JM Liquid Fund Direct · Growth
6.7%
Mean XIRR
7.0%
Median XIRR
3.2%
Min XIRR
9.8%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
3947 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 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,015.22 | ₹74.92 | ₹77.16 | ₹12,35,790.29 | 6.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,017.76 | ₹74.91 | ₹77.15 | ₹12,35,833 | 6.6% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,020.57 | ₹74.90 | ₹77.14 | ₹12,35,872.87 | 6.6% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,023.43 | ₹74.89 | ₹77.13 | ₹12,35,890.19 | 6.6% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,026.31 | ₹74.87 | ₹77.12 | ₹12,35,910.43 | 6.6% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,028.64 | ₹74.86 | ₹77.10 | ₹12,35,837.19 | 6.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,031.28 | ₹74.85 | ₹77.09 | ₹12,35,775.77 | 6.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,033.7 | ₹74.84 | ₹77.08 | ₹12,35,884.29 | 6.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,036.26 | ₹74.83 | ₹77.07 | ₹12,35,852 | 6.6% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,039.22 | ₹74.81 | ₹77.05 | ₹12,35,783.12 | 6.6% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,042.08 | ₹74.80 | ₹77.03 | ₹12,35,799.78 | 6.6% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,044.66 | ₹74.79 | ₹77.02 | ₹12,35,795.13 | 6.6% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,047.04 | ₹74.78 | ₹77.01 | ₹12,35,744.2 | 6.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,049.54 | ₹74.76 | ₹76.99 | ₹12,35,681.68 | 6.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,052.6 | ₹74.75 | ₹76.97 | ₹12,35,615.53 | 6.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,055.44 | ₹74.74 | ₹76.96 | ₹12,35,555.95 | 6.6% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,058.29 | ₹74.72 | ₹76.94 | ₹12,35,483.4 | 6.5% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,062.38 | ₹74.70 | ₹76.92 | ₹12,35,590.52 | 6.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,069.77 | ₹74.67 | ₹76.91 | ₹12,35,951.55 | 6.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,070.09 | ₹74.67 | ₹76.89 | ₹12,35,672.4 | 6.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,071.99 | ₹74.66 | ₹76.88 | ₹12,35,611.23 | 6.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,073.01 | ₹74.66 | ₹76.87 | ₹12,35,481.14 | 6.6% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,075.44 | ₹74.64 | ₹76.86 | ₹12,35,508.4 | 6.6% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,077.94 | ₹74.63 | ₹76.85 | ₹12,35,525.5 | 6.6% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,080.47 | ₹74.62 | ₹76.83 | ₹12,35,514.24 | 6.6% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,082.95 | ₹74.61 | ₹76.82 | ₹12,35,500.47 | 6.6% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,085.49 | ₹74.60 | ₹76.80 | ₹12,35,423.8 | 6.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,087.72 | ₹74.59 | ₹76.79 | ₹12,35,355.47 | 6.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,090.17 | ₹74.58 | ₹76.78 | ₹12,35,432.26 | 6.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,092.6 | ₹74.56 | ₹76.77 | ₹12,35,410.89 | 6.6% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,094.98 | ₹74.55 | ₹76.76 | ₹12,35,453.51 | 6.6% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,097.43 | ₹74.54 | ₹76.75 | ₹12,35,439.31 | 6.6% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,100.04 | ₹74.53 | ₹76.73 | ₹12,35,436.84 | 6.6% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,102.87 | ₹74.52 | ₹76.71 | ₹12,35,299.35 | 6.5% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,105.73 | ₹74.50 | ₹76.70 | ₹12,35,261.07 | 6.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,108.61 | ₹74.49 | ₹76.69 | ₹12,35,343.26 | 6.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,110.91 | ₹74.48 | ₹76.69 | ₹12,35,484.09 | 6.6% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,113.5 | ₹74.47 | ₹76.67 | ₹12,35,499.49 | 6.6% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,116.06 | ₹74.46 | ₹76.66 | ₹12,35,492.25 | 6.6% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,118.56 | ₹74.44 | ₹76.65 | ₹12,35,482.43 | 6.6% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,121.41 | ₹74.43 | ₹76.63 | ₹12,35,340.24 | 6.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,124.27 | ₹74.42 | ₹76.61 | ₹12,35,256.12 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,126.83 | ₹74.41 | ₹76.60 | ₹12,35,367 | 6.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,129.18 | ₹74.40 | ₹76.60 | ₹12,35,540.26 | 6.6% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,131.61 | ₹74.38 | ₹76.61 | ₹12,35,777.88 | 6.6% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,134.56 | ₹74.37 | ₹76.59 | ₹12,35,807.41 | 6.6% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,137.32 | ₹74.36 | ₹76.58 | ₹12,35,821.79 | 6.6% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,140.08 | ₹74.35 | ₹76.57 | ₹12,35,833.27 | 6.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,144.16 | ₹74.33 | ₹76.55 | ₹12,35,906.83 | 6.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,152.13 | ₹74.29 | ₹76.53 | ₹12,36,046.85 | 6.