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
₹12.37 L
Median Value
1501 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₹11,99,940902.8₹1329.13₹1368.99₹12,35,925.236.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940902.94₹1328.92₹1368.80₹12,35,947.136.6%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940903.1₹1328.69₹1368.59₹12,35,971.786.6%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940903.25₹1328.47₹1368.37₹12,35,980.376.6%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940903.41₹1328.23₹1368.14₹12,35,997.736.6%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940903.54₹1328.04₹1367.92₹12,35,973.046.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940903.69₹1327.82₹1367.63₹12,35,922.916.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940903.84₹1327.61₹1367.45₹12,35,954.656.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940903.97₹1327.40₹1367.22₹12,35,929.856.6%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940904.15₹1327.15₹1366.94₹12,35,911.886.6%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940904.32₹1326.90₹1366.72₹12,35,942.926.6%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940904.46₹1326.69₹1366.49₹12,35,944.186.6%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940904.6₹1326.49₹1366.25₹12,35,902.496.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940904.74₹1326.28₹1365.98₹12,35,858.716.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940904.91₹1326.03₹1365.69₹12,35,827.066.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940905.07₹1325.79₹1365.41₹12,35,795.916.6%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940905.24₹1325.55₹1365.09₹12,35,730.996.6%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940905.47₹1325.21₹1364.86₹12,35,838.666.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940905.9₹1324.58₹1364.63₹12,36,216.16.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940905.92₹1324.56₹1364.29₹12,35,939.046.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940906.02₹1324.40₹1364.07₹12,35,877.96.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940906.09₹1324.30₹1363.81₹12,35,741.916.6%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940906.23₹1324.11₹1363.65₹12,35,775.546.6%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940906.37₹1323.90₹1363.42₹12,35,761.036.6%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940906.51₹1323.70₹1363.19₹12,35,742.596.6%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940906.64₹1323.50₹1362.96₹12,35,723.636.6%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940906.79₹1323.29₹1362.66₹12,35,640.656.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940906.91₹1323.10₹1362.38₹12,35,561.096.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940907.05₹1322.91₹1362.27₹12,35,642.16.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940907.18₹1322.71₹1362.06₹12,35,643.716.6%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940907.32₹1322.51₹1361.89₹12,35,674.486.6%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940907.46₹1322.31₹1361.67₹12,35,655.486.6%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940907.6₹1322.10₹1361.44₹12,35,649.526.6%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940907.76₹1321.87₹1361.05₹12,35,505.616.6%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940907.91₹1321.64₹1360.75₹12,35,449.016.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940908.08₹1321.41₹1360.60₹12,35,523.946.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940908.21₹1321.22₹1360.57₹12,35,680.296.6%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940908.35₹1321.00₹1360.35₹12,35,682.636.6%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940908.5₹1320.79₹1360.13₹12,35,676.26.6%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940908.64₹1320.60₹1359.91₹12,35,659.556.6%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940908.8₹1320.35₹1359.46₹12,35,484.426.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940908.97₹1320.10₹1359.16₹12,35,444.696.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940909.12₹1319.89₹1359.05₹12,35,536.046.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940909.25₹1319.70₹1359.05₹12,35,718.076.6%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940909.39₹1319.50₹1359.13₹12,35,977.456.7%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940909.56₹1319.26₹1358.91₹12,36,009.096.7%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940909.72₹1319.02₹1358.69₹12,36,029.076.7%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940909.88₹1318.79₹1358.47₹12,36,045.926.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940910.11₹1318.46₹1358.20₹12,36,110.956.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940910.57₹1317.79₹1357.65₹12,36,236.636.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940910.67₹1317.65₹1356.81₹12,35,600.876.5%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940910.72₹1317.57₹1356.63₹12,35,508.036.6%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940910.86₹1317.38₹1356.40₹12,35,483.036.5%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940911₹1317.17₹1356.17₹12,35,463.856.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940911.13₹1316.97₹1355.94₹12,35,442.256.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940911.27₹1316.78₹1355.63₹12,35,344.216.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940911.41₹1316.58₹1355.38₹12,35,303.46.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940911.53₹1316.40₹1355.19₹12,35,300.456.5%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940911.67₹1316.20₹1355.02₹12,35,335.76.5%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940911.81₹1316.00₹1354.79₹12,35,310.636.5%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940911.95₹1315.80₹1354.56₹12,35,289.626.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940912.08₹1315.60₹1354.33₹12,35,2606.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940912.23₹1315.40₹1354.10₹12,35,246.216.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940912.38₹1315.18₹1353.93₹12,35,291.426.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940912.53₹1314.96₹1353.50₹12,35,102.876.5%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940912.69₹1314.73₹1353.05₹12,34,916.86.4%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940912.83₹1314.52₹1352.82₹12,34,896.816.4%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940912.98₹1314.31₹1352.58₹12,34,884.016.4%
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%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940914.03₹1312.80₹1350.47₹12,34,370.926.3%
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 202530 May 2026₹12,00,000₹60₹11,99,940915.25₹1311.06₹1348.80₹12,34,487.496.3%
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%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940916.14₹1309.78₹1346.87₹12,33,919.426.3%
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%
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