SIP XIRR Data
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Shriram Liquid Fund Direct · Growth

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6.1%
Mean XIRR
6.1%
Median XIRR
5.7%
Min XIRR
6.6%
Max XIRR
₹12.00 L
Invested
₹12.33 L
Median Value
293 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,111.52₹1079.55₹1111.37₹12,35,311.096.5%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,9401,111.68₹1079.39₹1111.23₹12,35,331.836.5%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,9401,111.85₹1079.22₹1111.04₹12,35,318.056.5%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,112.04₹1079.05₹1110.86₹12,35,317.316.5%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,112.22₹1078.87₹1110.54₹12,35,166.246.5%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,112.4₹1078.69₹1110.31₹12,35,112.736.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,112.59₹1078.51₹1110.17₹12,35,174.386.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,112.75₹1078.36₹1110.18₹12,35,351.026.5%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,9401,112.93₹1078.18₹1110.01₹12,35,370.886.5%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,9401,113.11₹1078.01₹1109.83₹12,35,361.446.5%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,113.27₹1077.85₹1109.65₹12,35,346.396.5%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,113.46₹1077.67₹1109.29₹12,35,156.276.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,113.65₹1077.48₹1109.02₹12,35,065.346.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,113.84₹1077.30₹1108.94₹12,35,185.286.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,114₹1077.14₹1108.95₹12,35,370.196.5%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,9401,114.17₹1076.98₹1108.97₹12,35,584.556.6%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,9401,114.37₹1076.79₹1108.80₹12,35,611.96.6%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,114.56₹1076.61₹1108.63₹12,35,628.766.6%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,114.74₹1076.43₹1108.45₹12,35,640.786.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,115.04₹1076.14₹1108.23₹12,35,717.096.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,115.58₹1075.62₹1107.80₹12,35,835.46.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,115.71₹1075.49₹1107.06₹12,35,157.126.5%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,9401,115.79₹1075.42₹1106.93₹12,35,097.666.5%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,9401,115.95₹1075.26₹1106.74₹12,35,075.066.5%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,9401,116.13₹1075.09₹1106.56₹12,35,059.816.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,116.3₹1074.93₹1106.37₹12,35,039.46.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,116.47₹1074.76₹1106.08₹12,34,907.686.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,116.63₹1074.61₹1105.87₹12,34,849.726.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,116.77₹1074.47₹1105.75₹12,34,873.786.4%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,9401,116.94₹1074.31₹1105.62₹12,34,908.746.4%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,9401,117.11₹1074.15₹1105.43₹12,34,889.936.4%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,117.28₹1073.99₹1105.25₹12,34,867.416.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,117.44₹1073.83₹1105.10₹12,34,882.456.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,117.62₹1073.65₹1104.88₹12,34,842.636.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,117.8₹1073.48₹1104.75₹12,34,889.226.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,117.98₹1073.31₹1104.41₹12,34,707.186.4%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,9401,118.17₹1073.13₹1104.05₹12,34,515.026.4%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,9401,118.34₹1072.96₹1103.86₹12,34,496.346.4%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,118.53₹1072.79₹1103.68₹12,34,491.636.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,118.7₹1072.62₹1103.45₹12,34,427.186.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,118.86₹1072.46₹1103.26₹12,34,403.166.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,119.04₹1072.30₹1103.06₹12,34,359.916.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,119.22₹1072.12₹1102.67₹12,34,127.776.3%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,119.41₹1071.94₹1102.42₹12,34,067.516.3%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,9401,119.59₹1071.77₹1102.23₹12,34,044.696.3%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,119.78₹1071.59₹1102.04₹12,34,034.86.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,119.97₹1071.40₹1101.71₹12,33,891.256.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,120.16₹1071.22₹1101.46₹12,33,819.786.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,120.35₹1071.04₹1101.33₹12,33,882.56.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,120.66₹1070.75₹1101.18₹12,34,045.336.3%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,121.21₹1070.22₹1100.94₹12,34,376.736.3%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,9401,121.22₹1070.21₹1100.74₹12,34,177.56.3%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,121.29₹1070.14₹1100.55₹12,34,040.136.3%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,9401,121.36₹1070.08₹1100.16₹12,33,677.496.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,121.52₹1069.92₹1099.97₹12,33,647.126.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,121.69₹1069.76₹1099.74₹12,33,570.856.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,121.86₹1069.60₹1099.61₹12,33,609.756.2%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,9401,122.02₹1069.44₹1099.48₹12,33,642.956.2%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,9401,122.18₹1069.29₹1099.30₹12,33,614.116.2%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,122.33₹1069.15₹1099.12₹12,33,571.366.2%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,122.5₹1068.99₹1098.94₹12,33,566.086.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,122.67₹1068.83₹1098.79₹12,33,576.786.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,122.84₹1068.67₹1098.63₹12,33,578.846.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,123.01₹1068.51₹1098.44₹12,33,554.346.2%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,9401,123.18₹1068.34₹1098.28₹12,33,569.36.2%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,9401,123.36₹1068.17₹1098.11₹12,33,572.886.2%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,123.53₹1068.01₹1097.93₹12,33,559.56.2%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,123.7₹1067.84₹1097.76₹12,33,561.366.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,123.87₹1067.68₹1097.64₹12,33,607.256.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,124.06₹1067.51₹1097.46₹12,33,609.616.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,124.22₹1067.35₹1097.29₹12,33,593.966.2%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,9401,124.38₹1067.20₹1097.15₹12,33,623.096.2%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,9401,124.55₹1067.04₹1096.98₹12,33,610.556.2%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,124.72₹1066.88₹1096.80₹12,33,591.96.2%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,124.91₹1066.70₹1096.61₹12,33,584.436.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,125.08₹1066.53₹1096.43₹12,33,580.276.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,125.29₹1066.34₹1096.24₹12,33,590.56.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,125.48₹1066.16₹1096.07₹12,33,602.16.2%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,9401,125.66₹1065.99₹1095.90₹12,33,614.826.2%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,9401,125.86₹1065.80₹1095.72₹12,33,630.636.2%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,9401,126.17₹1065.51₹1095.55₹12,33,766.236.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,126.76₹1064.95₹1095.37₹12,34,216.196.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,126.82₹1064.90₹1095.28₹12,34,180.296.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,126.85₹1064.86₹1095.12₹12,34,036.736.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,127.02₹1064.71₹1095.02₹12,34,107.26.3%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,9401,127.18₹1064.55₹1095.01₹12,34,278.836.3%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,9401,127.36₹1064.38₹1094.85₹12,34,281.296.3%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,127.52₹1064.23₹1094.68₹12,34,275.486.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,127.68₹1064.07₹1094.53₹12,34,286.566.3%
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%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,9401,128.53₹1063.28₹1093.81₹12,34,398.746.4%
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%
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