SIP CAGR Data
10 columns × 4 durations
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Motilal Oswal Liquid Fund Direct · Growth

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2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
1967 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 ↕CAGR ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94084,443.37₹14.21₹14.60₹12,33,227.832.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94084,458.77₹14.21₹14.60₹12,33,283.92.8%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,94084,471.61₹14.21₹14.60₹12,33,302.452.8%
18 May 202517 Apr 2026₹12,00,000₹60₹11,99,94084,496.3₹14.20₹14.60₹12,33,316.422.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94084,511.07₹14.20₹14.59₹12,33,354.52.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94084,523.51₹14.20₹14.59₹12,33,316.362.8%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,94084,533.12₹14.19₹14.59₹12,33,219.912.8%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,94084,562.66₹14.19₹14.58₹12,33,185.672.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94084,589.02₹14.19₹14.58₹12,33,164.112.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94084,600.62₹14.18₹14.58₹12,33,121.712.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94084,612.55₹14.18₹14.57₹12,32,990.932.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94084,622.25₹14.18₹14.57₹12,32,793.822.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94084,639.88₹14.18₹14.56₹12,32,771.352.7%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,94084,654.92₹14.17₹14.56₹12,32,617.932.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94084,697.7₹14.17₹14.55₹12,32,630.992.7%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,94084,717.3₹14.16₹14.54₹12,31,662.432.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94084,762.85₹14.16₹14.54₹12,32,095.782.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94084,764.31₹14.16₹14.53₹12,31,854.342.7%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,94084,766.63₹14.16₹14.53₹12,31,472.712.6%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94084,778.38₹14.15₹14.52₹12,31,177.032.6%
27 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,94084,791.28₹14.15₹14.52₹12,31,126.982.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94084,804.33₹14.15₹14.52₹12,31,070.522.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94084,819.24₹14.15₹14.51₹12,31,015.532.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94084,830.4₹14.15₹14.51₹12,31,084.162.6%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,94084,843.24₹14.14₹14.51₹12,31,083.862.6%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94084,869.47₹14.14₹14.50₹12,31,006.212.6%
20 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94084,881.37₹14.14₹14.50₹12,31,060.012.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94084,896.98₹14.13₹14.50₹12,31,057.212.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94084,907.67₹14.13₹14.50₹12,30,982.852.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94084,922.5₹14.13₹14.49₹12,30,909.222.6%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,94084,934.83₹14.13₹14.49₹12,31,045.52.6%
14 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94084,958.23₹14.12₹14.49₹12,30,942.762.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94084,974.99₹14.12₹14.49₹12,31,126.172.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94084,985.29₹14.12₹14.49₹12,31,164.852.6%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94085,000.26₹14.12₹14.48₹12,31,228.762.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94085,011.9₹14.12₹14.48₹12,31,193.332.6%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,94085,023.93₹14.11₹14.48₹12,31,248.512.6%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94085,050.15₹14.11₹14.48₹12,31,219.992.6%
06 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94085,063.12₹14.11₹14.47₹12,31,203.532.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94085,078.39₹14.10₹14.47₹12,31,288.462.6%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,94085,090.82₹14.10₹14.47₹12,31,289.622.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94085,108.96₹14.10₹14.47₹12,31,347.942.6%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,94085,124.86₹14.10₹14.47₹12,31,433.22.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94085,188.79₹14.09₹14.46₹12,31,949.162.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94085,200.9₹14.08₹14.46₹12,31,911.232.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94085,214.27₹14.08₹14.46₹12,31,934.232.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94085,229.32₹14.08₹14.45₹12,31,955.672.7%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94085,241.92₹14.08₹14.45₹12,32,001.532.7%
23 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,94085,253.72₹14.07₹14.45₹12,31,984.472.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94085,281.82₹14.07₹14.45₹12,31,981.122.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94085,294.71₹14.07₹14.44₹12,31,962.652.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94085,310.16₹14.07₹14.44₹12,31,989.592.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94085,320.68₹14.06₹14.44₹12,31,996.452.7%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94085,335.02₹14.06₹14.44₹12,32,007.272.7%
16 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,94085,347.11₹14.06₹14.44₹12,32,019.712.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94085,372.15₹14.06₹14.43₹12,31,996.922.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94085,390.02₹14.05₹14.43₹12,31,990.182.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94085,400.88₹14.05₹14.42₹12,31,882.042.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94085,416.01₹14.05₹14.42₹12,31,886.792.7%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94085,427.85₹14.05₹14.42₹12,31,826.822.7%
09 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,94085,439.21₹14.04₹14.42₹12,31,819.772.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94085,466.68₹14.04₹14.41₹12,31,848.332.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94085,479.89₹14.04₹14.41₹12,31,859.292.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94085,495.64₹14.04₹14.41₹12,31,846.782.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94085,508.19₹14.03₹14.40₹12,31,702.72.6%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94085,526.48₹14.03₹14.40₹12,31,564.162.6%
02 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94085,541.56₹14.03₹14.40₹12,31,516.182.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94085,565.1₹14.02₹14.39₹12,31,444.432.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94085,581.42₹14.02₹14.39₹12,31,482.342.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94085,591.59₹14.02₹14.39₹12,31,448.992.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94085,607.07₹14.02₹14.39₹12,31,517.62.6%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,94085,619.11₹14.01₹14.38₹12,31,553.832.6%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94085,661.3₹14.01₹14.38₹12,31,569.592.6%
23 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94085,672.04₹14.01₹14.38₹12,31,595.552.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94085,688.06₹14.00₹14.37₹12,31,560.192.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94085,701.77₹14.00₹14.37₹12,31,585.852.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94085,714.86₹14.00₹14.37₹12,31,739.672.6%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,94085,730.5₹14.00₹14.37₹12,31,827.282.7%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94085,755.93₹13.99₹14.36₹12,31,823.842.7%
16 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,94085,767.11₹13.99₹14.36₹12,31,872.972.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94085,783.59₹13.99₹14.36₹12,31,929.622.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94085,793.87₹13.99₹14.36₹12,31,897.042.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94085,811.61₹13.98₹14.36₹12,31,980.112.7%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,94085,822.49₹13.98₹14.35₹12,31,956.072.7%
09 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94085,849.61₹13.98₹14.35₹12,31,967.622.7%
09 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94085,860.01₹13.98₹14.35₹12,31,970.92.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94085,874.59₹13.97₹14.35₹12,32,016.932.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94085,889.36₹13.97₹14.34₹12,32,074.32.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94085,903.08₹13.97₹14.34₹12,32,073.562.7%
04 Feb 202504 Jan 2026₹12,00,000₹60₹11,99,94085,919.16₹13.97₹14.34₹12,32,123.72.7%
02 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94085,948.72₹13.96₹14.34₹12,32,169.492.7%
02 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94085,962.31₹13.96₹14.33₹12,32,200.962.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94085,988.59₹13.95₹14.33₹12,32,336.922.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94085,990.49₹13.95₹14.33₹12,32,028.772.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94086,005.69₹13.95₹14.33₹12,32,083.142.7%
28 Jan 202528 Dec 2025₹12,00,000₹60₹11,99,94086,014.85₹13.95₹14.32₹12,32,050.932.7%
26 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94086,043.61₹13.95₹14.32₹12,32,084.282.7%
26 Jan 202525 Dec 2025₹12,00,000₹60₹11,99,94086,057.32₹13.94₹14.32₹12,32,108.512.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94086,071.89₹13.94₹14.32₹12,32,127.72.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94086,086.44₹13.94₹14.31₹12,32,120.732.7%
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