SBI Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4605 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.42 | ₹4263.90 | ₹4392.54 | ₹12,36,142 | 3.0% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.47 | ₹4263.15 | ₹4391.19 | ₹12,35,978.61 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.52 | ₹4262.38 | ₹4390.13 | ₹12,35,904.25 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.56 | ₹4261.70 | ₹4389.85 | ₹12,36,024.26 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.6 | ₹4261.08 | ₹4389.87 | ₹12,36,208.2 | 3.0% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.65 | ₹4260.42 | ₹4390.12 | ₹12,36,471.04 | 3.0% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.7 | ₹4259.65 | ₹4389.42 | ₹12,36,495.08 | 3.0% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.75 | ₹4258.93 | ₹4388.72 | ₹12,36,509.13 | 3.0% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.8 | ₹4258.19 | ₹4387.99 | ₹12,36,517.99 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.87 | ₹4257.02 | ₹4387.10 | ₹12,36,606.12 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.02 | ₹4254.88 | ₹4385.14 | ₹12,36,677.15 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.05 | ₹4254.37 | ₹4382.09 | ₹12,35,964.91 | 3.0% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.07 | ₹4254.12 | ₹4381.74 | ₹12,35,936.72 | 3.0% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.11 | ₹4253.47 | ₹4380.99 | ₹12,35,915.13 | 3.0% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.15 | ₹4252.80 | ₹4380.23 | ₹12,35,894.64 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.2 | ₹4252.14 | ₹4379.48 | ₹12,35,873.46 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.24 | ₹4251.49 | ₹4378.47 | ₹12,35,778.5 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.28 | ₹4250.85 | ₹4377.58 | ₹12,35,714.1 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.32 | ₹4250.30 | ₹4376.95 | ₹12,35,695.34 | 3.0% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.36 | ₹4249.64 | ₹4376.32 | ₹12,35,710.1 | 3.0% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.41 | ₹4249.00 | ₹4375.58 | ₹12,35,687.25 | 3.0% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.45 | ₹4248.37 | ₹4374.84 | ₹12,35,662.18 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.49 | ₹4247.72 | ₹4374.09 | ₹12,35,639.78 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.54 | ₹4247.02 | ₹4373.25 | ₹12,35,603.79 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.58 | ₹4246.32 | ₹4372.69 | ₹12,35,652.52 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.63 | ₹4245.60 | ₹4371.07 | ₹12,35,402.1 | 3.0% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.68 | ₹4244.83 | ₹4369.50 | ₹12,35,181.43 | 2.9% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.73 | ₹4244.16 | ₹4368.75 | ₹12,35,164.02 | 2.9% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.77 | ₹4243.48 | ₹4367.99 | ₹12,35,148.54 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.82 | ₹4242.82 | ₹4366.99 | ₹12,35,058.42 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.86 | ₹4242.17 | ₹4366.09 | ₹12,34,990.41 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.91 | ₹4241.49 | ₹4365.24 | ₹12,34,951.31 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.95 | ₹4240.76 | ₹4363.72 | ₹12,34,731.37 | 2.9% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283 | ₹4240.06 | ₹4362.71 | ₹12,34,651.01 | 2.9% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.05 | ₹4239.38 | ₹4361.95 | ₹12,34,635.04 | 2.9% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.1 | ₹4238.65 | ₹4361.19 | ₹12,34,631.99 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.15 | ₹4237.89 | ₹4359.95 | ₹12,34,499.28 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.19 | ₹4237.17 | ₹4358.94 | ₹12,34,423.33 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.24 | ₹4236.42 | ₹4358.29 | ₹12,34,459.32 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.32 | ₹4235.25 | ₹4357.59 | ₹12,34,602.99 | 2.9% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.47 | ₹4233.07 | ₹4356.72 | ₹12,34,988.26 | 2.9% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.47 | ₹4233.02 | ₹4355.97 | ₹12,34,793.34 | 2.9% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.49 | ₹4232.75 | ₹4355.22 | ₹12,34,659.78 | 2.9% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.5 | ₹4232.53 | ₹4353.99 | ₹12,34,374.51 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.55 | ₹4231.89 | ₹4353.25 | ₹12,34,351.9 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.59 | ₹4231.25 | ₹4352.46 | ₹12,34,314.12 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.63 | ₹4230.61 | ₹4351.82 | ₹12,34,320.27 | 2.9% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.67 | ₹4230.01 | ₹4351.16 | ₹12,34,307.33 | 2.9% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.72 | ₹4229.37 | ₹4350.42 | ₹12,34,283.7 | 2.9% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.75 | ₹4228.82 | ₹4349.69 | ₹12,34,239.11 | 