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

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6.4%
Mean XIRR
6.9%
Median XIRR
3.4%
Min XIRR
7.5%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
1430 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940913.13₹1314.10₹1352.28₹12,34,800.646.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940913.26₹1313.91₹1352.02₹12,34,744.646.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940913.41₹1313.69₹1351.76₹12,34,713.256.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940913.58₹1313.45₹1351.24₹12,34,466.126.4%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940913.73₹1313.24₹1350.95₹12,34,397.986.3%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940913.88₹1313.02₹1350.71₹12,34,380.616.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940914.2₹1312.56₹1350.05₹12,34,213.666.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940914.36₹1312.33₹1349.71₹12,34,118.546.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940914.53₹1312.09₹1349.51₹12,34,164.416.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940914.76₹1311.75₹1349.33₹12,34,315.296.3%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940915.23₹1311.08₹1349.04₹12,34,689.076.3%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940915.3₹1310.99₹1348.56₹12,34,334.056.3%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940915.34₹1310.92₹1348.20₹12,34,065.656.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940915.48₹1310.73₹1347.97₹12,34,030.666.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940915.61₹1310.53₹1347.72₹12,33,983.56.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940915.75₹1310.34₹1347.53₹12,33,998.136.3%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940915.87₹1310.16₹1347.33₹12,33,983.466.3%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940916.01₹1309.96₹1347.10₹12,33,957.726.3%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940916.28₹1309.57₹1346.70₹12,33,955.616.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940916.42₹1309.38₹1346.52₹12,33,978.266.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940916.56₹1309.18₹1346.33₹12,33,982.186.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940916.69₹1308.99₹1346.12₹12,33,977.46.3%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940916.84₹1308.78₹1345.92₹12,33,989.426.3%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940916.99₹1308.57₹1345.69₹12,33,985.436.3%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940917.13₹1308.37₹1345.47₹12,33,961.186.3%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940917.28₹1308.16₹1345.25₹12,33,964.856.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940917.42₹1307.95₹1345.11₹12,34,028.916.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940917.57₹1307.74₹1344.93₹12,34,059.46.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940917.7₹1307.55₹1344.73₹12,34,063.746.3%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,940917.83₹1307.37₹1344.57₹12,34,086.436.3%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,940917.98₹1307.15₹1344.35₹12,34,086.216.3%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,940918.13₹1306.94₹1344.12₹12,34,077.936.3%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,940918.27₹1306.73₹1343.87₹12,34,044.076.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940918.42₹1306.52₹1343.65₹12,34,038.416.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940918.61₹1306.25₹1343.43₹12,34,094.096.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940918.77₹1306.03₹1343.26₹12,34,150.96.3%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,940918.93₹1305.81₹1343.05₹12,34,162.946.3%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,940919.1₹1305.56₹1342.83₹12,34,190.616.3%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,940919.34₹1305.23₹1342.61₹12,34,305.726.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940919.85₹1304.50₹1342.38₹12,34,787.586.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940919.88₹1304.45₹1342.30₹12,34,757.136.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940919.91₹1304.41₹1342.13₹12,34,630.656.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940920.04₹1304.22₹1342.03₹12,34,729.296.4%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940920.18₹1304.03₹1342.04₹12,34,914.066.4%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,940920.32₹1303.83₹1341.83₹12,34,912.026.4%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,940920.45₹1303.65₹1341.62₹12,34,890.296.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940920.59₹1303.45₹1341.48₹12,34,949.826.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940920.72₹1303.27₹1341.39₹12,35,045.526.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940920.87₹1303.05₹1341.29₹12,35,155.356.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940921.02₹1302.84₹1341.14₹12,35,214.96.5%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940921.16₹1302.64₹1340.91₹12,35,187.816.5%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,940921.3₹1302.44₹1340.70₹12,35,189.716.5%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940921.45₹1302.23₹1340.50₹12,35,199.016.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940921.6₹1302.02₹1340.36₹12,35,275.456.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940921.74₹1301.82₹1340.06₹12,35,190.226.5%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940921.89₹1301.61₹1339.68₹12,35,042.066.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940922.04₹1301.39₹1339.48₹12,35,054.596.5%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940922.2₹1301.17₹1339.06₹12,34,882.876.4%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940922.34₹1300.97₹1338.85₹12,34,875.526.4%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940922.47₹1300.79₹1338.64₹12,34,861.026.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940922.63₹1300.57₹1338.23₹12,34,687.316.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940922.77₹1300.37₹1337.61₹12,34,305.996.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940922.91₹1300.17₹1337.13₹12,34,050.686.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940923.06₹1299.96₹1336.84₹12,33,978.296.3%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940923.25₹1299.69₹1336.39₹12,33,821.526.2%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940923.41₹1299.46₹1336.16₹12,33,829.456.2%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940923.57₹1299.24₹1335.93₹12,33,824.556.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940923.74₹1299.00₹1335.70₹12,33,845.116.3%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940923.98₹1298.66₹1333.91₹12,32,507.326.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940924.5₹1297.93₹1333.65₹12,32,966.716.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940924.52₹1297.91₹1333.40₹12,32,751.426.0%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940924.55₹1297.87₹1332.85₹12,32,283.515.9%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940924.56₹1297.85₹1332.59₹12,32,060.455.9%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940924.71₹1297.64₹1332.32₹12,32,009.025.9%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940924.85₹1297.44₹1332.09₹12,31,985.855.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940925₹1297.23₹1331.85₹12,31,960.675.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940925.12₹1297.06₹1331.64₹12,31,937.485.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940925.27₹1296.86₹1331.54₹12,32,027.785.9%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940925.41₹1296.66₹1331.48₹12,32,161.556.0%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940925.57₹1296.43₹1331.23₹12,32,149.66.0%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940925.72₹1296.22₹1330.99₹12,32,123.546.0%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940925.87₹1296.02₹1330.82₹12,32,157.556.0%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940926.01₹1295.82₹1330.57₹12,32,119.325.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940926.16₹1295.61₹1330.33₹12,32,099.265.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940926.31₹1295.39₹1330.02₹12,32,014.685.9%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940926.45₹1295.20₹1329.91₹12,32,096.395.9%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940926.6₹1294.99₹1329.68₹12,32,077.345.9%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940926.75₹1294.78₹1329.44₹12,32,063.185.9%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940926.9₹1294.57₹1329.36₹12,32,182.386.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940927.04₹1294.38₹1329.24₹12,32,263.036.0%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940927.18₹1294.19₹1329.07₹12,32,285.216.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940927.32₹1293.99₹1328.85₹12,32,273.526.0%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940927.45₹1293.81₹1328.72₹12,32,316.216.0%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940927.58₹1293.62₹1328.50₹12,32,293.626.0%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940927.72₹1293.42₹1328.28₹12,32,278.636.0%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940927.9₹1293.17₹1328.10₹12,32,350.936.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940928.07₹1292.94₹1327.93₹12,32,408.736.0%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,940928.23₹1292.72₹1327.80₹12,32,494.016.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940928.43₹1292.45₹1327.58₹12,32,5636.0%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,940928.61₹1292.19₹1327.43₹12,32,663.126.1%
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