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
4644 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 | 279.6 | ₹4291.69 | ₹4422.04 | ₹12,36,387.14 | 6.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.64 | ₹4290.98 | ₹4421.45 | ₹12,36,422.39 | 6.7% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.69 | ₹4290.22 | ₹4420.78 | ₹12,36,455 | 6.7% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.74 | ₹4289.48 | ₹4420.06 | ₹12,36,466.35 | 6.7% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.79 | ₹4288.71 | ₹4419.33 | ₹12,36,487.09 | 6.7% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.83 | ₹4288.09 | ₹4418.62 | ₹12,36,466.96 | 6.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.88 | ₹4287.38 | ₹4417.69 | ₹12,36,410.92 | 6.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.92 | ₹4286.72 | ₹4417.11 | ₹12,36,440.2 | 6.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.97 | ₹4286.03 | ₹4416.25 | ₹12,36,398.15 | 6.7% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.02 | ₹4285.25 | ₹4415.25 | ₹12,36,342.68 | 6.7% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.07 | ₹4284.47 | ₹4414.53 | ₹12,36,365.15 | 6.7% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.11 | ₹4283.78 | ₹4413.81 | ₹12,36,363.19 | 6.7% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.15 | ₹4283.14 | ₹4412.96 | ₹12,36,307.88 | 6.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.2 | ₹4282.46 | ₹4412.12 | ₹12,36,271.1 | 6.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.25 | ₹4281.67 | ₹4411.15 | ₹12,36,227.78 | 6.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.3 | ₹4280.92 | ₹4410.24 | ₹12,36,187.44 | 6.7% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.35 | ₹4280.15 | ₹4409.23 | ₹12,36,127.62 | 6.7% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.43 | ₹4278.97 | ₹4408.48 | ₹12,36,259.17 | 6.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.56 | ₹4276.95 | ₹4407.73 | ₹12,36,630.52 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.57 | ₹4276.86 | ₹4406.60 | ₹12,36,339.8 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.6 | ₹4276.29 | ₹4405.87 | ₹12,36,299.57 | 6.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.62 | ₹4275.98 | ₹4405.09 | ₹12,36,170.1 | 6.7% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.67 | ₹4275.33 | ₹4404.55 | ₹12,36,207.76 | 6.7% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.71 | ₹4274.67 | ₹4403.93 | ₹12,36,225.62 | 6.7% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.75 | ₹4274.00 | ₹4403.19 | ₹12,36,211.36 | 6.7% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.8 | ₹4273.33 | ₹4402.45 | ₹12,36,196.63 | 6.7% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.84 | ₹4272.65 | ₹4401.39 | ₹12,36,095.25 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.88 | ₹4272.08 | ₹4400.48 | ₹12,36,004.62 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.92 | ₹4271.44 | ₹4400.10 | ₹12,36,083.34 | 6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.96 | ₹4270.78 | ₹4399.40 | ₹12,36,075.83 | 6.7% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.01 | ₹4270.16 | ₹4398.90 | ₹12,36,117.45 | 6.7% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.05 | ₹4269.50 | ₹4398.18 | ₹12,36,104.82 | 6.7% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.1 | ₹4268.79 | ₹4397.45 | ₹12,36,106.2 | 6.7% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.15 | ₹4268.03 | ₹4396.20 | ₹12,35,974.04 | 6.7% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.19 | ₹4267.30 | ₹4395.28 | ₹12,35,928.01 | 6.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.24 | ₹4266.54 | ₹4394.79 | ₹12,36,010.47 | 6.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.29 | ₹4265.92 | ₹4394.68 | ₹12,36,159.41 | 6.7% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.33 | ₹4265.23 | ₹4393.98 | ₹12,36,162.05 | 6.7% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.38 | ₹4264.56 | ₹4393.26 | ₹12,36,153.11 | 6.7% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.42 | ₹4263.90 | ₹4392.54 | ₹12,36,142 | 6.7% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.47 | ₹4263.15 | ₹4391.19 | ₹12,35,978.61 | 6.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.52 | ₹4262.38 | ₹4390.13 | ₹12,35,904.25 | 6.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.56 | ₹4261.70 | ₹4389.85 | ₹12,36,024.26 | 6.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.6 | ₹4261.08 | ₹4389.87 | ₹12,36,208.2 | 6.7% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.65 | ₹4260.42 | ₹4390.12 | ₹12,36,471.04 | 6.8% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.7 | ₹4259.65 | ₹4389.42 | ₹12,36,495.08 | 6.8% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.75 | ₹4258.93 | ₹4388.72 | ₹12,36,509.13 | 6.8% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.8 | ₹4258.19 | ₹4387.99 | ₹12,36,517.99 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.87 | ₹4257.02 | ₹4387.10 | ₹12,36,606.12 | 6.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.02 | ₹4254.88 | ₹4385.14 | ₹12,36,677.15 | 6.