SIP CAGR Data
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Shriram Liquid Fund Direct · Growth

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2.7%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
251 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,118.7₹1072.62₹1103.45₹12,34,427.182.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,118.86₹1072.46₹1103.26₹12,34,403.162.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,119.04₹1072.30₹1103.06₹12,34,359.912.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,119.22₹1072.12₹1102.67₹12,34,127.772.9%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,119.41₹1071.94₹1102.42₹12,34,067.512.8%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,119.78₹1071.59₹1102.04₹12,34,034.82.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,119.97₹1071.40₹1101.71₹12,33,891.252.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,120.16₹1071.22₹1101.46₹12,33,819.782.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,120.35₹1071.04₹1101.33₹12,33,882.52.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,120.66₹1070.75₹1101.18₹12,34,045.332.8%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,121.21₹1070.22₹1100.94₹12,34,376.732.9%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,121.29₹1070.14₹1100.55₹12,34,040.132.8%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,9401,121.36₹1070.08₹1100.16₹12,33,677.492.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,121.52₹1069.92₹1099.97₹12,33,647.122.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,121.69₹1069.76₹1099.74₹12,33,570.852.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,121.86₹1069.60₹1099.61₹12,33,609.752.8%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,9401,122.02₹1069.44₹1099.48₹12,33,642.952.8%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,122.33₹1069.15₹1099.12₹12,33,571.362.8%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,122.5₹1068.99₹1098.94₹12,33,566.082.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,122.67₹1068.83₹1098.79₹12,33,576.782.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,122.84₹1068.67₹1098.63₹12,33,578.842.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,123.01₹1068.51₹1098.44₹12,33,554.342.8%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,9401,123.18₹1068.34₹1098.28₹12,33,569.32.8%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,9401,123.36₹1068.17₹1098.11₹12,33,572.882.8%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,123.53₹1068.01₹1097.93₹12,33,559.52.8%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,123.7₹1067.84₹1097.76₹12,33,561.362.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,123.87₹1067.68₹1097.64₹12,33,607.252.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,124.06₹1067.51₹1097.46₹12,33,609.612.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,124.22₹1067.35₹1097.29₹12,33,593.962.8%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,9401,124.38₹1067.20₹1097.15₹12,33,623.092.8%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,9401,124.55₹1067.04₹1096.98₹12,33,610.552.8%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,124.72₹1066.88₹1096.80₹12,33,591.92.8%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,124.91₹1066.70₹1096.61₹12,33,584.432.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,125.08₹1066.53₹1096.43₹12,33,580.272.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,125.29₹1066.34₹1096.24₹12,33,590.52.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,125.48₹1066.16₹1096.07₹12,33,602.12.8%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,9401,125.66₹1065.99₹1095.90₹12,33,614.822.8%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,9401,125.86₹1065.80₹1095.72₹12,33,630.632.8%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,9401,126.17₹1065.51₹1095.55₹12,33,766.232.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,126.76₹1064.95₹1095.37₹12,34,216.192.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,126.82₹1064.90₹1095.28₹12,34,180.292.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,126.85₹1064.86₹1095.12₹12,34,036.732.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,127.02₹1064.71₹1095.02₹12,34,107.22.9%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,9401,127.18₹1064.55₹1095.01₹12,34,278.832.9%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,9401,127.36₹1064.38₹1094.85₹12,34,281.292.9%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,127.52₹1064.23₹1094.68₹12,34,275.482.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,127.68₹1064.07₹1094.53₹12,34,286.562.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,127.83₹1063.94₹1094.41₹12,34,311.222.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,128.01₹1063.77₹1094.32₹12,34,405.652.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,128.18₹1063.60₹1094.20₹12,34,455.032.9%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,9401,128.35₹1063.44₹1093.98₹12,34,398.982.9%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,9401,128.53₹1063.28₹1093.81₹12,34,398.742.9%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,128.71₹1063.11₹1093.65₹12,34,404.92.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,128.89₹1062.94₹1093.52₹12,34,459.82.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,129.06₹1062.78₹1093.31₹12,34,403.712.9%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,9401,129.23₹1062.62₹1093.06₹12,34,323.722.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,129.41₹1062.45₹1092.90₹12,34,333.082.9%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,9401,129.6₹1062.27₹1092.57₹12,34,163.672.9%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,9401,129.77₹1062.11₹1092.40₹12,34,157.132.9%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,129.93₹1061.96₹1092.23₹12,34,152.082.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,130.11₹1061.79₹1091.99₹12,34,067.82.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,130.27₹1061.64₹1091.61₹12,33,810.642.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,130.46₹1061.46₹1091.18₹12,33,535.642.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,130.63₹1061.30₹1090.92₹12,33,428.842.8%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,9401,130.84₹1061.11₹1090.58₹12,33,268.912.8%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,9401,131.03₹1060.93₹1090.39₹12,33,260.362.8%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,9401,131.22₹1060.75₹1090.19₹12,33,244.672.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,131.41₹1060.57₹1090.00₹12,33,244.162.8%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,131.72₹1060.28₹1088.38₹12,31,743.32.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,132.33₹1059.71₹1088.17₹12,32,165.432.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,132.35₹1059.69₹1087.95₹12,31,945.082.7%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,9401,132.4₹1059.65₹1087.38₹12,31,347.052.6%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,9401,132.42₹1059.63₹1087.16₹12,31,113.942.6%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,132.59₹1059.46₹1086.93₹12,31,050.072.6%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,9401,132.77₹1059.29₹1086.66₹12,30,938.452.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,132.95₹1059.13₹1086.43₹12,30,874.862.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,133.12₹1058.97₹1086.25₹12,30,846.072.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,133.28₹1058.82₹1086.23₹12,31,005.962.6%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,9401,133.43₹1058.68₹1086.29₹12,31,233.162.6%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,9401,133.62₹1058.50₹1086.07₹12,31,192.872.6%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,133.8₹1058.34₹1085.86₹12,31,144.692.6%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,133.97₹1058.18₹1085.76₹12,31,209.722.6%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,134.14₹1058.02₹1085.55₹12,31,172.12.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,134.32₹1057.85₹1085.34₹12,31,122.92.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,134.51₹1057.68₹1085.06₹12,31,008.192.6%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,9401,134.67₹1057.52₹1084.98₹12,31,093.452.6%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,9401,134.85₹1057.36₹1084.80₹12,31,077.532.6%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,135.03₹1057.19₹1084.62₹12,31,067.272.6%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,135.2₹1057.03₹1084.55₹12,31,180.992.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,135.37₹1056.87₹1084.45₹12,31,256.222.6%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,135.54₹1056.71₹1084.31₹12,31,274.132.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,135.71₹1056.56₹1084.14₹12,31,268.682.6%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,9401,135.86₹1056.41₹1084.05₹12,31,327.262.6%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,9401,136.03₹1056.26₹1083.87₹12,31,312.22.6%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,136.2₹1056.10₹1083.70₹12,31,297.212.6%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,136.4₹1055.92₹1083.53₹12,31,318.062.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,136.59₹1055.74₹1083.40₹12,31,381.662.6%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,9401,136.77₹1055.57₹1083.25₹12,31,405.82.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,136.98₹1055.38₹1083.09₹12,31,448.922.6%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,9401,137.18₹1055.19₹1082.95₹12,31,512.62.6%
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