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
322 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,106.23₹1084.71₹1116.85₹12,35,497.786.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,106.41₹1084.53₹1116.69₹12,35,519.676.5%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,9401,106.6₹1084.35₹1116.54₹12,35,555.286.6%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,9401,106.78₹1084.17₹1116.36₹12,35,562.276.6%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,106.97₹1083.99₹1116.18₹12,35,576.896.6%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,107.13₹1083.83₹1115.99₹12,35,544.976.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,107.31₹1083.65₹1115.76₹12,35,491.216.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,107.48₹1083.49₹1115.62₹12,35,529.946.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,107.65₹1083.32₹1115.45₹12,35,522.086.5%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,9401,107.84₹1083.14₹1115.24₹12,35,508.366.5%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,9401,108.03₹1082.95₹1115.06₹12,35,522.66.6%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,108.22₹1082.76₹1114.88₹12,35,534.096.6%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,108.38₹1082.61₹1114.68₹12,35,484.146.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,108.55₹1082.44₹1114.47₹12,35,444.976.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,108.75₹1082.24₹1114.27₹12,35,451.546.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,108.95₹1082.06₹1114.05₹12,35,418.636.5%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,9401,109.14₹1081.87₹1113.79₹12,35,341.376.5%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,9401,109.44₹1081.58₹1113.60₹12,35,467.826.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,109.94₹1081.09₹1113.42₹12,35,818.836.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,109.96₹1081.07₹1113.15₹12,35,546.196.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,110.1₹1080.93₹1112.95₹12,35,493.586.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,110.2₹1080.84₹1112.75₹12,35,367.166.5%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,110.36₹1080.68₹1112.63₹12,35,423.296.6%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,9401,110.53₹1080.51₹1112.50₹12,35,464.46.6%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,9401,110.7₹1080.35₹1112.32₹12,35,448.276.6%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,110.88₹1080.17₹1112.13₹12,35,439.36.6%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,111.05₹1080.01₹1111.83₹12,35,295.836.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,111.19₹1079.87₹1111.60₹12,35,199.926.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,111.35₹1079.71₹1111.53₹12,35,299.876.5%
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%
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