SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Shriram Liquid Fund Direct · Growth

Download XIRR Datasheet ↓
6.0%
Mean XIRR
5.9%
Median XIRR
5.7%
Min XIRR
6.4%
Max XIRR
₹12.00 L
Invested
₹12.32 L
Median Value
203 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 ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,127.83₹1063.94₹1094.41₹12,34,311.226.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,128.01₹1063.77₹1094.32₹12,34,405.656.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,128.18₹1063.60₹1094.20₹12,34,455.036.4%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,9401,128.35₹1063.44₹1093.98₹12,34,398.986.4%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,128.71₹1063.11₹1093.65₹12,34,404.96.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,128.89₹1062.94₹1093.52₹12,34,459.86.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,129.06₹1062.78₹1093.31₹12,34,403.716.4%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,9401,129.23₹1062.62₹1093.06₹12,34,323.726.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,129.41₹1062.45₹1092.90₹12,34,333.086.3%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,9401,129.6₹1062.27₹1092.57₹12,34,163.676.3%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,9401,129.77₹1062.11₹1092.40₹12,34,157.136.3%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,129.93₹1061.96₹1092.23₹12,34,152.086.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,130.11₹1061.79₹1091.99₹12,34,067.86.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,130.27₹1061.64₹1091.61₹12,33,810.646.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,130.46₹1061.46₹1091.18₹12,33,535.646.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,130.63₹1061.30₹1090.92₹12,33,428.846.2%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,9401,130.84₹1061.11₹1090.58₹12,33,268.916.1%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,9401,131.03₹1060.93₹1090.39₹12,33,260.366.1%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,9401,131.22₹1060.75₹1090.19₹12,33,244.676.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,131.41₹1060.57₹1090.00₹12,33,244.166.1%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,131.72₹1060.28₹1088.38₹12,31,743.35.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,132.33₹1059.71₹1088.17₹12,32,165.435.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,132.35₹1059.69₹1087.95₹12,31,945.085.9%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,9401,132.4₹1059.65₹1087.38₹12,31,347.055.8%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,9401,132.42₹1059.63₹1087.16₹12,31,113.945.8%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,132.59₹1059.46₹1086.93₹12,31,050.075.8%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,9401,132.77₹1059.29₹1086.66₹12,30,938.455.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,132.95₹1059.13₹1086.43₹12,30,874.865.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,133.12₹1058.97₹1086.25₹12,30,846.075.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,133.28₹1058.82₹1086.23₹12,31,005.965.7%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,9401,133.43₹1058.68₹1086.29₹12,31,233.165.8%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,9401,133.62₹1058.50₹1086.07₹12,31,192.875.8%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,133.8₹1058.34₹1085.86₹12,31,144.695.8%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,133.97₹1058.18₹1085.76₹12,31,209.725.8%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,134.14₹1058.02₹1085.55₹12,31,172.15.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,134.32₹1057.85₹1085.34₹12,31,122.95.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,134.51₹1057.68₹1085.06₹12,31,008.195.7%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,9401,134.67₹1057.52₹1084.98₹12,31,093.455.8%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,9401,134.85₹1057.36₹1084.80₹12,31,077.535.8%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,135.03₹1057.19₹1084.62₹12,31,067.275.8%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,135.2₹1057.03₹1084.55₹12,31,180.995.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,135.37₹1056.87₹1084.45₹12,31,256.225.8%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,135.54₹1056.71₹1084.31₹12,31,274.135.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,135.71₹1056.56₹1084.14₹12,31,268.685.8%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,9401,135.86₹1056.41₹1084.05₹12,31,327.265.8%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,9401,136.03₹1056.26₹1083.87₹12,31,312.25.8%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,136.2₹1056.10₹1083.70₹12,31,297.215.8%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,136.4₹1055.92₹1083.53₹12,31,318.065.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,136.59₹1055.74₹1083.40₹12,31,381.665.8%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,9401,136.77₹1055.57₹1083.25₹12,31,405.85.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,136.98₹1055.38₹1083.09₹12,31,448.925.8%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,9401,137.18₹1055.19₹1082.95₹12,31,512.65.8%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,137.84₹1054.58₹1082.79₹12,32,045.085.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,138.05₹1054.38₹1082.63₹12,32,085.735.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,138.22₹1054.23₹1082.46₹12,32,078.975.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,138.4₹1054.06₹1082.30₹12,32,087.855.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,138.57₹1053.90₹1082.16₹12,32,120.525.9%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,138.75₹1053.73₹1082.04₹12,32,171.35.9%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,9401,138.93₹1053.57₹1081.87₹12,32,172.425.9%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,9401,139.11₹1053.40₹1081.71₹12,32,185.065.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,139.29₹1053.23₹1081.54₹12,32,192.895.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,139.47₹1053.07₹1081.37₹12,32,193.035.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,139.64₹1052.91₹1081.21₹12,32,190.75.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,139.82₹1052.74₹1081.07₹12,32,225.75.9%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,140₹1052.58₹1080.91₹12,32,241.825.9%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,9401,140.18₹1052.41₹1080.76₹12,32,254.495.9%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,9401,140.36₹1052.25₹1080.59₹12,32,254.695.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,140.54₹1052.08₹1080.42₹12,32,261.335.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,140.73₹1051.91₹1080.20₹12,32,211.575.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,140.9₹1051.74₹1079.97₹12,32,142.215.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,141.08₹1051.59₹1079.79₹12,32,123.45.9%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,141.25₹1051.43₹1079.61₹12,32,108.665.9%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,9401,141.41₹1051.28₹1079.47₹12,32,122.425.9%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,9401,141.58₹1051.12₹1079.31₹12,32,122.925.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,141.75₹1050.96₹1079.15₹12,32,120.565.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,141.95₹1050.78₹1078.98₹12,32,144.435.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,142.15₹1050.60₹1078.79₹12,32,139.475.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,142.34₹1050.43₹1078.51₹12,32,021.835.8%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,142.55₹1050.23₹1078.22₹12,31,914.895.8%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9401,142.76₹1050.04₹1077.96₹12,31,845.915.8%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,143.03₹1049.79₹1077.78₹12,31,940.695.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,143.09₹1049.73₹1077.61₹12,31,804.765.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,143.26₹1049.57₹1077.44₹12,31,803.295.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,143.42₹1049.43₹1077.29₹12,31,797.985.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,143.63₹1049.24₹1077.13₹12,31,840.785.8%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,9401,143.8₹1049.08₹1076.94₹12,31,803.815.8%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,9401,143.99₹1048.91₹1076.76₹12,31,798.645.8%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,9401,144.17₹1048.75₹1076.58₹12,31,790.515.8%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,144.36₹1048.57₹1076.41₹12,31,792.655.8%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,144.53₹1048.41₹1076.26₹12,31,818.745.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,144.72₹1048.24₹1076.04₹12,31,767.945.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,144.91₹1048.07₹1075.89₹12,31,792.785.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,145.09₹1047.90₹1075.78₹12,31,860.775.8%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,9401,145.27₹1047.74₹1075.69₹12,31,950.95.9%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,9401,145.45₹1047.57₹1075.52₹12,31,9585.9%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,145.63₹1047.40₹1075.35₹12,31,961.815.9%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,9401,145.81₹1047.24₹1075.20₹12,31,981.65.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,145.99₹1047.07₹1075.03₹12,31,982.625.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,146.18₹1046.90₹1074.87₹12,31,988.895.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,146.37₹1046.73₹1074.74₹12,32,048.775.9%
Page 1 of 3