SIP XIRR Data
10 columns × 2 durations
← Back to Fund

Bajaj Finserv Liquid Fund Direct · Growth

Download XIRR Datasheet ↓
6.9%
Mean XIRR
7.2%
Median XIRR
5.9%
Min XIRR
7.6%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
809 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,001.42₹1198.24₹1234.74₹12,36,486.586.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,001.59₹1198.04₹1234.57₹12,36,524.986.7%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,9401,001.77₹1197.83₹1234.37₹12,36,553.626.7%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,9401,001.93₹1197.62₹1234.17₹12,36,556.86.7%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,002.12₹1197.40₹1233.96₹12,36,579.736.7%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,002.27₹1197.22₹1233.75₹12,36,552.656.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,002.44₹1197.02₹1233.50₹12,36,509.226.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,002.6₹1196.83₹1233.33₹12,36,528.556.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,002.76₹1196.64₹1233.10₹12,36,498.896.7%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,9401,002.94₹1196.42₹1232.83₹12,36,458.026.7%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,9401,003.12₹1196.21₹1232.63₹12,36,480.456.7%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,003.29₹1196.01₹1232.43₹12,36,479.836.7%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,003.44₹1195.83₹1232.19₹12,36,429.76.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,003.6₹1195.64₹1231.96₹12,36,387.986.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,003.79₹1195.41₹1231.68₹12,36,346.266.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,003.97₹1195.20₹1231.44₹12,36,323.226.7%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,9401,004.15₹1194.98₹1231.18₹12,36,281.96.7%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,9401,004.39₹1194.69₹1230.97₹12,36,375.66.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,004.86₹1194.13₹1230.76₹12,36,744.966.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,004.88₹1194.11₹1230.48₹12,36,487.256.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,005.02₹1193.94₹1230.27₹12,36,451.36.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,005.1₹1193.85₹1230.05₹12,36,323.446.7%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,005.25₹1193.67₹1229.89₹12,36,353.46.7%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,9401,005.41₹1193.48₹1229.71₹12,36,365.536.7%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,9401,005.57₹1193.29₹1229.50₹12,36,352.456.7%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,005.73₹1193.10₹1229.30₹12,36,340.346.7%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,005.89₹1192.92₹1229.02₹12,36,255.516.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,006.02₹1192.75₹1228.78₹12,36,179.776.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,006.18₹1192.57₹1228.66₹12,36,254.346.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,006.34₹1192.39₹1228.45₹12,36,228.816.7%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,9401,006.49₹1192.20₹1228.29₹12,36,255.966.7%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,9401,006.64₹1192.02₹1228.08₹12,36,237.316.7%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,006.81₹1191.82₹1227.87₹12,36,240.086.7%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,006.99₹1191.61₹1227.54₹12,36,126.616.7%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,007.16₹1191.41₹1227.29₹12,36,081.576.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,007.35₹1191.19₹1227.13₹12,36,148.036.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,007.5₹1191.01₹1227.08₹12,36,281.536.7%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,9401,007.67₹1190.81₹1226.88₹12,36,289.256.7%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,9401,007.83₹1190.62₹1226.68₹12,36,279.96.7%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,007.98₹1190.44₹1226.48₹12,36,265.756.7%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,008.16₹1190.23₹1226.08₹12,36,086.466.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,008.34₹1190.01₹1225.82₹12,36,050.146.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,008.51₹1189.82₹1225.70₹12,36,129.186.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,008.66₹1189.64₹1225.70₹12,36,305.486.7%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,9401,008.81₹1189.46₹1225.76₹12,36,557.556.8%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,9401,009₹1189.24₹1225.56₹12,36,586.486.8%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,009.17₹1189.03₹1225.36₹12,36,604.066.8%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,009.35₹1188.82₹1225.14₹12,36,590.446.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,009.6₹1188.53₹1224.88₹12,36,638.616.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,010.1₹1187.94₹1224.42₹12,36,793.416.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,010.23₹1187.79₹1223.57₹12,36,089.286.6%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,9401,010.29₹1187.72₹1223.44₹12,36,029.826.7%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,9401,010.45₹1187.54₹1223.23₹12,36,009.966.6%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,9401,010.61₹1187.34₹1223.02₹12,35,998.66.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,010.77₹1187.16₹1222.81₹12,35,980.286.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,010.92₹1186.97₹1222.52₹12,35,872.36.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,011.07₹1186.80₹1222.27₹12,35,807.446.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,011.21₹1186.64₹1222.10₹12,35,797.366.6%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,9401,011.37₹1186.45₹1221.93₹12,35,816.496.6%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,9401,011.52₹1186.27₹1221.72₹12,35,793.56.6%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,011.68₹1186.09₹1221.51₹12,35,772.166.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,011.83₹1185.91₹1221.30₹12,35,753.586.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,012₹1185.71₹1221.05₹12,35,708.626.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,012.17₹1185.51₹1220.89₹12,35,753.456.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,012.34₹1185.31₹1220.41₹12,35,470.586.5%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,9401,012.52₹1185.10₹1219.94₹12,35,219.76.5%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,9401,012.69₹1184.91₹1219.73₹12,35,202.556.5%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,012.86₹1184.71₹1219.51₹12,35,192.76.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,013.02₹1184.52₹1219.23₹12,35,100.776.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,013.17₹1184.34₹1219.01₹12,35,065.316.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,013.33₹1184.15₹1218.79₹12,35,037.036.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,013.51₹1183.95₹1218.33₹12,34,785.466.4%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,013.68₹1183.75₹1218.04₹12,34,702.846.4%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,9401,013.84₹1183.56₹1217.83₹12,34,689.076.4%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,014.02₹1183.35₹1217.62₹12,34,682.516.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,014.2₹1183.14₹1217.25₹12,34,538.26.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,014.38₹1182.93₹1217.00₹12,34,496.876.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,014.56₹1182.72₹1216.83₹12,34,548.616.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,014.81₹1182.43₹1216.66₹12,34,675.456.4%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,015.33₹1181.82₹1216.40₹12,35,051.046.4%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,9401,015.35₹1181.80₹1216.19₹12,34,852.86.4%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,015.42₹1181.72₹1215.98₹12,34,721.976.4%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,9401,015.47₹1181.66₹1215.62₹12,34,419.216.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,015.62₹1181.48₹1215.40₹12,34,391.016.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,015.78₹1181.30₹1215.15₹12,34,331.156.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,015.94₹1181.11₹1214.99₹12,34,358.436.4%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,9401,016.09₹1180.94₹1214.82₹12,34,357.476.4%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,9401,016.23₹1180.77₹1214.61₹12,34,328.266.4%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,016.37₹1180.61₹1214.40₹12,34,285.536.3%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,016.53₹1180.42₹1214.21₹12,34,285.146.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,016.69₹1180.24₹1214.04₹12,34,301.886.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,016.84₹1180.06₹1213.85₹12,34,298.136.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,017₹1179.88₹1213.65₹12,34,277.176.3%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,9401,017.16₹1179.69₹1213.47₹12,34,294.826.4%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,9401,017.34₹1179.49₹1213.26₹12,34,300.496.4%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,017.48₹1179.32₹1213.06₹12,34,267.616.3%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,017.65₹1179.13₹1212.86₹12,34,272.546.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,017.81₹1178.94₹1212.72₹12,34,318.416.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,017.98₹1178.75₹1212.53₹12,34,329.566.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,018.13₹1178.57₹1212.35₹12,34,334.486.4%
Page 1 of 9
...