Shriram Liquid Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1112.8942 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Liquid Fund - Regular Plan Growth Option 3.87% 0.02% 0.12% 0.51% 1.63% 6.13%----
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.44% 0.47% 0.42% 0.44% 0.47% 0.63% 0.48% 0.59% 0.46%

NAV history

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

DateNAV% change
11 August, 20261112.8942 0.02%
10 August, 20261112.722 0.02%
9 August, 20261112.5214 0.02%
8 August, 20261112.3457 0.02%
7 August, 20261112.17 0.02%
6 August, 20261111.9686 0.02%
5 August, 20261111.7627 0.02%
4 August, 20261111.5717 0.02%
3 August, 20261111.3547 0.02%
2 August, 20261111.097 0.02%
1 August, 20261110.9159 0.02%
31 July, 20261110.735 0.02%
30 July, 20261110.4723 0.02%
29 July, 20261110.2813 0.02%
28 July, 20261110.0805 0.01%
27 July, 20261109.9714 0.01%
26 July, 20261109.8415 0.02%
25 July, 20261109.6612 0.02%
24 July, 20261109.4808 0.03%
23 July, 20261109.1866 0.02%
22 July, 20261108.9596 0.01%
21 July, 20261108.8923 0.01%
20 July, 20261108.7384 0.01%
19 July, 20261108.5984 0.02%
18 July, 20261108.4206 0.02%
17 July, 20261108.243 0.03%
16 July, 20261107.9259 0.02%
15 July, 20261107.6993 0.01%
14 July, 20261107.5702 0%
13 July, 20261107.5789

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 1112.8942 as on 11 August, 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 3.87% as on 11 August, 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 6.13% as on 11 August, 2026.