STP Calculator Profit Transfer

  1. Home
  2. Mutual Funds Research
  3. STP Calculator Profit Transfer
Submit
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 21-07-2025 Current Value as on 20-08-2025 Profit Returns (%)
1,000,000 21-08-2022 to 20-08-2025 36 363.97 236390.49306957412 1000000.0 1004506.1763 240896.66936957417 6.090832394331371
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 21-07-2025 Current Value as on 20-08-2025 Profit Returns (%)
21-08-2022 to 20-08-2025 36 2,609.85 236390.49306957412 296027.87036110705 296622.917 60232.423930425895 13.642521790737995
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1301129.0933 301129.09330000007 6.806992382710702
Mirae Asset Liquid Fund - Regular Plan - Growth
Nav Date Nav Units Cumulative Units Value Before STP Cash Flow Capital Gain/Loss
(Profit Transfer)		 No. of Days
(Invested)		 Current Value After STP
22-08-2021 2171.7946 460.4487 460.4486998908644 1000000.0 1000000.0 0.0 0 1000000.0
21-08-2022 2254.3778 16.8673 443.5813730954944 1038025.3270728273 -38025.32707282726 1392.9578222073999 364 1000000.0
21-09-2022 2263.9593 1.8773 441.7040536020237 1004250.1749263144 -4250.1749263143865 173.022587919883 395 1000000.0
21-10-2022 2274.4882 2.0447 439.65934841956977 1004650.6578099703 -4650.657809970318 209.97813612485044 425 1000000.0
21-11-2022 2286.8694 2.3803 437.2790155834872 1005443.5103246524 -5443.510324652423 273.9163250456331 456 1000000.0
21-12-2022 2298.8575 2.2803 434.9986895664477 1005242.1445667164 -5242.1445667163935 289.7448366704886 486 1000000.0000000001
22-01-2023 2312.095 2.4905 432.5081798109507 1005758.2951531358 -5758.295153135783 349.4195149001272 518 1000000.0
21-02-2023 2324.1577 2.2448 430.2634025221266 1005217.2164206057 -5217.216420605662 342.02122653483565 548 1000000.0000000001
21-03-2023 2336.3631 2.2477 428.0156624627396 1005251.5369331436 -5251.536933143623 369.9072099632312 576 1000000.0
21-04-2023 2351.2306 2.7065 425.30919766015296 1006363.5228616646 -6363.522861664649 485.6372183169342 607 1000000.0
21-05-2023 2364.5274 2.3917 422.9174929417185 1005655.2513394476 -5655.251339447568 460.95994715708474 637 999999.9999999999
21-06-2023 2378.0185 2.3993 420.5181751109169 1005705.622189026 -5705.622189025977 494.79668040743746 668 1000000.0
21-07-2023 2391.1817 2.3149 418.20326744722075 1005535.36484262 -5535.36484261998 507.8608791060726 698 1000000.0
21-08-2023 2404.3919 2.2977 415.905576790539 1005524.5488036313 -5524.548803631333 534.4366429794068 729 1000000.0
21-09-2023 2418.255 2.3843 413.52132012546235 1005765.7406016049 -5765.740601604921 587.6248513774556 760 1000000.0
22-10-2023 2432.148 2.3621 411.15918932564955 1005745.0517005031 -5745.0517005031 614.9887849759815 791 1000000.0
21-11-2023 2445.8721 2.3071 408.85212272546875 1005642.7898302241 -5642.789830224123 632.3150461110585 821 1000000.0
21-12-2023 2459.586 2.2796 406.5724882154965 1005606.9571258447 -5606.957125844667 656.059207113234 851 1000000.0000000001
21-01-2024 2475.2003 2.5648 404.00770798225903 1006348.3448027434 -6348.344802743406 778.1689420115713 882 1000000.0
21-02-2024 2490.1236 2.4212 401.5864915299787 1006029.1282285316 -6029.128228531568 770.7434120379503 913 1000000.0
21-03-2024 2504.4335 2.2946 399.2918957520733 1005746.6625351448 -5746.662535144831 763.2718155070947 942 1000000.0000000001
21-04-2024 2521.89 2.7639 396.52800082477825 1006970.238978196 -6970.238978196052 967.6269001293222 973 1000000.0
21-05-2024 2535.9403 2.197 394.3310495124826 1005571.3373699884 -5571.33736998844 800.0103734818202 1,003 1000000.0
21-06-2024 2550.9329 2.3176 392.013447315686 1005912.0476929208 -5912.04769292078 878.6917569697362 1,034 1000000.0
21-07-2024 2565.9056 2.2875 389.72595094690934 1005869.4997426237 -5869.499742623651 901.5274813949309 1,064 1000000.0
21-08-2024 2580.7873 2.2473 387.4786581598569 1005799.7846842066 -5799.784684206592 919.12634466711 1,095 1000000.0
21-09-2024 2595.831 2.2456 385.2330910602424 1005829.1126897595 -5829.112689759466 952.2021888789835 1,126 1000000.0000000001
21-10-2024 2611.1064 2.2537 382.97941439690084 1005884.5895591817 -5884.58955918171 990.0667515905606 1,156 1000000.0
21-11-2024 2626.2708 2.2114 380.7680457019132 1005807.6530316802 -5807.653031680151 1005.0144412969419 1,187 1000000.0
21-12-2024 2640.654 2.074 378.69406593972553 1005476.6629549399 -5476.662954939879 972.4049069114459 1,217 1000000.0
21-01-2025 2656.6176 2.2756 376.418495458285 1006045.3205910354 -6045.320591035415 1103.2489075234473 1,248 1000000.0
21-02-2025 2672.5108 2.2385 374.1799658957412 1005982.4944320177 -5982.494432017673 1120.8680161446107 1,279 1000000.0
