Sundaram Liquid Fund Direct · Growth
5.7%
Mean XIRR
6.8%
Median XIRR
-12.4%
Min XIRR
9.7%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
4384 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 01 Dec 2025 | 01 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 488.3 | ₹2457.38 | ₹2531.10 | ₹12,35,940.97 | 6.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 488.5 | ₹2456.35 | ₹2530.14 | ₹12,35,984.76 | 6.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 488.59 | ₹2455.90 | ₹2529.55 | ₹12,35,923.07 | 6.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 488.65 | ₹2455.62 | ₹2529.00 | ₹12,35,798.8 | 6.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 488.73 | ₹2455.23 | ₹2528.62 | ₹12,35,806.62 | 6.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 488.81 | ₹2454.81 | ₹2528.05 | ₹12,35,743.21 | 6.6% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 488.89 | ₹2454.41 | ₹2527.68 | ₹12,35,758.59 | 6.6% |
| 24 Nov 2025 | 24 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 488.97 | ₹2454.03 | ₹2527.20 | ₹12,35,714.2 | 6.6% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.04 | ₹2453.64 | ₹2526.71 | ₹12,35,675.8 | 6.6% |
| 22 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.1 | ₹2453.34 | ₹2526.63 | ₹12,35,787.33 | 6.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.17 | ₹2452.99 | ₹2526.86 | ₹12,36,074.32 | 6.6% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.24 | ₹2452.65 | ₹2526.86 | ₹12,36,249.45 | 6.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.32 | ₹2452.28 | ₹2526.42 | ₹12,36,217.31 | 6.7% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.39 | ₹2451.90 | ₹2526.02 | ₹12,36,211.58 | 6.7% |
| 17 Nov 2025 | 17 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.47 | ₹2451.50 | ₹2525.58 | ₹12,36,200.11 | 6.7% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.56 | ₹2451.07 | ₹2525.14 | ₹12,36,200.48 | 6.7% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.67 | ₹2450.49 | ₹2524.90 | ₹12,36,379.12 | 6.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.75 | ₹2450.11 | ₹2525.12 | ₹12,36,675.55 | 6.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.82 | ₹2449.77 | ₹2524.98 | ₹12,36,778.94 | 6.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.9 | ₹2449.36 | ₹2524.59 | ₹12,36,793.9 | 6.8% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.97 | ₹2448.99 | ₹2524.32 | ₹12,36,849.32 | 6.8% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.05 | ₹2448.62 | ₹2523.92 | ₹12,36,842.66 | 6.8% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.14 | ₹2448.16 | ₹2523.52 | ₹12,36,879.02 | 6.8% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.24 | ₹2447.67 | ₹2522.89 | ₹12,36,817.64 | 6.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.32 | ₹2447.25 | ₹2522.36 | ₹12,36,767.53 | 6.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.39 | ₹2446.90 | ₹2521.89 | ₹12,36,710.25 | 6.8% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.47 | ₹2446.51 | ₹2521.48 | ₹12,36,708.84 | 6.8% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.56 | ₹2446.05 | ₹2520.97 | ₹12,36,694.12 | 6.8% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.65 | ₹2445.61 | ₹2520.57 | ₹12,36,714.81 | 6.8% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.75 | ₹2445.14 | ₹2520.16 | ₹12,36,758.62 | 6.8% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.88 | ₹2444.45 | ₹2519.76 | ₹12,36,905.26 | 6.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.1 | ₹2443.39 | ₹2518.85 | ₹12,37,002.29 | 6.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.18 | ₹2442.99 | ₹2518.34 | ₹12,36,951.62 | 6.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.23 | ₹2442.75 | ₹2517.97 | ₹12,36,892.37 | 6.8% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.3 | ₹2442.36 | ₹2517.63 | ₹12,36,917.96 | 6.8% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.38 | ₹2441.96 | ₹2517.21 | ₹12,36,916.31 | 6.8% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.46 | ₹2441.56 | ₹2516.79 | ₹12,36,911.15 | 6.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.54 | ₹2441.19 | ₹2516.93 | ₹12,37,167.58 | 6.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.62 | ₹2440.81 | ₹2516.78 | ₹12,37,290.34 | 6.9% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.68 | ₹2440.48 | ₹2516.43 | ₹12,37,282.71 | 6.9% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.76 | ₹2440.09 | ₹2515.77 | ₹12,37,159.21 | 6.8% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.84 | ₹2439.71 | ₹2515.24 | ₹12,37,085.43 | 6.8% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.91 | ₹2439.35 | ₹2514.83 | ₹12,37,068.18 | 6.8% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.99 | ₹2438.97 | ₹2514.42 | ₹12,37,060.68 | 6.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.07 | ₹2438.57 | ₹2514.04 | ₹12,37,074.83 | 6.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.15 | ₹2438.15 | ₹2513.67 | ₹12,37,105 | 6.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.27 | ₹2437.57 | ₹2513.31 | ₹12,37,225.36 | 6.8% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.35 | ₹2437.15 | ₹2513.27 | ₹12,37,420.99 | 6.9% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.43 | ₹2436.79 | ₹2512.88 | ₹12,37,408.3 | 6.9% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.51 | ₹2436.38 | ₹2512.49 | ₹12,37,424.36 | 6.9% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.59 | ₹2436.00 | ₹2512.10 | ₹12,37,424.12 | 6.