SIP XIRR Data
10 columns × 2 durations
← Back to Fund

TRUSTMF Money Market Fund Direct · Growth

Download XIRR Datasheet ↓
7.3%
Mean XIRR
7.4%
Median XIRR
5.7%
Min XIRR
8.6%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
676 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940957.94₹1252.62₹1288.67₹12,34,470.466.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940958.43₹1251.99₹1288.09₹12,34,541.326.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940958.54₹1251.84₹1288.04₹12,34,641.886.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940958.73₹1251.59₹1287.75₹12,34,607.526.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940959.12₹1251.09₹1286.94₹12,34,326.056.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940959.55₹1250.53₹1286.16₹12,34,128.556.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940959.66₹1250.38₹1285.46₹12,33,606.756.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940959.77₹1250.24₹1284.42₹12,32,744.246.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940959.97₹1249.98₹1282.97₹12,31,611.875.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940960.11₹1249.79₹1282.54₹12,31,384.315.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940960.88₹1248.80₹1281.88₹12,31,729.275.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940961.67₹1247.77₹1281.32₹12,32,203.935.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940961.68₹1247.75₹1281.09₹12,32,003.215.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940961.89₹1247.48₹1279.74₹12,30,968.765.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940962.2₹1247.08₹1279.11₹12,30,754.45.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940962.37₹1246.85₹1278.79₹12,30,676.655.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940962.51₹1246.67₹1278.89₹12,30,948.215.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940962.96₹1246.09₹1279.19₹12,31,809.215.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940963.3₹1245.66₹1278.92₹12,31,976.985.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940963.49₹1245.41₹1278.32₹12,31,643.915.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940963.63₹1245.23₹1277.78₹12,31,298.45.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940964.15₹1244.56₹1277.19₹12,31,401.015.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940964.32₹1244.34₹1277.48₹12,31,900.915.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940964.4₹1244.23₹1277.71₹12,32,227.426.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940964.61₹1243.97₹1277.36₹12,32,148.356.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940964.72₹1243.82₹1277.05₹12,32,000.055.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940965.05₹1243.39₹1276.85₹12,32,225.916.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940965.29₹1243.08₹1276.57₹12,32,264.226.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940965.48₹1242.84₹1276.32₹12,32,261.146.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940965.92₹1242.28₹1276.32₹12,32,815.076.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940967.05₹1240.83₹1275.86₹12,33,819.796.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940967.23₹1240.59₹1275.59₹12,33,790.166.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940967.38₹1240.41₹1275.34₹12,33,736.066.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940967.54₹1240.19₹1275.15₹12,33,764.966.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940967.69₹1240.01₹1274.90₹12,33,711.446.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940968.29₹1239.23₹1274.28₹12,33,879.966.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940968.66₹1238.77₹1273.84₹12,33,914.146.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940968.85₹1238.52₹1273.76₹12,34,085.486.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940968.95₹1238.39₹1273.61₹12,34,064.336.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940969.5₹1237.69₹1273.09₹12,34,261.786.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940969.7₹1237.43₹1272.59₹12,34,030.176.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940969.81₹1237.29₹1272.18₹12,33,773.746.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940970.01₹1237.04₹1271.79₹12,33,651.256.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940970.11₹1236.91₹1271.60₹12,33,591.066.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940970.5₹1236.42₹1271.07₹12,33,565.96.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940970.73₹1236.13₹1271.06₹12,33,854.726.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940970.91₹1235.89₹1270.74₹12,33,774.456.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940971.12₹1235.62₹1270.28₹12,33,597.036.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940971.36₹1235.32₹1269.77₹12,33,399.196.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940972₹1234.51₹1269.06₹12,33,527.026.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940972.14₹1234.32₹1268.73₹12,33,386.176.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940972.27₹1234.16₹1268.62₹12,33,437.666.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940972.51₹1233.85₹1268.66₹12,33,787.756.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940973.13₹1233.07₹1267.82₹12,33,755.136.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940973.41₹1232.72₹1267.70₹12,33,991.146.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940973.57₹1232.51₹1267.23₹12,33,738.66.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940973.77₹1232.26₹1267.03₹12,33,805.626.2%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940973.9₹1232.09₹1266.98₹12,33,914.476.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940974.44₹1231.41₹1266.56₹12,34,184.436.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940974.83₹1230.93₹1266.43₹12,34,547.756.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940975.02₹1230.69₹1266.25₹12,34,617.786.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940975.21₹1230.44₹1266.31₹12,34,920.356.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940975.59₹1229.96₹1265.69₹12,34,798.46.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,940975.76₹1229.75₹1265.63₹12,34,952.56.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,940975.85₹1229.63₹1265.57₹12,35,007.776.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,940975.99₹1229.46₹1265.75₹12,35,363.166.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,940976.25₹1229.13₹1265.55₹12,35,498.26.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,940976.86₹1228.36₹1265.03₹12,35,761.986.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,940976.98₹1228.22₹1264.90₹12,35,779.946.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,940977.52₹1227.54₹1264.77₹12,36,337.176.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,940977.56₹1227.48₹1264.12₹12,35,754.386.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,940977.69₹1227.33₹1264.04₹12,35,831.496.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,940978.24₹1226.63₹1263.48₹12,35,984.216.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,940978.56₹1226.23₹1263.11₹12,36,023.96.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,940978.71₹1226.05₹1262.70₹12,35,815.236.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,940978.98₹1225.70₹1262.54₹12,36,006.266.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,940979.46₹1225.11₹1261.92₹12,36,000.036.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,940979.75₹1224.74₹1261.70₹12,36,145.876.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,940979.92₹1224.53₹1261.53₹12,36,206.26.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,940980.03₹1224.39₹1261.34₹12,36,149.156.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,940980.3₹1224.05₹1261.16₹12,36,311.136.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,940980.85₹1223.37₹1260.65₹12,36,505.446.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,940981₹1223.18₹1260.49₹12,36,537.836.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,940981.15₹1222.99₹1260.31₹12,36,556.396.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,940981.26₹1222.86₹1260.26₹12,36,641.346.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,940981.42₹1222.65₹1260.27₹12,36,854.126.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,940981.93₹1222.03₹1259.68₹12,36,916.26.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,940982.17₹1221.72₹1259.23₹12,36,773.236.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,940982.34₹1221.51₹1259.07₹12,36,840.926.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,940982.56₹1221.24₹1258.95₹12,36,997.586.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,940982.68₹1221.08₹1258.77₹12,36,976.576.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,940983.58₹1219.97₹1258.27₹12,37,612.016.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,940983.81₹1219.69₹1258.06₹12,37,692.716.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,940984₹1219.45₹1257.83₹12,37,704.56.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,940984.21₹1219.19₹1257.62₹12,37,757.36.9%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,940984.33₹1219.05₹1257.33₹12,37,620.036.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,940984.91₹1218.32₹1256.75₹12,37,793.266.9%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,940985.08₹1218.11₹1256.60₹12,37,851.247.0%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,940985.22₹1217.94₹1256.43₹12,37,858.47.0%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,940985.51₹1217.58₹1256.21₹12,38,003.467.0%
Page 1 of 7