SIP XIRR Data
10 columns × 2 durations
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Bajaj Finserv Liquid Fund Direct · Growth

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6.9%
Mean XIRR
6.9%
Median XIRR
5.9%
Min XIRR
7.6%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
877 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,940989.79₹1212.32₹1248.13₹12,35,379.596.5%
25 Nov 202525 Oct 2026₹12,00,000₹60₹11,99,940989.95₹1212.12₹1247.93₹12,35,391.196.5%
24 Nov 202524 Oct 2026₹12,00,000₹60₹11,99,940990.1₹1211.93₹1247.70₹12,35,350.356.5%
23 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,940990.26₹1211.75₹1247.46₹12,35,307.876.5%
22 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,940990.39₹1211.59₹1247.37₹12,35,379.46.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,940990.53₹1211.41₹1247.46₹12,35,650.226.6%
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,940990.68₹1211.23₹1247.44₹12,35,812.096.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,940990.82₹1211.05₹1247.23₹12,35,783.386.6%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,940990.98₹1210.87₹1247.02₹12,35,763.96.6%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,940991.32₹1210.45₹1246.58₹12,35,761.566.6%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,940991.47₹1210.26₹1246.49₹12,35,859.356.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,940991.63₹1210.07₹1246.57₹12,36,133.926.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,940991.77₹1209.90₹1246.48₹12,36,220.856.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,940991.94₹1209.69₹1246.29₹12,36,237.86.7%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,940992.09₹1209.51₹1246.16₹12,36,305.086.7%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,940992.24₹1209.32₹1245.97₹12,36,301.996.7%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,940992.43₹1209.09₹1245.77₹12,36,339.946.7%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,940992.63₹1208.85₹1245.44₹12,36,260.466.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,940992.8₹1208.65₹1245.17₹12,36,203.856.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,940992.95₹1208.47₹1244.93₹12,36,151.266.7%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,940993.1₹1208.28₹1244.74₹12,36,152.226.7%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,940993.29₹1208.04₹1244.47₹12,36,123.476.7%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,940993.48₹1207.82₹1244.27₹12,36,152.536.7%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,940993.67₹1207.59₹1244.07₹12,36,194.366.7%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,940993.93₹1207.27₹1243.87₹12,36,320.656.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,940994.36₹1206.74₹1243.45₹12,36,437.696.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,940994.53₹1206.54₹1243.20₹12,36,404.676.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,940994.64₹1206.41₹1242.98₹12,36,315.916.7%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,940994.79₹1206.22₹1242.82₹12,36,350.686.7%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,940994.96₹1206.02₹1242.62₹12,36,349.996.7%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,940995.12₹1205.83₹1242.41₹12,36,345.676.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,940995.27₹1205.64₹1242.47₹12,36,594.686.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,940995.42₹1205.46₹1242.38₹12,36,697.396.7%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,940995.56₹1205.29₹1242.18₹12,36,670.976.7%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,940995.72₹1205.09₹1241.88₹12,36,572.016.7%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,940995.88₹1204.90₹1241.63₹12,36,516.476.7%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,940996.03₹1204.72₹1241.43₹12,36,501.836.7%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,940996.18₹1204.54₹1241.23₹12,36,494.676.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,940996.35₹1204.34₹1241.04₹12,36,506.226.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,940996.52₹1204.13₹1240.87₹12,36,555.536.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,940996.68₹1203.93₹1240.72₹12,36,602.546.7%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,940996.86₹1203.72₹1240.66₹12,36,756.856.8%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,940997₹1203.55₹1240.47₹12,36,748.876.8%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,940997.17₹1203.34₹1240.27₹12,36,767.26.8%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,940997.33₹1203.15₹1240.08₹12,36,771.46.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,940997.48₹1202.97₹1239.98₹12,36,859.016.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,940997.67₹1202.74₹1239.79₹12,36,902.176.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,940997.86₹1202.52₹1239.54₹12,36,884.286.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,940998.02₹1202.32₹1239.37₹12,36,912.156.8%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,940998.17₹1202.14₹1239.23₹12,36,957.676.8%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,940998.32₹1201.95₹1239.05₹12,36,973.356.8%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,940998.51₹1201.73₹1238.87₹12,37,025.376.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,940998.7₹1201.51₹1238.60₹12,36,981.096.8%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,940998.89₹1201.27₹1238.17₹12,36,795.466.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,940999.15₹1200.96₹1237.76₹12,36,709.946.7%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,940999.59₹1200.43₹1237.47₹12,36,957.556.7%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,940999.62₹1200.39₹1237.23₹12,36,767.196.7%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,940999.78₹1200.21₹1237.03₹12,36,751.586.8%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,940999.87₹1200.10₹1236.82₹12,36,656.676.8%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,000.02₹1199.91₹1236.59₹12,36,622.276.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,000.19₹1199.71₹1236.34₹12,36,575.536.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,000.35₹1199.52₹1236.13₹12,36,564.156.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,000.51₹1199.33₹1235.89₹12,36,521.396.7%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,9401,000.67₹1199.14₹1235.66₹12,36,489.196.7%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,9401,000.81₹1198.97₹1235.46₹12,36,451.956.7%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,000.96₹1198.79₹1235.25₹12,36,436.986.7%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,001.12₹1198.60₹1235.08₹12,36,454.876.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,001.26₹1198.43₹1234.94₹12,36,500.166.7%
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%
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