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.66 | ₹2435.63 | ₹2511.96 | ₹12,37,546.42 | 6.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.75 | ₹2435.18 | ₹2511.58 | ₹12,37,586.83 | 6.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.85 | ₹2434.72 | ₹2511.13 | ₹12,37,600.67 | 6.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.93 | ₹2434.32 | ₹2510.81 | ₹12,37,643.92 | 6.9% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493 | ₹2433.98 | ₹2510.62 | ₹12,37,723.75 | 6.9% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.07 | ₹2433.59 | ₹2510.24 | ₹12,37,736.53 | 6.9% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.17 | ₹2433.13 | ₹2509.86 | ₹12,37,780.57 | 6.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.25 | ₹2432.70 | ₹2509.36 | ₹12,37,749.68 | 6.9% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.35 | ₹2432.22 | ₹2508.35 | ₹12,37,499.63 | 6.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.49 | ₹2431.54 | ₹2507.57 | ₹12,37,458.89 | 6.9% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.7 | ₹2430.49 | ₹2506.97 | ₹12,37,699.61 | 6.9% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.72 | ₹2430.40 | ₹2506.50 | ₹12,37,508.65 | 6.9% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.79 | ₹2430.05 | ₹2506.07 | ₹12,37,478.59 | 6.9% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.84 | ₹2429.84 | ₹2505.64 | ₹12,37,372.29 | 6.9% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.91 | ₹2429.45 | ₹2505.15 | ₹12,37,326.92 | 6.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494 | ₹2429.05 | ₹2504.60 | ₹12,37,259.79 | 6.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.07 | ₹2428.67 | ₹2504.18 | ₹12,37,249.04 | 6.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.15 | ₹2428.28 | ₹2503.69 | ₹12,37,204.79 | 6.9% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.23 | ₹2427.88 | ₹2503.25 | ₹12,37,191.69 | 6.9% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.3 | ₹2427.56 | ₹2502.84 | ₹12,37,150.43 | 6.9% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.38 | ₹2427.18 | ₹2502.42 | ₹12,37,136.14 | 6.9% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.45 | ₹2426.82 | ₹2502.08 | ₹12,37,154.53 | 6.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.52 | ₹2426.46 | ₹2501.80 | ₹12,37,197.09 | 6.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.6 | ₹2426.08 | ₹2501.39 | ₹12,37,187.93 | 6.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.68 | ₹2425.68 | ₹2501.04 | ₹12,37,220 | 6.9% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.77 | ₹2425.26 | ₹2500.66 | ₹12,37,246.28 | 6.9% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.89 | ₹2424.67 | ₹2500.25 | ₹12,37,346.17 | 6.9% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.98 | ₹2424.22 | ₹2499.84 | ₹12,37,372.45 | 6.9% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 495.05 | ₹2423.86 | ₹2499.41 | ₹12,37,341.6 | 6.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 495.14 | ₹2423.45 | ₹2498.91 | ₹12,37,303.43 | 6.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 495.21 | ₹2423.08 | ₹2498.59 | ₹12,37,335.04 | 6.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 495.29 | ₹2422.69 | ₹2498.14 | ₹12,37,311.54 | 6.9% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 495.38 | ₹2422.25 | ₹2497.65 | ₹12,37,292.85 | 6.9% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 495.47 | ₹2421.80 | ₹2497.23 | ₹12,37,312.19 | 6.9% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 495.56 | ₹2421.40 | ₹2496.81 | ₹12,37,307.23 | 6.9% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 495.63 | ₹2421.05 | ₹2496.33 | ₹12,37,250.8 | 6.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 495.71 | ₹2420.66 | ₹2495.87 | ₹12,37,222.19 | 6.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 495.8 | ₹2420.20 | ₹2495.31 | ₹12,37,178.54 | 6.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 495.89 | ₹2419.79 | ₹2494.83 | ₹12,37,152.62 | 6.9% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 495.98 | ₹2419.36 | ₹2494.30 | ₹12,37,111.68 | 6.8% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.11 | ₹2418.72 | ₹2493.89 | ₹12,37,229.32 | 6.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.34 | ₹2417.60 | ₹2493.47 | ₹12,37,598.48 | 6.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.35 | ₹2417.55 | ₹2492.88 | ₹12,37,330.71 | 6.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.41 | ₹2417.23 | ₹2492.45 | ₹12,37,281.64 | 6.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.45 | ₹2417.06 | ₹2492.03 | ₹12,37,160.17 | 6.9% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.52 | ₹2416.69 | ₹2491.70 | ₹12,37,183.92 | 6.9% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.6 | ₹2416.30 | ₹2491.34 | ₹12,37,201.44 | 6.9% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.68 | ₹2415.93 | ₹2490.92 | ₹12,37,189 | 6.9% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.76 | ₹2415.55 | ₹2490.51 | ₹12,37,177.98 | 6.9% |
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