Shriram Liquid Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1108.9596 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Liquid Fund - Regular Plan Growth Option 3.5% 0.01% 0.11% 0.52% 1.53% 6.06%----
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%

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
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 0.01%
12 July, 20261107.4184 0.02%
11 July, 20261107.2429 0.02%
10 July, 20261107.0675 0.03%
9 July, 20261106.7136 0.02%
8 July, 20261106.4461 0.01%
7 July, 20261106.3712 0%
6 July, 20261106.3841 0%
5 July, 20261106.4108 0.02%
4 July, 20261106.2433 0.02%
3 July, 20261106.0759 0.02%
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

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 1108.9596 as on 22 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 3.5% as on 22 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 6.06% as on 22 July, 2026.