Shriram Liquid Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1104.7501 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Liquid Fund - Direct Plan Growth Option 2.94% 0.03% 0.15% 0.6% 1.81% 6.15%----
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.44% 0.45% 0.45% 0.48% 0.43% 0.45% 0.48% 0.64% 0.49%

NAV history

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

DateNAV% change
16 June, 20261104.7501 0.03%
15 June, 20261104.4098 0.03%
14 June, 20261104.0487 0.02%
13 June, 20261103.8622 0.02%
12 June, 20261103.676 0.02%
11 June, 20261103.4487 0.02%
10 June, 20261103.2647 0.02%
9 June, 20261103.0553 0.04%
8 June, 20261102.6691 0.02%
7 June, 20261102.4227 0.02%
6 June, 20261102.2296 0.02%
5 June, 20261102.0367 0.03%
4 June, 20261101.7135 0.02%
3 June, 20261101.4645 0.01%
2 June, 20261101.3328 0.01%
1 June, 20261101.1816 0.02%
31 May, 20261100.9369 0.02%
30 May, 20261100.7436 0.02%
29 May, 20261100.5508 0.04%
28 May, 20261100.1644 0.02%
27 May, 20261099.9733 0.02%
26 May, 20261099.7388 0.01%
25 May, 20261099.6082 0.01%
24 May, 20261099.4799 0.02%
23 May, 20261099.2993 0.02%
22 May, 20261099.1186 0.02%
21 May, 20261098.9445 0.01%
20 May, 20261098.7889 0.01%
19 May, 20261098.6276 0.02%
18 May, 20261098.4385

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 1104.7501 as on 16 June, 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 2.94% as on 16 June, 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 6.15% as on 16 June, 2026.