Shriram Liquid Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1105.9074 ↑ 0.02%
[as on 2 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 - Regular Plan Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Liquid Fund - Regular Plan Growth Option 3.22% 0.02% 0.19% 0.63% 1.65% 6.07%----
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 5.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 6.1%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.43% 0.44% 0.44% 0.47% 0.42% 0.44% 0.47% 0.63% 0.48% 0.59%

NAV history

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

DateNAV% change
2 July, 20261105.9074 0.02%
1 July, 20261105.6846 0.04%
30 June, 20261105.2613 0.07%
29 June, 20261104.5292 0.01%
28 June, 20261104.407 0.02%
27 June, 20261104.2258 0.02%
26 June, 20261104.0444 0.02%
25 June, 20261103.8635 0.03%
24 June, 20261103.5778 0.02%
23 June, 20261103.3731 0.01%
22 June, 20261103.2623 0.01%
21 June, 20261103.1308 0.02%
20 June, 20261102.9518 0.02%
19 June, 20261102.7731 0.01%
18 June, 20261102.6245 0.02%
17 June, 20261102.4161 0.01%
16 June, 20261102.2901 0.03%
15 June, 20261101.9556 0.03%
14 June, 20261101.6003 0.02%
13 June, 20261101.4192 0.02%
12 June, 20261101.2385 0.02%
11 June, 20261101.0167 0.02%
10 June, 20261100.8381 0.02%
9 June, 20261100.6342 0.03%
8 June, 20261100.2539 0.02%
7 June, 20261100.0131 0.02%
6 June, 20261099.8255 0.02%
5 June, 20261099.638 0.03%
4 June, 20261099.3206 0.02%
3 June, 20261099.0773

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Shriram Liquid Fund - Regular Plan Growth Option?
    The latest NAV of Shriram Liquid Fund - Regular Plan Growth Option is 1105.9074 as on 2 July, 2026.
  • What are YTD (year to date) returns of Shriram Liquid Fund - Regular Plan Growth Option?
    The YTD (year to date) returns of Shriram Liquid Fund - Regular Plan Growth Option are 3.22% as on 2 July, 2026.
  • What are 1 year returns of Shriram Liquid Fund - Regular Plan Growth Option?
    The 1 year returns of Shriram Liquid Fund - Regular Plan Growth Option are 6.07% as on 2 July, 2026.