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

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6.4%
Mean XIRR
7.0%
Median XIRR
3.4%
Min XIRR
7.5%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
1379 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 ↕
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940921.16₹1302.64₹1340.91₹12,35,187.816.5%
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%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940929.18₹1291.40₹1327.22₹12,33,225.766.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940929.38₹1291.12₹1327.01₹12,33,296.146.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940929.51₹1290.93₹1326.75₹12,33,227.186.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940929.66₹1290.73₹1326.54₹12,33,236.116.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940929.8₹1290.54₹1326.41₹12,33,294.086.1%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940929.96₹1290.32₹1326.19₹12,33,298.476.1%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,940930.11₹1290.10₹1325.97₹12,33,295.426.1%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,940930.27₹1289.88₹1325.76₹12,33,318.486.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940930.43₹1289.66₹1325.55₹12,33,335.116.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,940930.58₹1289.45₹1325.32₹12,33,315.366.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940930.73₹1289.25₹1325.11₹12,33,314.596.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940930.88₹1289.04₹1324.94₹12,33,360.676.1%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940931.03₹1288.83₹1324.71₹12,33,343.086.1%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,940931.17₹1288.63₹1324.53₹12,33,364.16.1%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,940931.32₹1288.42₹1324.32₹12,33,372.936.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940931.48₹1288.21₹1324.12₹12,33,386.726.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940931.64₹1287.99₹1323.84₹12,33,335.796.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940931.79₹1287.78₹1323.57₹12,33,287.366.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940931.92₹1287.59₹1323.34₹12,33,254.926.1%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940932.07₹1287.39₹1323.06₹12,33,185.186.1%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,940932.21₹1287.20₹1322.86₹12,33,179.496.1%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,940932.34₹1287.01₹1322.65₹12,33,164.426.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940932.48₹1286.82₹1322.44₹12,33,151.596.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940932.67₹1286.57₹1322.23₹12,33,202.726.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940932.84₹1286.34₹1321.94₹12,33,154.256.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940933₹1286.11₹1321.51₹12,32,967.146.0%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940933.2₹1285.83₹1321.09₹12,32,835.866.0%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,940933.39₹1285.57₹1320.73₹12,32,753.246.0%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940933.62₹1285.25₹1320.49₹12,32,842.46.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940933.68₹1285.18₹1320.26₹12,32,693.856.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940933.83₹1284.96₹1320.06₹12,32,719.336.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940933.96₹1284.78₹1319.88₹12,32,718.256.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940934.16₹1284.51₹1319.69₹12,32,806.36.0%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,940934.3₹1284.32₹1319.43₹12,32,739.836.0%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,940934.45₹1284.11₹1319.21₹12,32,735.616.0%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,940934.59₹1283.92₹1318.99₹12,32,717.836.0%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940934.75₹1283.70₹1318.77₹12,32,724.336.0%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940934.91₹1283.48₹1318.60₹12,32,773.626.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940935.08₹1283.25₹1318.30₹12,32,708.496.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940935.24₹1283.03₹1318.14₹12,32,775.826.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940935.39₹1282.83₹1318.03₹12,32,871.826.0%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,940935.54₹1282.62₹1317.99₹12,33,025.986.1%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,940935.69₹1282.41₹1317.77₹12,33,031.466.1%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940935.85₹1282.20₹1317.56₹12,33,029.696.1%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,940935.99₹1282.00₹1317.39₹12,33,070.136.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940936.15₹1281.78₹1317.18₹12,33,073.526.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940936.31₹1281.57₹1316.98₹12,33,101.946.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940936.47₹1281.35₹1316.83₹12,33,162.126.1%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,940936.62₹1281.14₹1316.63₹12,33,179.996.1%
10 Feb 202510 Jan 2026₹12,00,000₹60₹11,99,940936.76₹1280.95₹1316.42₹12,33,167.456.1%
09 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940936.9₹1280.75₹1316.21₹12,33,157.726.1%
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