Shriram Liquid Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1093.5184 ↑ 0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Liquid Fund - Direct Plan Growth Option 1.9% 0.02% 0.14% 0.78% 1.69% 6.14%----
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.47% 0.45% 0.46% 0.44% 0.45% 0.45% 0.48% 0.43% 0.45% 0.48%

NAV history

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

DateNAV% change
16 April, 20261093.5184 0.02%
15 April, 20261093.3064 0.02%
14 April, 20261093.064 0.01%
13 April, 20261092.9005 0.03%
12 April, 20261092.5667 0.02%
11 April, 20261092.3997 0.02%
10 April, 20261092.2332 0.02%
9 April, 20261091.992 0.04%
8 April, 20261091.6069 0.04%
7 April, 20261091.1821 0.02%
6 April, 20261090.92 0.03%
5 April, 20261090.5782 0.02%
4 April, 20261090.3859 0.02%
3 April, 20261090.1938 0.02%
2 April, 20261090.0017 0.15%
1 April, 20261088.3783 0.02%
31 March, 20261088.1667 0.02%
30 March, 20261087.9549 0.05%
29 March, 20261087.3801 0.02%
28 March, 20261087.1561 0.02%
27 March, 20261086.9323 0.03%
26 March, 20261086.6599 0.02%
25 March, 20261086.4341 0.02%
24 March, 20261086.2478 0%
23 March, 20261086.2315 -0.01%
22 March, 20261086.286 0.02%
21 March, 20261086.0728 0.02%
20 March, 20261085.8597 0.01%
19 March, 20261085.7556 0.02%
18 March, 20261085.5549

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 1093.5184 as on 16 April, 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 1.9% as on 16 April, 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 6.14% as on 16 April, 2026.