Shriram Liquid Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1099.9733 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Liquid Fund - Direct Plan Growth Option 2.5% 0.02% 0.11% 0.45% 1.6% 6.04%----
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.46% 0.44% 0.45% 0.45% 0.48% 0.43% 0.45% 0.48% 0.64%

NAV history

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

DateNAV% change
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 0.01%
17 May, 20261098.2795 0.02%
16 May, 20261098.107 0.02%
15 May, 20261097.9346 0.02%
14 May, 20261097.7641 0.01%
13 May, 20261097.6379 0.02%
12 May, 20261097.4614 0.02%
11 May, 20261097.2869 0.01%
10 May, 20261097.1549 0.02%
9 May, 20261096.9775 0.02%
8 May, 20261096.7997 0.02%
7 May, 20261096.6082 0.02%
6 May, 20261096.435 0.02%
5 May, 20261096.2423 0.02%
4 May, 20261096.0693 0.02%
3 May, 20261095.9028 0.02%
2 May, 20261095.7245 0.02%
1 May, 20261095.5465 0.02%
30 April, 20261095.3679 0.01%
29 April, 20261095.2819 0.01%
28 April, 20261095.1232

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 1099.9733 as on 27 May, 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 2.5% as on 27 May, 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 6.04% as on 27 May, 2026.