SBI Liquid Fund Direct · Growth
6.7%
Mean XIRR
7.0%
Median XIRR
3.2%
Min XIRR
9.6%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
4489 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.91 | ₹4182.29 | ₹4293.61 | ₹12,31,878.7 | 5.9% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.95 | ₹4181.67 | ₹4293.35 | ₹12,31,987.37 | 5.9% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287 | ₹4180.99 | ₹4292.56 | ₹12,31,960.49 | 5.9% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.05 | ₹4180.30 | ₹4291.78 | ₹12,31,939.25 | 5.9% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.09 | ₹4179.63 | ₹4291.68 | ₹12,32,107.65 | 5.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.13 | ₹4179.01 | ₹4291.34 | ₹12,32,192.19 | 6.0% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.18 | ₹4178.39 | ₹4290.72 | ₹12,32,199.04 | 6.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.22 | ₹4177.75 | ₹4289.94 | ₹12,32,164.46 | 6.0% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.26 | ₹4177.16 | ₹4289.55 | ₹12,32,226.83 | 6.0% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.31 | ₹4176.54 | ₹4288.81 | ₹12,32,196.84 | 6.0% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.35 | ₹4175.92 | ₹4288.07 | ₹12,32,165.45 | 6.0% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.4 | ₹4175.12 | ₹4287.44 | ₹12,32,220.98 | 6.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.45 | ₹4174.40 | ₹4286.91 | ₹12,32,283.86 | 6.0% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.5 | ₹4173.69 | ₹4286.39 | ₹12,32,342.7 | 6.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.56 | ₹4172.83 | ₹4285.68 | ₹12,32,389.33 | 6.0% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.62 | ₹4171.98 | ₹4285.15 | ₹12,32,490.85 | 6.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.79 | ₹4169.46 | ₹4284.46 | ₹12,33,035.73 | 6.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.86 | ₹4168.52 | ₹4283.76 | ₹12,33,111.81 | 6.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.9 | ₹4167.91 | ₹4283.04 | ₹12,33,085.59 | 6.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.95 | ₹4167.24 | ₹4282.41 | ₹12,33,102.56 | 6.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.99 | ₹4166.60 | ₹4281.81 | ₹12,33,118.38 | 6.0% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.04 | ₹4165.88 | ₹4281.16 | ₹12,33,146.31 | 6.1% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.09 | ₹4165.20 | ₹4280.48 | ₹12,33,150.69 | 6.1% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.14 | ₹4164.49 | ₹4279.78 | ₹12,33,160.9 | 6.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.18 | ₹4163.79 | ₹4279.09 | ₹12,33,168.5 | 6.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.23 | ₹4163.12 | ₹4278.35 | ₹12,33,153.17 | 6.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.28 | ₹4162.47 | ₹4277.68 | ₹12,33,150.73 | 6.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.32 | ₹4161.81 | ₹4277.15 | ₹12,33,195.04 | 6.1% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.37 | ₹4161.13 | ₹4276.44 | ₹12,33,190.44 | 6.1% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.41 | ₹4160.47 | ₹4275.81 | ₹12,33,206.5 | 6.1% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.46 | ₹4159.80 | ₹4275.14 | ₹12,33,212.3 | 6.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.51 | ₹4159.10 | ₹4274.46 | ₹12,33,223.19 | 6.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.56 | ₹4158.39 | ₹4273.56 | ₹12,33,173.18 | 6.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.6 | ₹4157.74 | ₹4272.69 | ₹12,33,114.61 | 6.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.65 | ₹4157.11 | ₹4271.93 | ₹12,33,080.25 | 6.0% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.69 | ₹4156.48 | ₹4271.09 | ₹12,33,029.07 | 6.0% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.73 | ₹4155.85 | ₹4270.42 | ₹12,33,020.19 | 6.0% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.78 | ₹4155.23 | ₹4269.74 | ₹12,33,006.68 | 6.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.82 | ₹4154.64 | ₹4269.05 | ₹12,32,984.57 | 6.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.88 | ₹4153.83 | ₹4268.40 | ₹12,33,036.1 | 6.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.93 | ₹4153.09 | ₹4267.58 | ₹12,33,021.2 | 6.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.98 | ₹4152.36 | ₹4266.32 | ₹12,32,870.48 | 6.0% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.04 | ₹4151.51 | ₹4265.11 | ₹12,32,774.45 | 6.0% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.1 | ₹4150.64 | ₹4263.99 | ₹12,32,708.14 | 6.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.17 | ₹4149.61 | ₹4263.25 | ₹12,32,801.4 | 6.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.18 | ₹4149.39 | ₹4262.52 | ₹12,32,655.18 | 6.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.23 | ₹4148.70 | ₹4261.91 | ₹12,32,685.04 | 6.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.27 | ₹4148.13 | ₹4261.26 | ₹12,32,664.58 | 6.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.34 | ₹4147.20 | ₹4260.63 | ₹12,32,757.91 | 6.0% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.38 | ₹4146.60 | ₹4259.83 | ₹12,32,707.17 | 6.0% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.43 | ₹4145.91 | ₹4259.11 | ₹12,32,702.2 | 6.0% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.47 | ₹4145.28 | ₹4258.39 | ₹12,32,683.26 | 6.0% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.52 | ₹4144.53 | ₹4257.67 | ₹12,32,695.72 | 6.0% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.57 | ₹4143.84 | ₹4257.09 | ₹12,32,733.62 | 6.