2.9% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.8 | ₹4228.16 | ₹4348.98 | ₹12,34,227.78 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.84 | ₹4227.53 | ₹4348.42 | ₹12,34,255.18 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.88 | ₹4226.90 | ₹4347.76 | ₹12,34,250.72 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.93 | ₹4226.25 | ₹4347.03 | ₹12,34,231.12 | 2.9% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.97 | ₹4225.58 | ₹4346.40 | ₹12,34,249.37 | 2.9% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.02 | ₹4224.87 | ₹4345.68 | ₹12,34,252.66 | 2.9% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.06 | ₹4224.24 | ₹4344.96 | ₹12,34,230.8 | 2.9% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.11 | ₹4223.55 | ₹4344.25 | ₹12,34,231.96 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.15 | ₹4222.89 | ₹4343.76 | ₹12,34,286.3 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.2 | ₹4222.22 | ₹4343.12 | ₹12,34,297.55 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.24 | ₹4221.61 | ₹4342.49 | ₹12,34,297.14 | 2.9% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.28 | ₹4221.00 | ₹4341.97 | ₹12,34,327.8 | 2.9% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.32 | ₹4220.33 | ₹4341.25 | ₹12,34,321.03 | 2.9% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.37 | ₹4219.67 | ₹4340.54 | ₹12,34,311.56 | 2.9% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.41 | ₹4218.99 | ₹4339.83 | ₹12,34,308.22 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.46 | ₹4218.32 | ₹4339.13 | ₹12,34,304.16 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.52 | ₹4217.46 | ₹4338.39 | ₹12,34,347.79 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.57 | ₹4216.74 | ₹4337.80 | ₹12,34,389.81 | 2.9% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.61 | ₹4216.05 | ₹4337.09 | ₹12,34,390.95 | 2.9% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.66 | ₹4215.28 | ₹4336.38 | ₹12,34,412.62 | 2.9% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.74 | ₹4214.11 | ₹4335.66 | ₹12,34,552.32 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.9 | ₹4211.78 | ₹4334.95 | ₹12,35,032.34 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.92 | ₹4211.57 | ₹4334.60 | ₹12,34,993.12 | 2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.92 | ₹4211.45 | ₹4334.05 | ₹12,34,869.9 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.97 | ₹4210.80 | ₹4333.57 | ₹12,34,924.61 | 2.9% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.01 | ₹4210.18 | ₹4333.49 | ₹12,35,083.88 | 2.9% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.05 | ₹4209.52 | ₹4332.82 | ₹12,35,087.66 | 2.9% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.09 | ₹4208.92 | ₹4332.16 | ₹12,35,074.54 | 2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.14 | ₹4208.29 | ₹4331.63 | ₹12,35,107.42 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.18 | ₹4207.71 | ₹4331.16 | ₹12,35,144.53 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.22 | ₹4207.03 | ₹4330.81 | ₹12,35,242.62 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.27 | ₹4206.36 | ₹4330.30 | ₹12,35,295.08 | 3.0% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.31 | ₹4205.72 | ₹4329.57 | ₹12,35,275.21 | 2.9% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.36 | ₹4205.07 | ₹4328.92 | ₹12,35,283.37 | 3.0% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.4 | ₹4204.38 | ₹4328.28 | ₹12,35,298.97 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.45 | ₹4203.68 | ₹4327.76 | ₹12,35,359.47 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.49 | ₹4203.04 | ₹4326.84 | ₹12,35,285.56 | 3.0% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.54 | ₹4202.35 | ₹4325.76 | ₹12,35,180.47 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.59 | ₹4201.65 | ₹4325.11 | ₹12,35,196.87 | 2.9% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.64 | ₹4200.95 | ₹4323.84 | ₹12,35,043.49 | 2.9% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.68 | ₹4200.33 | ₹4323.17 | ₹12,35,034.01 | 2.9% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.72 | ₹4199.70 | ₹4322.50 | ₹12,35,025.1 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.77 | ₹4199.03 | ₹4321.43 | ₹12,34,915.96 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.81 | ₹4198.40 | ₹4319.70 | ₹12,34,608.88 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.85 | ₹4197.74 | ₹4318.19 | ₹12,34,371.6 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.9 | ₹4197.08 | ₹4317.24 | ₹12,34,292.88 | 2.9% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.96 | ₹4196.22 | ₹4315.83 | ₹12,34,143.04 | 2.9% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.01 | ₹4195.49 | ₹4315.08 | ₹12,34,142.6 | 2.9% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.05 | ₹4194.80 | ₹4314.32 | ₹12,34,130.62 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.11 | ₹4194.03 | ₹4313.57 | ₹12,34,140.62 | 2.9% |
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