
15-11-2023 87.594 65.857 1,632.122 5,769 1,30,103 1,42,964
14-12-2023 93.170 59.798 1,691.919 5,571 1,35,675 1,57,636
15-01-2024 96.445 66.844 1,758.763 6,447 1,42,121 1,69,624
14-02-2024 94.523 61.467 1,820.230 5,810 1,47,931 1,72,054
14-03-2024 95.313 61.965 1,882.195 5,906 1,53,837 1,79,398
15-04-2024 96.716 72.201 1,954.396 6,983 1,60,820 1,89,021
14-05-2024 97.194 55.371 2,009.767 5,382 1,66,202 1,95,337
14-06-2024 103.625 58.601 2,068.367 6,073 1,72,275 2,14,335
15-07-2024 109.578 53.460 2,121.827 5,858 1,78,133 2,32,506
14-08-2024 107.749 54.012 2,175.839 5,820 1,83,952 2,34,445
16-09-2024 114.294 52.049 2,227.888 5,949 1,89,901 2,54,634
14-10-2024 112.297 51.923 2,279.811 5,831 1,95,732 2,56,016
14-11-2024 105.946 54.739 2,334.550 5,799 2,01,531 2,47,336
16-12-2024 112.074 48.595 2,383.144 5,446 2,06,978 2,67,089
14-01-2025 103.623 57.502 2,440.646 5,959 2,12,936 2,52,907
14-02-2025 101.576 59.796 2,500.442 6,074 2,19,010 2,53,985
17-03-2025 99.779 50.135 2,550.578 5,002 2,24,012 2,54,494

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.