Shriram Liquid Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1096.435 ↑ 0.02%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Liquid Fund - Direct Plan Growth Option 2.17% 0.02% 0.11% 0.51% 1.6% 6.08%----
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

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
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 0.01%
27 April, 20261095.0218 0%
26 April, 20261095.0128 0.02%
25 April, 20261094.8451 0.02%
24 April, 20261094.6775 0.01%
23 April, 20261094.5321 0.01%
22 April, 20261094.4117 0.01%
21 April, 20261094.323 0.01%
20 April, 20261094.1979 0.02%
19 April, 20261093.9824 0.02%
18 April, 20261093.8141 0.02%
17 April, 20261093.6458 0.01%
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

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 1096.435 as on 6 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 2.17% as on 6 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 6.08% as on 6 May, 2026.