21-03-2025 2686.0852 1.891 372.2890100433151 1005079.2685290552 -5079.268529055174 972.5008199177383 1,307 1000000.0
21-04-2025 2705.5138 2.6734 369.61556063768734 1007233.0542605277 -7233.054260527715 1426.871278012126 1,338 1000000.0
21-05-2025 2719.414 1.8893 367.7262822063871 1005137.7302159759 -5137.730215975898 1034.605520981576 1,368 1000000.0000000001
22-06-2025 2734.7225 2.0585 365.6678145588812 1005629.3377911564 -5629.337791156373 1158.7688700284193 1,400 1000000.0
21-07-2025 2747.4513 1.6941 363.9736944563858 1004654.5124779572 -4654.512477957178 975.2315876061757 1,429 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
22-08-2022 77.925 487.9733984321753 487.9733984321753 38025.32707282726 38025.32707282726 38025.32707282726
21-09-2022 79.269 53.61711294849672 541.5905113806721 4250.1749263143865 42275.50199914165 42931.3382466345
21-10-2022 78.605 59.1649107559356 600.7554221366076 4650.657809970318 46926.15980911197 47222.37995704805
21-11-2022 80.43 67.68009852856424 668.4355206651719 5443.510324652423 52369.67013376439 53762.26892709978
21-12-2022 80.385 65.2129696674304 733.6484903326023 5242.1445667163935 57611.81470048078 58974.33389538623
23-01-2023 80.057 71.9274411124047 805.575931445007 5758.295153135783 63370.10985361657 64491.992343692924
21-02-2023 78.864 66.15460058589042 871.7305320308974 5217.216420605662 68587.32627422223 68748.15667808469
21-03-2023 75.711 69.36293184799598 941.0934638788933 5251.536933143623 73838.86320736585 71251.1272437349
21-04-2023 77.527 82.08137631618209 1023.1748401950754 6363.522861664649 80202.3860690305 79323.67583580362
22-05-2023 80.59 70.1731150198234 1093.3479552148988 5655.251339447568 85857.63740847807 88112.91171076869
21-06-2023 83.493 68.33653347018286 1161.6844886850815 5705.622189025977 91563.25959750405 96992.5230137835
21-07-2023 86.849 63.73550464161913 1225.4199933267007 5535.36484261998 97098.62444012403 106426.50100043064
21-08-2023 86.326 63.99634876666744 1289.4163420933683 5524.548803631333 102623.17324375536 111310.1551475521
21-09-2023 88.086 65.45581138438482 1354.872153477753 5765.740601604921 108388.91384536028 119345.26851124135
23-10-2023 85.306 67.34639650790214 1422.2185499856553 5745.0517005031 114133.96554586338 121323.7756250763
21-11-2023 88.057 64.08110462795828 1486.2996546136135 5642.789830224123 119776.7553760875 130879.08868631096
21-12-2023 93.148 60.194068856493615 1546.4937234701072 5606.957125844667 125383.71250193217 144052.79735379355
23-01-2024 93.118 68.17527011687758 1614.6689935869847 6348.344802743406 131732.05730467557 150354.74734483284
21-02-2024 95.647 63.03520474799594 1677.7041983349807 6029.128228531568 137761.18553320714 160467.3734581459
21-03-2024 95.234 60.342551348728726 1738.0467496837093 5746.662535144831 143507.84806835197 165521.14415937837
22-04-2024 97.405 71.55935504538834 1809.6061047290978 6970.238978196052 150478.08704654803 176264.68263113778
21-05-2024 98.899 56.33360670975884 1865.9397114388566 5571.33736998844 156049.42441653647 184539.57152159148
21-06-2024 104.387 56.635861677419406 1922.575573116276 5912.04769292078 161961.47210945725 200691.8963508887
22-07-2024 109.034 53.831829911987555 1976.4074030282636 5869.499742623651 167830.9718520809 215495.6047817837
21-08-2024 110.503 52.4853142829298 2028.8927173111933 5799.784684206592 173630.7565362875 224198.7319410388
23-09-2024 116.415 50.0718351566333 2078.9645524678267 5829.112689759466 179459.86922604695 242022.65837554206
21-10-2024 110.57 53.220489818049295 2132.185042285876 5884.58955918171 185344.45878522866 235755.7001255493
21-11-2024 105.186 55.21317505827915 2187.3982173441555 5807.653031680151 191152.11181690881 230083.66888956234
23-12-2024 107.458 50.96561405330342 2238.363831397459 5476.662954939879 196628.7747718487 240530.10059430814
21-01-2025 103.212 58.57187721423299 2296.935708611692 6045.320591035415 202674.0953628841 237071.32835722997
21-02-2025 101.586 58.89093410526719 2355.826642716959 5982.494432017673 208656.58979490178 239319.00532704502
21-03-2025 104.186 48.751929520810606 2404.57857223777 5079.268529055174 213735.85832395696 250523.42312716434
21-04-2025 107.596 67.22419291170411 2471.802765149474 7233.054260527715 220968.91258448467 265956.0903190228
21-05-2025 110.578 46.462499014052504 2518.2652641635264 5137.730215975898 226106.64280046057 278464.7363806744
23-06-2025 111.355 50.553076118327624 2568.818340281854 5629.337791156373 231735.98059161694 286050.76628208585
21-07-2025 113.427 41.03531326718663 2609.8536535490407 4654.512477957178 236390.49306957412 296027.87036110705