Shriram Liquid Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1101.0167 ↑ 0.02%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Liquid Fund - Regular Plan Growth Option 2.76% 0.02% 0.15% 0.55% 1.72% 5.95%----
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 5.56% 5.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.43% 0.44% 0.44% 0.47% 0.42% 0.44% 0.47% 0.63% 0.48%

NAV history

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

DateNAV% change
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 0.01%
2 June, 20261098.9509 0.01%
1 June, 20261098.8052 0.02%
31 May, 20261098.5662 0.02%
30 May, 20261098.3786 0.02%
29 May, 20261098.1914 0.03%
28 May, 20261097.811 0.02%
27 May, 20261097.6252 0.02%
26 May, 20261097.3961 0.01%
25 May, 20261097.2708 0.01%
24 May, 20261097.1477 0.02%
23 May, 20261096.9724 0.02%
22 May, 20261096.7971 0.02%
21 May, 20261096.6284 0.01%
20 May, 20261096.4781 0.01%
19 May, 20261096.3223 0.02%
18 May, 20261096.1386 0.01%
17 May, 20261095.9849 0.02%
16 May, 20261095.8178 0.02%
15 May, 20261095.6508 0.02%
14 May, 20261095.4857 0.01%
13 May, 20261095.3645

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 1101.0167 as on 11 June, 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 2.76% as on 11 June, 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 5.95% as on 11 June, 2026.