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,153.82 | ₹74.28 | ₹76.48 | ₹12,35,405.06 | 6.5% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,154.62 | ₹74.28 | ₹76.47 | ₹12,35,379.46 | 6.5% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,157.07 | ₹74.27 | ₹76.46 | ₹12,35,358.14 | 6.5% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,159.6 | ₹74.26 | ₹76.45 | ₹12,35,343.15 | 6.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,162.12 | ₹74.24 | ₹76.43 | ₹12,35,327.73 | 6.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,164.57 | ₹74.23 | ₹76.42 | ₹12,35,228.7 | 6.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,167.03 | ₹74.22 | ₹76.40 | ₹12,35,177.2 | 6.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,169.22 | ₹74.21 | ₹76.39 | ₹12,35,148.67 | 6.5% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,171.74 | ₹74.20 | ₹76.38 | ₹12,35,155.65 | 6.5% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,174.13 | ₹74.19 | ₹76.36 | ₹12,35,132.67 | 6.5% |
| 20 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,176.36 | ₹74.18 | ₹76.35 | ₹12,35,097.64 | 6.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,179.02 | ₹74.17 | ₹76.34 | ₹12,35,093.31 | 6.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,181.6 | ₹74.15 | ₹76.33 | ₹12,35,064.1 | 6.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,184.27 | ₹74.14 | ₹76.31 | ₹12,35,088.24 | 6.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,187.09 | ₹74.13 | ₹76.28 | ₹12,34,802.7 | 6.4% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,189.99 | ₹74.12 | ₹76.26 | ₹12,34,592.27 | 6.4% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,192.52 | ₹74.10 | ₹76.24 | ₹12,34,574.69 | 6.4% |
| 13 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,194.93 | ₹74.09 | ₹76.23 | ₹12,34,547.31 | 6.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,197.68 | ₹74.08 | ₹76.21 | ₹12,34,478.69 | 6.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,200.14 | ₹74.07 | ₹76.20 | ₹12,34,434.68 | 6.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,202.82 | ₹74.06 | ₹76.18 | ₹12,34,402.08 | 6.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,205.52 | ₹74.05 | ₹76.16 | ₹12,34,187.71 | 6.3% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,208.19 | ₹74.03 | ₹76.14 | ₹12,34,086.56 | 6.3% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,210.78 | ₹74.02 | ₹76.13 | ₹12,34,075.02 | 6.3% |
| 06 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,213.27 | ₹74.01 | ₹76.11 | ₹12,34,053.24 | 6.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,216.44 | ₹74.00 | ₹76.09 | ₹12,33,941.05 | 6.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,219.19 | ₹73.98 | ₹76.07 | ₹12,33,868.55 | 6.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,222.04 | ₹73.97 | ₹76.06 | ₹12,33,896.76 | 6.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,226.18 | ₹73.95 | ₹76.05 | ₹12,34,023.81 | 6.3% |
| 29 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,234.15 | ₹73.91 | ₹76.04 | ₹12,34,406.08 | 6.3% |
| 29 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,234.38 | ₹73.91 | ₹76.02 | ₹12,34,212.12 | 6.3% |
| 29 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,235.25 | ₹73.91 | ₹76.01 | ₹12,34,065.39 | 6.3% |
| 29 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,235.96 | ₹73.91 | ₹75.99 | ₹12,33,833.88 | 6.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,238.63 | ₹73.89 | ₹75.98 | ₹12,33,823.91 | 6.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,241.09 | ₹73.88 | ₹75.97 | ₹12,33,801.48 | 6.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,243.6 | ₹73.87 | ₹75.96 | ₹12,33,800.15 | 6.3% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,245.88 | ₹73.86 | ₹75.94 | ₹12,33,775.27 | 6.3% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,248.32 | ₹73.85 | ₹75.93 | ₹12,33,752.85 | 6.2% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,250.53 | ₹73.84 | ₹75.92 | ₹12,33,712.94 | 6.2% |
| 22 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,252.86 | ₹73.83 | ₹75.91 | ₹12,33,680.08 | 6.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,255.47 | ₹73.82 | ₹75.90 | ₹12,33,726.42 | 6.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,257.71 | ₹73.81 | ₹75.88 | ₹12,33,701.49 | 6.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,260.4 | ₹73.80 | ₹75.87 | ₹12,33,686.65 | 6.2% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,262.95 | ₹73.78 | ₹75.86 | ₹12,33,710.97 | 6.2% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,265.67 | ₹73.77 | ₹75.85 | ₹12,33,711.9 | 6.2% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,268.11 | ₹73.76 | ₹75.83 | ₹12,33,692.03 | 6.2% |
| 15 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,270.56 | ₹73.75 | ₹75.82 | ₹12,33,687.4 | 6.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,273.29 | ₹73.74 | ₹75.81 | ₹12,33,757.91 | 6.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,275.62 | ₹73.73 | ₹75.80 | ₹12,33,763.65 | 6.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,278.22 | ₹73.71 | ₹75.79 | ₹12,33,784.94 | 6.3% |
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