SIP XIRR Data
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JioBlackRock Liquid Fund Direct · Growth

6.4%
Mean XIRR
6.4%
Median XIRR
6.4%
Min XIRR
6.5%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
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From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,167.05₹1028.18₹1058.28₹12,35,061.246.5%
06 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,167.42₹1027.85₹1057.90₹12,35,022.956.5%
06 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,167.62₹1027.68₹1057.57₹12,34,843.426.4%
06 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,167.81₹1027.51₹1057.32₹12,34,750.376.4%
06 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,168₹1027.35₹1057.16₹12,34,762.346.4%
06 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,168.29₹1027.09₹1056.99₹12,34,880.316.5%