Shriram Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF680P01430
- Scheme Code: 153035
Latest NAV ₹1,118.24 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.42% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,112.50 | ₹1,118.24 | +0.52% | +6.26% |
| 3M 26 May 2026 | ₹1,099.74 | ₹1,118.24 | +1.68% | +6.85% |
| 6M 26 Feb 2026 | ₹1,082.46 | ₹1,118.24 | +3.31% | +6.78% |
| 1Y 26 Aug 2025 | ₹1,052.16 | ₹1,118.24 | +6.28% | +6.28% |
| 3Y 20 Nov 2024 | ₹1,002.10 | ₹1,118.24 | +11.59% | +6.42% |
| 5Y 20 Nov 2024 | ₹1,002.10 | ₹1,118.24 | +11.59% | +6.42% |
| 10Y 20 Nov 2024 | ₹1,002.10 | ₹1,118.24 | +11.59% | +6.42% |
| ALL 20 Nov 2024 | ₹1,002.10 | ₹1,118.24 | +11.59% | +6.42% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.28% | +6.42% | +6.42% | +6.42% | +6.42% |
Scheme Information
- Scheme Name
- Shriram Liquid Fund - Direct Plan - Growth
- Scheme Code
- 153035
- Fund House
- Shriram Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF680P01430
- Risk
- —