SIP XIRR Data
10 columns × 2 durations
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TRUSTMF Money Market Fund Direct · Growth

Download XIRR Datasheet ↓
7.2%
Mean XIRR
7.3%
Median XIRR
5.4%
Min XIRR
8.6%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
799 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 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,940929.37₹1291.13₹1330.14₹12,36,194.46.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,940929.83₹1290.50₹1329.40₹12,36,113.696.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,940930.02₹1290.23₹1329.52₹12,36,480.076.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,940930.08₹1290.15₹1329.92₹12,36,930.666.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,940930.22₹1289.96₹1329.91₹12,37,104.846.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,940930.29₹1289.86₹1329.68₹12,36,981.336.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,940930.64₹1289.37₹1329.29₹12,37,095.766.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,940930.95₹1288.94₹1328.84₹12,37,082.266.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,940931.09₹1288.75₹1328.50₹12,36,952.066.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,940931.22₹1288.57₹1328.28₹12,36,916.996.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,940931.36₹1288.38₹1328.11₹12,36,948.926.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,940932.06₹1287.41₹1327.09₹12,36,924.476.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,940932.68₹1286.55₹1326.64₹12,37,338.46.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,940932.79₹1286.39₹1326.17₹12,37,044.436.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,940932.88₹1286.27₹1326.03₹12,37,029.826.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,940933.42₹1285.53₹1325.42₹12,37,175.596.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,940933.64₹1285.22₹1325.48₹12,37,521.576.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,940933.8₹1285.01₹1325.43₹12,37,682.676.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,940933.95₹1284.81₹1325.05₹12,37,525.66.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,940934.05₹1284.66₹1324.74₹12,37,373.266.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,940934.37₹1284.23₹1323.88₹12,36,991.066.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,940934.5₹1284.05₹1323.73₹12,37,025.446.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,940934.63₹1283.86₹1323.50₹12,36,988.926.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,940934.84₹1283.58₹1323.30₹12,37,075.586.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,940935.3₹1282.94₹1323.04₹12,37,443.336.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,940935.4₹1282.81₹1323.09₹12,37,616.676.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,940935.52₹1282.64₹1323.12₹12,37,808.977.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,940935.81₹1282.24₹1323.06₹12,38,136.447.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,940935.94₹1282.07₹1322.87₹12,38,128.577.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,940936.48₹1281.33₹1321.97₹12,38,006.297.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,940936.65₹1281.10₹1321.76₹12,38,029.747.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,940936.73₹1280.99₹1321.27₹12,37,667.346.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,940936.92₹1280.72₹1320.13₹12,36,862.416.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,940937.55₹1279.86₹1319.67₹12,37,261.246.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,940937.74₹1279.60₹1318.86₹12,36,747.826.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,940937.93₹1279.35₹1318.66₹12,36,810.166.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,940938.3₹1278.85₹1318.09₹12,36,760.276.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,940938.53₹1278.53₹1317.39₹12,36,416.296.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,940938.92₹1278.00₹1316.56₹12,36,140.646.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,940939.06₹1277.82₹1316.74₹12,36,491.456.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,940939.02₹1277.86₹1317.23₹12,36,904.786.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940939.23₹1277.57₹1316.99₹12,36,959.926.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940939.37₹1277.39₹1316.83₹12,36,994.456.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940939.83₹1276.77₹1316.41₹12,37,196.636.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940940.01₹1276.51₹1316.04₹12,37,096.296.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940940.05₹1276.46₹1315.75₹12,36,878.496.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940940.23₹1276.22₹1315.60₹12,36,962.686.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940940.34₹1276.07₹1315.33₹12,36,864.186.8%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940940.88₹1275.34₹1314.41₹12,36,703.726.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940941.05₹1275.10₹1314.11₹12,36,643.986.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940941.13₹1275.00₹1313.85₹12,36,501.396.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940941.43₹1274.60₹1313.19₹12,36,270.166.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940941.59₹1274.38₹1312.90₹12,36,211.546.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940942.44₹1273.23₹1311.93₹12,36,415.316.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940942.47₹1273.19₹1311.45₹12,36,000.16.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940942.5₹1273.14₹1311.31₹12,35,914.066.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940942.58₹1273.04₹1311.25₹12,35,958.646.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940942.75₹1272.80₹1310.96₹12,35,910.346.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940943.32₹1272.04₹1309.98₹12,35,725.876.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940943.51₹1271.78₹1309.65₹12,35,672.646.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940943.61₹1271.65₹1309.26₹12,35,421.396.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940943.71₹1271.52₹1309.26₹12,35,561.266.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940943.87₹1271.30₹1308.54₹12,35,090.376.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940944.22₹1270.82₹1308.35₹12,35,373.36.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940944.37₹1270.62₹1307.69₹12,34,950.066.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940944.61₹1270.30₹1307.07₹12,34,674.126.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940944.71₹1270.17₹1306.90₹12,34,639.686.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940944.89₹1269.93₹1307.68₹12,35,606.556.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940945.18₹1269.53₹1307.35₹12,35,686.376.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940945.35₹1269.31₹1307.15₹12,35,710.066.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940945.58₹1268.99₹1306.42₹12,35,329.416.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940945.71₹1268.82₹1307.12₹12,36,156.836.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940945.88₹1268.60₹1307.94₹12,37,147.716.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940946.36₹1267.95₹1307.43₹12,37,301.286.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940946.47₹1267.81₹1307.48₹12,37,488.777.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940946.6₹1267.63₹1306.62₹12,36,850.966.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940947.25₹1266.77₹1305.80₹12,36,909.446.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940947.28₹1266.73₹1305.13₹12,36,316.396.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940947.85₹1265.96₹1303.49₹12,35,514.66.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940948.06₹1265.68₹1302.46₹12,34,808.246.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940948.24₹1265.44₹1301.64₹12,34,266.936.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940948.33₹1265.32₹1301.33₹12,34,097.176.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940948.61₹1264.95₹1300.56₹12,33,723.516.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940948.81₹1264.68₹1300.37₹12,33,806.536.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940948.95₹1264.49₹1300.09₹12,33,722.126.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940949.08₹1264.33₹1299.89₹12,33,693.416.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940949.29₹1264.04₹1298.84₹12,32,977.236.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940949.7₹1263.49₹1297.68₹12,32,409.566.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940949.85₹1263.30₹1297.21₹12,32,154.585.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940949.95₹1263.16₹1297.65₹12,32,711.116.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940950.12₹1262.93₹1297.44₹12,32,723.466.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940950.32₹1262.68₹1296.16₹12,31,760.315.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940950.8₹1262.03₹1294.97₹12,31,264.515.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940951.05₹1261.70₹1293.63₹12,30,304.65.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940951.21₹1261.49₹1293.39₹12,30,285.565.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940951.34₹1261.31₹1293.18₹12,30,253.15.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940951.48₹1261.13₹1292.78₹12,30,058.245.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,940952.16₹1260.23₹1291.68₹12,29,882.175.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940952.39₹1259.93₹1290.80₹12,29,347.55.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940952.52₹1259.76₹1290.37₹12,29,098.765.4%
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