Shriram Liquid Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1093.328 ↑ 0.02%
[as on 1 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 - Regular Plan Growth Option and its peers as on 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Liquid Fund - Regular Plan Growth Option 2.05% 0.02% 0.08% 0.65% 1.6% 5.94%----
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.44% 0.44% 0.43% 0.44% 0.44% 0.47% 0.42% 0.44% 0.47% 0.63%

NAV history

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

DateNAV% change
1 May, 20261093.328 0.02%
30 April, 20261093.1538 0.01%
29 April, 20261093.0718 0.01%
28 April, 20261092.9175 0.01%
27 April, 20261092.8203 0%
26 April, 20261092.8153 0.01%
25 April, 20261092.6519 0.01%
24 April, 20261092.4886 0.01%
23 April, 20261092.3475 0.01%
22 April, 20261092.2313 0.01%
21 April, 20261092.1468 0.01%
20 April, 20261092.0258 0.02%
19 April, 20261091.8148 0.02%
18 April, 20261091.6508 0.02%
17 April, 20261091.4867 0.01%
16 April, 20261091.3635 0.02%
15 April, 20261091.1558 0.02%
14 April, 20261090.9178 0.01%
13 April, 20261090.7586 0.03%
12 April, 20261090.4294 0.01%
11 April, 20261090.2667 0.01%
10 April, 20261090.1044 0.02%
9 April, 20261089.8676 0.03%
8 April, 20261089.4872 0.04%
7 April, 20261089.0671 0.02%
6 April, 20261088.8095 0.03%
5 April, 20261088.4723 0.02%
4 April, 20261088.2843 0.02%
3 April, 20261088.0966 0.02%
2 April, 20261087.9088

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 1093.328 as on 1 May, 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 2.05% as on 1 May, 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 5.94% as on 1 May, 2026.