SIP CAGR Data
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Shriram Liquid Fund Direct · Growth

Download SIP CAGR Datasheet ↓
2.8%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
384 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 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,9401,094.67₹1096.17₹1128.09₹12,34,878.642.9%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,094.83₹1096.01₹1127.89₹12,34,849.032.9%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,9401,095₹1095.84₹1127.70₹12,34,827.992.9%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,095.35₹1095.48₹1127.32₹12,34,811.762.9%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,095.53₹1095.31₹1127.25₹12,34,927.412.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,095.68₹1095.15₹1127.33₹12,35,193.972.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,095.83₹1095.01₹1127.28₹12,35,297.473.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,096.01₹1094.83₹1127.11₹12,35,323.033.0%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,9401,096.17₹1094.66₹1127.01₹12,35,391.993.0%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,9401,096.33₹1094.50₹1126.83₹12,35,382.013.0%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,096.53₹1094.31₹1126.66₹12,35,408.823.0%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,096.73₹1094.10₹1126.35₹12,35,301.173.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,096.93₹1093.91₹1126.09₹12,35,241.792.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,097.08₹1093.76₹1125.87₹12,35,166.212.9%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,097.25₹1093.59₹1125.70₹12,35,177.92.9%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,9401,097.46₹1093.38₹1125.46₹12,35,140.082.9%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,9401,097.65₹1093.19₹1125.27₹12,35,157.112.9%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,9401,097.87₹1092.97₹1125.09₹12,35,206.472.9%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,098.19₹1092.66₹1124.91₹12,35,358.443.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,098.66₹1092.18₹1124.51₹12,35,457.173.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,098.84₹1092.00₹1124.29₹12,35,411.133.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,098.96₹1091.89₹1124.10₹12,35,346.93.0%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,9401,099.12₹1091.73₹1123.99₹12,35,397.183.0%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,9401,099.3₹1091.55₹1123.80₹12,35,385.963.0%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,099.47₹1091.38₹1123.61₹12,35,376.143.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,099.63₹1091.22₹1123.72₹12,35,674.843.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,099.79₹1091.06₹1123.64₹12,35,762.863.0%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,099.93₹1090.92₹1123.48₹12,35,753.973.0%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,100.1₹1090.75₹1123.21₹12,35,645.963.0%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,9401,100.27₹1090.58₹1122.98₹12,35,583.913.0%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,9401,100.43₹1090.43₹1122.80₹12,35,560.993.0%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,100.6₹1090.26₹1122.61₹12,35,549.453.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,100.78₹1090.08₹1122.48₹12,35,601.923.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,100.96₹1089.91₹1122.34₹12,35,647.973.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,101.14₹1089.73₹1122.19₹12,35,687.993.0%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,9401,101.31₹1089.55₹1122.16₹12,35,853.133.0%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,9401,101.47₹1089.40₹1122.00₹12,35,8413.0%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,9401,101.65₹1089.22₹1121.83₹12,35,862.933.0%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,101.82₹1089.05₹1121.66₹12,35,868.23.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,101.98₹1088.89₹1121.56₹12,35,942.343.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,102.18₹1088.70₹1121.37₹12,35,943.783.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,102.37₹1088.51₹1121.16₹12,35,935.343.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,102.56₹1088.33₹1121.03₹12,35,995.253.0%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,9401,102.71₹1088.18₹1120.96₹12,36,085.573.0%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,9401,102.88₹1088.01₹1120.79₹12,36,098.43.0%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,103.08₹1087.81₹1120.63₹12,36,140.23.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,103.27₹1087.62₹1120.40₹12,36,103.733.0%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,103.49₹1087.40₹1119.82₹12,35,711.913.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,103.81₹1087.09₹1119.47₹12,35,685.463.0%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,104.27₹1086.64₹1119.20₹12,35,898.13.0%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,9401,104.31₹1086.60₹1119.00₹12,35,718.773.0%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,9401,104.47₹1086.44₹1118.82₹12,35,702.353.0%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,104.58₹1086.34₹1118.64₹12,35,622.553.0%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,104.74₹1086.17₹1118.45₹12,35,601.773.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,104.91₹1086.00₹1118.24₹12,35,563.673.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,105.09₹1085.83₹1118.06₹12,35,549.483.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,105.26₹1085.66₹1117.87₹12,35,535.493.0%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,9401,105.43₹1085.49₹1117.68₹12,35,517.73.0%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,9401,105.58₹1085.35₹1117.49₹12,35,474.463.0%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,105.74₹1085.19₹1117.31₹12,35,450.723.0%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,105.91₹1085.03₹1117.17₹12,35,483.343.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,106.06₹1084.87₹1117.03₹12,35,505.573.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,106.23₹1084.71₹1116.85₹12,35,497.783.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,106.41₹1084.53₹1116.69₹12,35,519.673.0%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,9401,106.6₹1084.35₹1116.54₹12,35,555.283.0%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,9401,106.78₹1084.17₹1116.36₹12,35,562.273.0%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,106.97₹1083.99₹1116.18₹12,35,576.893.0%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,107.13₹1083.83₹1115.99₹12,35,544.973.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,107.31₹1083.65₹1115.76₹12,35,491.213.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,107.48₹1083.49₹1115.62₹12,35,529.943.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,107.65₹1083.32₹1115.45₹12,35,522.083.0%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,9401,107.84₹1083.14₹1115.24₹12,35,508.363.0%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,9401,108.03₹1082.95₹1115.06₹12,35,522.63.0%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,108.22₹1082.76₹1114.88₹12,35,534.093.0%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,108.38₹1082.61₹1114.68₹12,35,484.143.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,108.55₹1082.44₹1114.47₹12,35,444.973.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,108.75₹1082.24₹1114.27₹12,35,451.543.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,108.95₹1082.06₹1114.05₹12,35,418.633.0%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,9401,109.14₹1081.87₹1113.79₹12,35,341.373.0%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,9401,109.44₹1081.58₹1113.60₹12,35,467.823.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,109.94₹1081.09₹1113.42₹12,35,818.833.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,109.96₹1081.07₹1113.15₹12,35,546.193.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,110.1₹1080.93₹1112.95₹12,35,493.583.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,110.2₹1080.84₹1112.75₹12,35,367.163.0%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,110.36₹1080.68₹1112.63₹12,35,423.293.0%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,9401,110.53₹1080.51₹1112.50₹12,35,464.43.0%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,9401,110.7₹1080.35₹1112.32₹12,35,448.273.0%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,110.88₹1080.17₹1112.13₹12,35,439.33.0%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,111.05₹1080.01₹1111.83₹12,35,295.833.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,111.19₹1079.87₹1111.60₹12,35,199.922.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,111.35₹1079.71₹1111.53₹12,35,299.873.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,111.52₹1079.55₹1111.37₹12,35,311.093.0%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,9401,111.68₹1079.39₹1111.23₹12,35,331.833.0%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,9401,111.85₹1079.22₹1111.04₹12,35,318.053.0%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,112.04₹1079.05₹1110.86₹12,35,317.313.0%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,112.22₹1078.87₹1110.54₹12,35,166.242.9%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,112.4₹1078.69₹1110.31₹12,35,112.732.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,112.59₹1078.51₹1110.17₹12,35,174.382.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,112.75₹1078.36₹1110.18₹12,35,351.023.0%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,9401,112.93₹1078.18₹1110.01₹12,35,370.883.0%
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