Shriram Liquid Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1117.6777 ↑ 0.02%
[as on 23 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Shriram Liquid Fund - Direct Plan Growth Option and its peers as on 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Liquid Fund - Direct Plan Growth Option 4.15% 0.02% 0.1% 0.53% 1.67% 6.27%----
Parag Parikh Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.11% 0.55% 1.7% 6.38% 6.71% 6.03% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.25% 0.02% 0.1% 0.54% 1.72% 6.42% 6.93% 6.27% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.23% 0.02% 0.1% 0.54% 1.72% 6.42% 6.96% 6.29% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.24% 0.02% 0.1% 0.54% 1.7% 6.42% 6.95% 6.28% 5.66% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.28% 0.02% 0.11% 0.55% 1.75% 6.49% 7% 6.33% 5.74% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 6.25%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.45% 0.48% 0.43% 0.45% 0.48% 0.64% 0.49% 0.6% 0.47%

NAV history

Shriram Liquid Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 August, 20261117.6777 0.02%
22 August, 20261117.4919 0.02%
21 August, 20261117.3062 0.01%
20 August, 20261117.1694 0.01%
19 August, 20261117.0285 0.02%
18 August, 20261116.85 0.01%
17 August, 20261116.689 0.01%
16 August, 20261116.5355 0.02%
15 August, 20261116.3571 0.02%
14 August, 20261116.179 0.02%
13 August, 20261115.9941 0.02%
12 August, 20261115.7586 0.01%
11 August, 20261115.6232 0.02%
10 August, 20261115.4466 0.02%
9 August, 20261115.2416 0.02%
8 August, 20261115.0615 0.02%
7 August, 20261114.8814 0.02%
6 August, 20261114.6755 0.02%
5 August, 20261114.4651 0.02%
4 August, 20261114.2697 0.02%
3 August, 20261114.0482 0.02%
2 August, 20261113.7859 0.02%
1 August, 20261113.6005 0.02%
31 July, 20261113.4151 0.02%
30 July, 20261113.1479 0.02%
29 July, 20261112.9525 0.02%
28 July, 20261112.7472 0.01%
27 July, 20261112.6339 0.01%
26 July, 20261112.4997 0.02%
25 July, 20261112.315

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Shriram Liquid Fund - Direct Plan Growth Option?
    The latest NAV of Shriram Liquid Fund - Direct Plan Growth Option is 1117.6777 as on 23 August, 2026.
  • What are YTD (year to date) returns of Shriram Liquid Fund - Direct Plan Growth Option?
    The YTD (year to date) returns of Shriram Liquid Fund - Direct Plan Growth Option are 4.15% as on 23 August, 2026.
  • What are 1 year returns of Shriram Liquid Fund - Direct Plan Growth Option?
    The 1 year returns of Shriram Liquid Fund - Direct Plan Growth Option are 6.27% as on 23 August, 2026.