SBI Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4707 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 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.57 | ₹4338.64 | ₹4466.91 | ₹12,35,417.12 | 3.0% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.61 | ₹4338.02 | ₹4466.86 | ₹12,35,579.6 | 3.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.65 | ₹4337.40 | ₹4466.11 | ₹12,35,545.98 | 3.0% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.69 | ₹4336.72 | ₹4465.35 | ₹12,35,530.85 | 3.0% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.79 | ₹4335.24 | ₹4463.82 | ₹12,35,527.88 | 3.0% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.83 | ₹4334.53 | ₹4463.41 | ₹12,35,619.31 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.88 | ₹4333.87 | ₹4463.70 | ₹12,35,888.13 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.91 | ₹4333.27 | ₹4463.39 | ₹12,35,973.8 | 3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.96 | ₹4332.55 | ₹4462.67 | ₹12,35,977.84 | 3.0% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277 | ₹4331.89 | ₹4462.19 | ₹12,36,032.26 | 3.0% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.04 | ₹4331.22 | ₹4461.50 | ₹12,36,033.47 | 3.0% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.1 | ₹4330.41 | ₹4460.82 | ₹12,36,074.97 | 3.0% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.15 | ₹4329.57 | ₹4459.73 | ₹12,36,015.92 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.2 | ₹4328.84 | ₹4458.81 | ₹12,35,966.08 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.24 | ₹4328.20 | ₹4458.06 | ₹12,35,940.55 | 3.0% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.28 | ₹4327.52 | ₹4457.33 | ₹12,35,933.22 | 3.0% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.33 | ₹4326.71 | ₹4456.44 | ₹12,35,918.18 | 3.0% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.38 | ₹4325.93 | ₹4455.73 | ₹12,35,945.2 | 3.0% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.44 | ₹4325.10 | ₹4455.03 | ₹12,35,986.46 | 3.0% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.52 | ₹4323.83 | ₹4454.32 | ₹12,36,154.17 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.64 | ₹4321.92 | ₹4452.88 | ₹12,36,298.8 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.69 | ₹4321.21 | ₹4452.03 | ₹12,36,267.32 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.71 | ₹4320.79 | ₹4451.31 | ₹12,36,189.3 | 3.0% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.76 | ₹4320.11 | ₹4450.66 | ₹12,36,200.86 | 3.0% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.8 | ₹4319.42 | ₹4449.91 | ₹12,36,191.12 | 3.0% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.85 | ₹4318.72 | ₹4449.16 | ₹12,36,183.2 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.89 | ₹4318.06 | ₹4449.29 | ₹12,36,407.39 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.93 | ₹4317.39 | ₹4449.07 | ₹12,36,537.67 | 3.0% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.97 | ₹4316.80 | ₹4448.35 | ₹12,36,508.57 | 3.0% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.01 | ₹4316.11 | ₹4447.37 | ₹12,36,432.18 | 3.0% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.06 | ₹4315.44 | ₹4446.51 | ₹12,36,384.93 | 3.0% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.1 | ₹4314.84 | ₹4445.82 | ₹12,36,364.7 | 3.0% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.14 | ₹4314.17 | ₹4445.12 | ₹12,36,364.15 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.18 | ₹4313.47 | ₹4444.43 | ₹12,36,371.93 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.23 | ₹4312.71 | ₹4443.78 | ₹12,36,406.29 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.28 | ₹4311.99 | ₹4443.10 | ₹12,36,426.48 | 3.0% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.33 | ₹4311.25 | ₹4442.79 | ₹12,36,552 | 3.0% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.37 | ₹4310.62 | ₹4442.13 | ₹12,36,546.01 | 3.0% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.41 | ₹4309.92 | ₹4441.46 | ₹12,36,563.59 | 3.0% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.46 | ₹4309.25 | ₹4440.80 | ₹12,36,571.7 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.5 | ₹4308.58 | ₹4440.43 | ₹12,36,661.59 | 3.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.55 | ₹4307.78 | ₹4439.69 | ₹12,36,684.31 | 3.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.6 | ₹4306.98 | ₹4439.00 | ₹12,36,720.49 | 3.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.65 | ₹4306.29 | ₹4438.38 | ₹12,36,747.26 | 3.1% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.69 | ₹4305.66 | ₹4437.85 | ₹12,36,781.12 | 3.1% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.73 | ₹4304.98 | ₹4437.22 | ₹12,36,798.78 | 3.1% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.78 | ₹4304.19 | ₹4436.58 | ₹12,36,848.46 | 3.