Shriram Liquid Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1096.7971 ↑ 0.02%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Liquid Fund - Regular Plan Growth Option 2.37% 0.02% 0.1% 0.42% 1.56% 5.9%----
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 5.99%

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
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 0.02%
12 May, 20261095.1931 0.02%
11 May, 20261095.024 0.01%
10 May, 20261094.8965 0.02%
9 May, 20261094.7235 0.02%
8 May, 20261094.5503 0.02%
7 May, 20261094.3633 0.02%
6 May, 20261094.1945 0.02%
5 May, 20261094.0063 0.02%
4 May, 20261093.8378 0.01%
3 May, 20261093.6756 0.02%
2 May, 20261093.5016 0.02%
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

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 1096.7971 as on 22 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 2.37% as on 22 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 5.9% as on 22 May, 2026.