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.05 | ₹4254.37 | ₹4382.09 | ₹12,35,964.91 | 6.6% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.07 | ₹4254.12 | ₹4381.74 | ₹12,35,936.72 | 6.6% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.11 | ₹4253.47 | ₹4380.99 | ₹12,35,915.13 | 6.6% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.15 | ₹4252.80 | ₹4380.23 | ₹12,35,894.64 | 6.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.2 | ₹4252.14 | ₹4379.48 | ₹12,35,873.46 | 6.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.24 | ₹4251.49 | ₹4378.47 | ₹12,35,778.5 | 6.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.28 | ₹4250.85 | ₹4377.58 | ₹12,35,714.1 | 6.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.32 | ₹4250.30 | ₹4376.95 | ₹12,35,695.34 | 6.6% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.36 | ₹4249.64 | ₹4376.32 | ₹12,35,710.1 | 6.6% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.41 | ₹4249.00 | ₹4375.58 | ₹12,35,687.25 | 6.6% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.45 | ₹4248.37 | ₹4374.84 | ₹12,35,662.18 | 6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.49 | ₹4247.72 | ₹4374.09 | ₹12,35,639.78 | 6.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.54 | ₹4247.02 | ₹4373.25 | ₹12,35,603.79 | 6.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.58 | ₹4246.32 | ₹4372.69 | ₹12,35,652.52 | 6.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.63 | ₹4245.60 | ₹4371.07 | ₹12,35,402.1 | 6.5% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.68 | ₹4244.83 | ₹4369.50 | ₹12,35,181.43 | 6.5% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.73 | ₹4244.16 | ₹4368.75 | ₹12,35,164.02 | 6.5% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.77 | ₹4243.48 | ₹4367.99 | ₹12,35,148.54 | 6.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.82 | ₹4242.82 | ₹4366.99 | ₹12,35,058.42 | 6.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.86 | ₹4242.17 | ₹4366.09 | ₹12,34,990.41 | 6.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.91 | ₹4241.49 | ₹4365.24 | ₹12,34,951.31 | 6.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.95 | ₹4240.76 | ₹4363.72 | ₹12,34,731.37 | 6.4% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283 | ₹4240.06 | ₹4362.71 | ₹12,34,651.01 | 6.4% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.05 | ₹4239.38 | ₹4361.95 | ₹12,34,635.04 | 6.4% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.1 | ₹4238.65 | ₹4361.19 | ₹12,34,631.99 | 6.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.15 | ₹4237.89 | ₹4359.95 | ₹12,34,499.28 | 6.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.19 | ₹4237.17 | ₹4358.94 | ₹12,34,423.33 | 6.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.24 | ₹4236.42 | ₹4358.29 | ₹12,34,459.32 | 6.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.32 | ₹4235.25 | ₹4357.59 | ₹12,34,602.99 | 6.4% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.47 | ₹4233.07 | ₹4356.72 | ₹12,34,988.26 | 6.4% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.47 | ₹4233.02 | ₹4355.97 | ₹12,34,793.34 | 6.4% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.49 | ₹4232.75 | ₹4355.22 | ₹12,34,659.78 | 6.4% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.5 | ₹4232.53 | ₹4353.99 | ₹12,34,374.51 | 6.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.55 | ₹4231.89 | ₹4353.25 | ₹12,34,351.9 | 6.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.59 | ₹4231.25 | ₹4352.46 | ₹12,34,314.12 | 6.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.63 | ₹4230.61 | ₹4351.82 | ₹12,34,320.27 | 6.4% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.67 | ₹4230.01 | ₹4351.16 | ₹12,34,307.33 | 6.4% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.72 | ₹4229.37 | ₹4350.42 | ₹12,34,283.7 | 6.3% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.75 | ₹4228.82 | ₹4349.69 | ₹12,34,239.11 | 6.3% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.8 | ₹4228.16 | ₹4348.98 | ₹12,34,227.78 | 6.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.84 | ₹4227.53 | ₹4348.42 | ₹12,34,255.18 | 6.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.88 | ₹4226.90 | ₹4347.76 | ₹12,34,250.72 | 6.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.93 | ₹4226.25 | ₹4347.03 | ₹12,34,231.12 | 6.3% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.97 | ₹4225.58 | ₹4346.40 | ₹12,34,249.37 | 6.3% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.02 | ₹4224.87 | ₹4345.68 | ₹12,34,252.66 | 6.3% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.06 | ₹4224.24 | ₹4344.96 | ₹12,34,230.8 | 6.3% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.11 | ₹4223.55 | ₹4344.25 | ₹12,34,231.96 | 6.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.15 | ₹4222.89 | ₹4343.76 | ₹12,34,286.3 | 6.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.2 | ₹4222.22 | ₹4343.12 | ₹12,34,297.55 | 6.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.24 | ₹4221.61 | ₹4342.49 | ₹12,34,297.14 | 6.4% |
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