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.83 | ₹4303.41 | ₹4435.72 | ₹12,36,831.99 | 3.1% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.89 | ₹4302.58 | ₹4434.21 | ₹12,36,649.89 | 3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.97 | ₹4301.32 | ₹4432.80 | ₹12,36,620.22 | 3.1% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.09 | ₹4299.42 | ₹4431.70 | ₹12,36,858.26 | 3.1% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.1 | ₹4299.27 | ₹4430.87 | ₹12,36,668.66 | 3.1% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.14 | ₹4298.63 | ₹4430.13 | ₹12,36,647.51 | 3.1% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.17 | ₹4298.27 | ₹4429.40 | ₹12,36,547.45 | 3.0% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.21 | ₹4297.59 | ₹4428.58 | ₹12,36,513.22 | 3.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.26 | ₹4296.90 | ₹4427.64 | ₹12,36,450.47 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.3 | ₹4296.22 | ₹4426.92 | ₹12,36,444.85 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.35 | ₹4295.54 | ₹4426.06 | ₹12,36,400.94 | 3.0% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.39 | ₹4294.84 | ₹4425.23 | ₹12,36,370.91 | 3.0% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.43 | ₹4294.26 | ₹4424.50 | ₹12,36,332.75 | 3.0% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.47 | ₹4293.61 | ₹4423.76 | ₹12,36,314.28 | 3.0% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.51 | ₹4292.96 | ₹4423.17 | ₹12,36,335.86 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.55 | ₹4292.36 | ₹4422.76 | ₹12,36,394.55 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.6 | ₹4291.69 | ₹4422.04 | ₹12,36,387.14 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.64 | ₹4290.98 | ₹4421.45 | ₹12,36,422.39 | 3.0% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.69 | ₹4290.22 | ₹4420.78 | ₹12,36,455 | 3.0% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.74 | ₹4289.48 | ₹4420.06 | ₹12,36,466.35 | 3.0% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.79 | ₹4288.71 | ₹4419.33 | ₹12,36,487.09 | 3.0% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.83 | ₹4288.09 | ₹4418.62 | ₹12,36,466.96 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.88 | ₹4287.38 | ₹4417.69 | ₹12,36,410.92 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.92 | ₹4286.72 | ₹4417.11 | ₹12,36,440.2 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.97 | ₹4286.03 | ₹4416.25 | ₹12,36,398.15 | 3.0% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.02 | ₹4285.25 | ₹4415.25 | ₹12,36,342.68 | 3.0% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.07 | ₹4284.47 | ₹4414.53 | ₹12,36,365.15 | 3.0% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.11 | ₹4283.78 | ₹4413.81 | ₹12,36,363.19 | 3.0% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.15 | ₹4283.14 | ₹4412.96 | ₹12,36,307.88 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.2 | ₹4282.46 | ₹4412.12 | ₹12,36,271.1 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.25 | ₹4281.67 | ₹4411.15 | ₹12,36,227.78 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.3 | ₹4280.92 | ₹4410.24 | ₹12,36,187.44 | 3.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.35 | ₹4280.15 | ₹4409.23 | ₹12,36,127.62 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.43 | ₹4278.97 | ₹4408.48 | ₹12,36,259.17 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.56 | ₹4276.95 | ₹4407.73 | ₹12,36,630.52 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.57 | ₹4276.86 | ₹4406.60 | ₹12,36,339.8 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.6 | ₹4276.29 | ₹4405.87 | ₹12,36,299.57 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.62 | ₹4275.98 | ₹4405.09 | ₹12,36,170.1 | 3.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.67 | ₹4275.33 | ₹4404.55 | ₹12,36,207.76 | 3.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.71 | ₹4274.67 | ₹4403.93 | ₹12,36,225.62 | 3.0% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.75 | ₹4274.00 | ₹4403.19 | ₹12,36,211.36 | 3.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.8 | ₹4273.33 | ₹4402.45 | ₹12,36,196.63 | 3.0% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.84 | ₹4272.65 | ₹4401.39 | ₹12,36,095.25 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.88 | ₹4272.08 | ₹4400.48 | ₹12,36,004.62 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.92 | ₹4271.44 | ₹4400.10 | ₹12,36,083.34 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.96 | ₹4270.78 | ₹4399.40 | ₹12,36,075.83 | 3.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.01 | ₹4270.16 | ₹4398.90 | ₹12,36,117.45 | 3.0% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.05 | ₹4269.50 | ₹4398.18 | ₹12,36,104.82 | 3.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.1 | ₹4268.79 | ₹4397.45 | ₹12,36,106.2 | 3.0% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.15 | ₹4268.03 | ₹4396.20 | ₹12,35,974.04 | 3.0% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.19 | ₹4267.30 | ₹4395.28 | ₹12,35,928.01 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.24 | ₹4266.54 | ₹4394.79 | ₹12,36,010.47 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.29 | ₹4265.92 | ₹4394.68 | ₹12,36,159.41 | 3.0% |
Page 1 of 48
...