SIP CAGR Data
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Shriram Liquid Fund Direct · Growth

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2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
201 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 ↕
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%
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%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,137.84₹1054.58₹1082.79₹12,32,045.082.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,138.05₹1054.38₹1082.63₹12,32,085.732.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,138.22₹1054.23₹1082.46₹12,32,078.972.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,138.4₹1054.06₹1082.30₹12,32,087.852.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,138.57₹1053.90₹1082.16₹12,32,120.522.7%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,138.75₹1053.73₹1082.04₹12,32,171.32.7%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,9401,138.93₹1053.57₹1081.87₹12,32,172.422.7%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,9401,139.11₹1053.40₹1081.71₹12,32,185.062.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,139.29₹1053.23₹1081.54₹12,32,192.892.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,139.47₹1053.07₹1081.37₹12,32,193.032.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,139.64₹1052.91₹1081.21₹12,32,190.72.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,139.82₹1052.74₹1081.07₹12,32,225.72.7%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,140₹1052.58₹1080.91₹12,32,241.822.7%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,9401,140.18₹1052.41₹1080.76₹12,32,254.492.7%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,9401,140.36₹1052.25₹1080.59₹12,32,254.692.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,140.54₹1052.08₹1080.42₹12,32,261.332.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,140.73₹1051.91₹1080.20₹12,32,211.572.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,140.9₹1051.74₹1079.97₹12,32,142.212.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,141.08₹1051.59₹1079.79₹12,32,123.42.7%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,141.25₹1051.43₹1079.61₹12,32,108.662.7%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,9401,141.41₹1051.28₹1079.47₹12,32,122.422.7%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,9401,141.58₹1051.12₹1079.31₹12,32,122.922.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,141.75₹1050.96₹1079.15₹12,32,120.562.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,141.95₹1050.78₹1078.98₹12,32,144.432.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,142.15₹1050.60₹1078.79₹12,32,139.472.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,142.34₹1050.43₹1078.51₹12,32,021.832.7%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,142.55₹1050.23₹1078.22₹12,31,914.892.7%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9401,142.76₹1050.04₹1077.96₹12,31,845.912.7%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,143.03₹1049.79₹1077.78₹12,31,940.692.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,143.09₹1049.73₹1077.61₹12,31,804.762.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,143.26₹1049.57₹1077.44₹12,31,803.292.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,143.42₹1049.43₹1077.29₹12,31,797.982.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,143.63₹1049.24₹1077.13₹12,31,840.782.7%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,9401,143.8₹1049.08₹1076.94₹12,31,803.812.7%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,9401,143.99₹1048.91₹1076.76₹12,31,798.642.7%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,9401,144.17₹1048.75₹1076.58₹12,31,790.512.6%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,144.36₹1048.57₹1076.41₹12,31,792.652.6%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,144.53₹1048.41₹1076.26₹12,31,818.742.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,144.72₹1048.24₹1076.04₹12,31,767.942.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,144.91₹1048.07₹1075.89₹12,31,792.782.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,145.09₹1047.90₹1075.78₹12,31,860.772.7%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,9401,145.27₹1047.74₹1075.69₹12,31,950.92.7%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,9401,145.45₹1047.57₹1075.52₹12,31,9582.7%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,145.63₹1047.40₹1075.35₹12,31,961.812.7%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,9401,145.81₹1047.24₹1075.20₹12,31,981.62.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,145.99₹1047.07₹1075.03₹12,31,982.622.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,146.18₹1046.90₹1074.87₹12,31,988.892.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,146.37₹1046.73₹1074.74₹12,32,048.772.7%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,9401,146.55₹1046.57₹1074.57₹12,32,043.182.7%
10 Feb 202510 Jan 2026₹12,00,000₹60₹11,99,9401,146.72₹1046.41₹1074.40₹12,32,045.032.7%
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