Shriram Liquid Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1109.0207 ↑ 0.01%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Liquid Fund - Direct Plan Growth Option 3.34% 0.01% 0.07% 0.58% 1.6% 6.17%----
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%

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
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 0.01%
28 June, 20261106.9301 0.02%
27 June, 20261106.7438 0.02%
26 June, 20261106.5572 0.02%
25 June, 20261106.3711 0.03%
24 June, 20261106.08 0.02%
23 June, 20261105.87 0.01%
22 June, 20261105.7541 0.01%
21 June, 20261105.6175 0.02%
20 June, 20261105.4332 0.02%
19 June, 20261105.2493 0.01%
18 June, 20261105.0954 0.02%
17 June, 20261104.8815 0.01%
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

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 1109.0207 as on 8 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 3.34% as on 8 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 6.17% as on 8 July, 2026.