Shriram Liquid Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1112.7472 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Liquid Fund - Direct Plan Growth Option 3.69% 0.01% 0.11% 0.53% 1.61% 6.22%----
Parag Parikh Liquid Fund- Direct Plan- Growth 3.74% 0.01% 0.11% 0.53% 1.61% 6.31% 6.71% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.35% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.75% 0.01% 0.12% 0.54% 1.64% 6.36% 6.97% 6.25% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.76% 0.01% 0.11% 0.52% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.81% 0.01% 0.11% 0.53% 1.65% 6.42% 7% 6.29% 5.74% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.44% 0.45% 0.45% 0.48% 0.43% 0.45% 0.48% 0.64% 0.49% 0.6%

NAV history

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

DateNAV% change
28 July, 20261112.7472 0.01%
27 July, 20261112.6339 0.01%
26 July, 20261112.4997 0.02%
25 July, 20261112.315 0.02%
24 July, 20261112.1302 0.03%
23 July, 20261111.8314 0.02%
22 July, 20261111.5999 0.01%
21 July, 20261111.5285 0.01%
20 July, 20261111.3703 0.01%
19 July, 20261111.226 0.02%
18 July, 20261111.0438 0.02%
17 July, 20261110.8618 0.03%
16 July, 20261110.54 0.02%
15 July, 20261110.309 0.01%
14 July, 20261110.175 0%
13 July, 20261110.1791 0.01%
12 July, 20261110.0137 0.02%
11 July, 20261109.8332 0.02%
10 July, 20261109.6528 0.03%
9 July, 20261109.2934 0.02%
8 July, 20261109.0207 0.01%
7 July, 20261108.9412 0%
6 July, 20261108.9495 0%
5 July, 20261108.9717 0.02%
4 July, 20261108.7991 0.02%
3 July, 20261108.6267 0.02%
2 July, 20261108.4531 0.02%
1 July, 20261108.2252 0.04%
30 June, 20261107.7962 0.07%
29 June, 20261107.0574

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 1112.7472 as on 28 July, 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 3.69% as on 28 July, 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 6.22% as on 28 July, 2026.