Shriram Liquid Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1116.6529 ↑ 0.02%
[as on 1 September, 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 - Regular Plan Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Liquid Fund - Regular Plan Growth Option 4.22% 0.02% 0.12% 0.52% 1.62% 6.15%----
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 6.1%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.44% 0.47% 0.42% 0.44% 0.47% 0.63% 0.48% 0.59% 0.46% 0.49%

NAV history

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

DateNAV% change
1 September, 20261116.6529 0.02%
31 August, 20261116.3818 0.02%
30 August, 20261116.1859 0.02%
29 August, 20261116.0113 0.02%
28 August, 20261115.8367 0.02%
27 August, 20261115.6544 0.02%
26 August, 20261115.449 0.02%
25 August, 20261115.2658 0.02%
24 August, 20261115.0794 0.02%
23 August, 20261114.8961 0.02%
22 August, 20261114.7146 0.02%
21 August, 20261114.5334 0.01%
20 August, 20261114.4009 0.01%
19 August, 20261114.2643 0.02%
18 August, 20261114.0902 0.01%
17 August, 20261113.9336 0.01%
16 August, 20261113.7844 0.02%
15 August, 20261113.6104 0.02%
14 August, 20261113.4367 0.02%
13 August, 20261113.2563 0.02%
12 August, 20261113.0253 0.01%
11 August, 20261112.8942 0.02%
10 August, 20261112.722 0.02%
9 August, 20261112.5214 0.02%
8 August, 20261112.3457 0.02%
7 August, 20261112.17 0.02%
6 August, 20261111.9686 0.02%
5 August, 20261111.7627 0.02%
4 August, 20261111.5717 0.02%
3 August, 20261111.3547

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Shriram Liquid Fund - Regular Plan Growth Option?
    The latest NAV of Shriram Liquid Fund - Regular Plan Growth Option is 1116.6529 as on 1 September, 2026.
  • What are YTD (year to date) returns of Shriram Liquid Fund - Regular Plan Growth Option?
    The YTD (year to date) returns of Shriram Liquid Fund - Regular Plan Growth Option are 4.22% as on 1 September, 2026.
  • What are 1 year returns of Shriram Liquid Fund - Regular Plan Growth Option?
    The 1 year returns of Shriram Liquid Fund - Regular Plan Growth Option are 6.15% as on 1 September, 2026.