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.62 | ₹4143.13 | ₹4256.25 | ₹12,32,701.91 | 6.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.67 | ₹4142.42 | ₹4255.68 | ₹12,32,749.97 | 6.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.72 | ₹4141.75 | ₹4255.30 | ₹12,32,836.7 | 6.0% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.76 | ₹4141.10 | ₹4255.05 | ₹12,32,959.07 | 6.0% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.81 | ₹4140.42 | ₹4254.36 | ₹12,32,961.73 | 6.0% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.86 | ₹4139.74 | ₹4253.66 | ₹12,32,960.69 | 6.0% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.91 | ₹4139.07 | ₹4253.11 | ₹12,33,000.51 | 6.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.95 | ₹4138.39 | ₹4252.40 | ₹12,32,998.9 | 6.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290 | ₹4137.69 | ₹4251.79 | ₹12,33,029.24 | 6.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.05 | ₹4136.98 | ₹4251.26 | ₹12,33,086.21 | 6.1% |
| 11 Feb 2025 | 11 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.1 | ₹4136.33 | ₹4250.62 | ₹12,33,095.71 | 6.1% |
| 10 Feb 2025 | 10 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.14 | ₹4135.69 | ₹4249.93 | ₹12,33,085.99 | 6.1% |
| 09 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.19 | ₹4135.06 | ₹4249.25 | ₹12,33,075.68 | 6.1% |
| 08 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.23 | ₹4134.43 | ₹4248.74 | ₹12,33,115.84 | 6.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.28 | ₹4133.80 | ₹4248.49 | ₹12,33,231.18 | 6.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.32 | ₹4133.20 | ₹4248.16 | ₹12,33,316.65 | 6.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.38 | ₹4132.37 | ₹4247.44 | ₹12,33,353.74 | 6.1% |
| 04 Feb 2025 | 04 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.43 | ₹4131.61 | ₹4246.74 | ₹12,33,379.68 | 6.1% |
| 03 Feb 2025 | 03 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.48 | ₹4130.91 | ₹4246.08 | ₹12,33,394.72 | 6.1% |
| 02 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.54 | ₹4130.09 | ₹4245.41 | ₹12,33,445.78 | 6.1% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.6 | ₹4129.25 | ₹4244.86 | ₹12,33,537.02 | 6.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.68 | ₹4128.02 | ₹4244.09 | ₹12,33,679.2 | 6.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.69 | ₹4127.85 | ₹4242.00 | ₹12,33,122.66 | 6.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.74 | ₹4127.22 | ₹4241.81 | ₹12,33,256.88 | 6.1% |
| 28 Jan 2025 | 28 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.77 | ₹4126.71 | ₹4241.20 | ₹12,33,231.56 | 6.1% |
| 27 Jan 2025 | 27 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.84 | ₹4125.76 | ₹4240.53 | ₹12,33,317.99 | 6.1% |
| 26 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.88 | ₹4125.16 | ₹4239.85 | ₹12,33,302.33 | 6.1% |
| 25 Jan 2025 | 25 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.93 | ₹4124.47 | ₹4239.28 | ₹12,33,340.85 | 6.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.98 | ₹4123.83 | ₹4238.60 | ₹12,33,335.96 | 6.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.03 | ₹4123.09 | ₹4237.73 | ₹12,33,304.68 | 6.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.08 | ₹4122.38 | ₹4237.06 | ₹12,33,320.63 | 6.1% |
| 21 Jan 2025 | 21 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.13 | ₹4121.69 | ₹4236.34 | ₹12,33,318.63 | 6.1% |
| 20 Jan 2025 | 20 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.18 | ₹4120.96 | ₹4235.68 | ₹12,33,342.58 | 6.1% |
| 19 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.23 | ₹4120.27 | ₹4235.01 | ₹12,33,355.8 | 6.1% |
| 18 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.28 | ₹4119.57 | ₹4234.31 | ₹12,33,360.66 | 6.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.33 | ₹4118.88 | ₹4233.62 | ₹12,33,365.63 | 6.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.37 | ₹4118.21 | ₹4232.84 | ₹12,33,340.24 | 6.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.42 | ₹4117.50 | ₹4232.29 | ₹12,33,392.37 | 6.1% |
| 14 Jan 2025 | 14 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.47 | ₹4116.81 | ₹4231.78 | ₹12,33,451.41 | 6.2% |
| 13 Jan 2025 | 13 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.52 | ₹4116.09 | ₹4231.11 | ₹12,33,471.7 | 6.2% |
| 12 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.58 | ₹4115.36 | ₹4230.45 | ₹12,33,495.73 | 6.2% |
| 11 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.62 | ₹4114.70 | ₹4229.82 | ₹12,33,513.18 | 6.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.67 | ₹4114.06 | ₹4229.24 | ₹12,33,534.19 | 6.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.71 | ₹4113.42 | ₹4228.84 | ₹12,33,609.13 | 6.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.76 | ₹4112.79 | ₹4228.38 | ₹12,33,662.36 | 6.2% |
| 07 Jan 2025 | 07 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.8 | ₹4112.16 | ₹4227.80 | ₹12,33,683.72 | 6.2% |
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