SIP CAGR Data
10 columns × 3 durations
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TRUSTMF Liquid Fund Direct · Growth

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3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
1472 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940907.18₹1322.71₹1362.06₹12,35,643.713.0%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940907.32₹1322.51₹1361.89₹12,35,674.483.0%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940907.46₹1322.31₹1361.67₹12,35,655.483.0%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940907.6₹1322.10₹1361.44₹12,35,649.523.0%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940907.76₹1321.87₹1361.05₹12,35,505.613.0%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940907.91₹1321.64₹1360.75₹12,35,449.013.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940908.08₹1321.41₹1360.60₹12,35,523.943.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940908.21₹1321.22₹1360.57₹12,35,680.293.0%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940908.35₹1321.00₹1360.35₹12,35,682.633.0%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940908.5₹1320.79₹1360.13₹12,35,676.23.0%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940908.64₹1320.60₹1359.91₹12,35,659.553.0%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940908.8₹1320.35₹1359.46₹12,35,484.423.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940908.97₹1320.10₹1359.16₹12,35,444.693.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940909.12₹1319.89₹1359.05₹12,35,536.043.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940909.25₹1319.70₹1359.05₹12,35,718.073.0%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940909.39₹1319.50₹1359.13₹12,35,977.453.0%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940909.56₹1319.26₹1358.91₹12,36,009.093.0%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940909.72₹1319.02₹1358.69₹12,36,029.073.0%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940909.88₹1318.79₹1358.47₹12,36,045.923.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940910.11₹1318.46₹1358.20₹12,36,110.953.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940910.57₹1317.79₹1357.65₹12,36,236.633.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940910.67₹1317.65₹1356.81₹12,35,600.873.0%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940910.72₹1317.57₹1356.63₹12,35,508.033.0%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940910.86₹1317.38₹1356.40₹12,35,483.033.0%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940911₹1317.17₹1356.17₹12,35,463.853.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940911.13₹1316.97₹1355.94₹12,35,442.253.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940911.27₹1316.78₹1355.63₹12,35,344.213.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940911.41₹1316.58₹1355.38₹12,35,303.43.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940911.53₹1316.40₹1355.19₹12,35,300.453.0%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940911.67₹1316.20₹1355.02₹12,35,335.73.0%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940911.81₹1316.00₹1354.79₹12,35,310.633.0%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940911.95₹1315.80₹1354.56₹12,35,289.623.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940912.08₹1315.60₹1354.33₹12,35,2602.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940912.23₹1315.40₹1354.10₹12,35,246.212.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940912.38₹1315.18₹1353.93₹12,35,291.423.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940912.53₹1314.96₹1353.50₹12,35,102.872.9%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940912.69₹1314.73₹1353.05₹12,34,916.82.9%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940912.83₹1314.52₹1352.82₹12,34,896.812.9%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940912.98₹1314.31₹1352.58₹12,34,884.012.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940913.13₹1314.10₹1352.28₹12,34,800.642.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940913.26₹1313.91₹1352.02₹12,34,744.642.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940913.41₹1313.69₹1351.76₹12,34,713.252.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940913.58₹1313.45₹1351.24₹12,34,466.122.9%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940913.73₹1313.24₹1350.95₹12,34,397.982.9%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940913.88₹1313.02₹1350.71₹12,34,380.612.9%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940914.03₹1312.80₹1350.47₹12,34,370.922.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940914.2₹1312.56₹1350.05₹12,34,213.662.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940914.36₹1312.33₹1349.71₹12,34,118.542.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940914.53₹1312.09₹1349.51₹12,34,164.412.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940914.76₹1311.75₹1349.33₹12,34,315.292.9%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940915.23₹1311.08₹1349.04₹12,34,689.072.9%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940915.25₹1311.06₹1348.80₹12,34,487.492.9%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940915.3₹1310.99₹1348.56₹12,34,334.052.9%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940915.34₹1310.92₹1348.20₹12,34,065.652.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940915.48₹1310.73₹1347.97₹12,34,030.662.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940915.61₹1310.53₹1347.72₹12,33,983.52.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940915.75₹1310.34₹1347.53₹12,33,998.132.8%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940915.87₹1310.16₹1347.33₹12,33,983.462.8%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940916.01₹1309.96₹1347.10₹12,33,957.722.8%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940916.14₹1309.78₹1346.87₹12,33,919.422.8%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940916.28₹1309.57₹1346.70₹12,33,955.612.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940916.42₹1309.38₹1346.52₹12,33,978.262.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940916.56₹1309.18₹1346.33₹12,33,982.182.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940916.69₹1308.99₹1346.12₹12,33,977.42.8%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940916.84₹1308.78₹1345.92₹12,33,989.422.8%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940916.99₹1308.57₹1345.69₹12,33,985.432.8%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940917.13₹1308.37₹1345.47₹12,33,961.182.8%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940917.28₹1308.16₹1345.25₹12,33,964.852.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940917.42₹1307.95₹1345.11₹12,34,028.912.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940917.57₹1307.74₹1344.93₹12,34,059.42.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940917.7₹1307.55₹1344.73₹12,34,063.742.8%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,940917.83₹1307.37₹1344.57₹12,34,086.432.9%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,940917.98₹1307.15₹1344.35₹12,34,086.212.9%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,940918.13₹1306.94₹1344.12₹12,34,077.932.8%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,940918.27₹1306.73₹1343.87₹12,34,044.072.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940918.42₹1306.52₹1343.65₹12,34,038.412.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940918.61₹1306.25₹1343.43₹12,34,094.092.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940918.77₹1306.03₹1343.26₹12,34,150.92.9%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,940918.93₹1305.81₹1343.05₹12,34,162.942.9%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,940919.1₹1305.56₹1342.83₹12,34,190.612.9%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,940919.34₹1305.23₹1342.61₹12,34,305.722.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940919.85₹1304.50₹1342.38₹12,34,787.582.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940919.88₹1304.45₹1342.30₹12,34,757.132.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940919.91₹1304.41₹1342.13₹12,34,630.652.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940920.04₹1304.22₹1342.03₹12,34,729.292.9%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940920.18₹1304.03₹1342.04₹12,34,914.062.9%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,940920.32₹1303.83₹1341.83₹12,34,912.022.9%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,940920.45₹1303.65₹1341.62₹12,34,890.292.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940920.59₹1303.45₹1341.48₹12,34,949.822.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940920.72₹1303.27₹1341.39₹12,35,045.522.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940920.87₹1303.05₹1341.29₹12,35,155.352.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940921.02₹1302.84₹1341.14₹12,35,214.92.9%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940921.16₹1302.64₹1340.91₹12,35,187.812.9%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,940921.3₹1302.44₹1340.70₹12,35,189.712.9%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940921.45₹1302.23₹1340.50₹12,35,199.012.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940921.6₹1302.02₹1340.36₹12,35,275.452.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940921.74₹1301.82₹1340.06₹12,35,190.222.9%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940921.89₹1301.61₹1339.68₹12,35,042.062.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940922.04₹1301.39₹1339.48₹12,35,054.592.9%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940922.2₹1301.17₹1339.06₹12,34,882.872.9%
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