Shriram Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF680P01430
- Scheme Code: 153035
Latest NAV ₹1,125.46 As of 4 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +6.40% Annualised CAGR
Category Income/Debt Oriented Schemes - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹1,120.63 | ₹1,125.46 | +0.43% | +5.37% |
| 3M 4 Jul 2026 | ₹1,108.80 | ₹1,125.46 | +1.50% | +6.10% |
| 6M 3 Apr 2026 | ₹1,090.19 | ₹1,125.46 | +3.23% | +6.52% |
| 1Y 3 Oct 2025 | ₹1,058.32 | ₹1,125.46 | +6.34% | +6.33% |
| 3Y 20 Nov 2024 | ₹1,002.10 | ₹1,125.46 | +12.31% | +6.40% |
| 5Y 20 Nov 2024 | ₹1,002.10 | ₹1,125.46 | +12.31% | +6.40% |
| 10Y 20 Nov 2024 | ₹1,002.10 | ₹1,125.46 | +12.31% | +6.40% |
| ALL 20 Nov 2024 | ₹1,002.10 | ₹1,125.46 | +12.31% | +6.40% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.33% | +6.40% | +6.40% | +6.40% | +6.40% |
Scheme Information
- Scheme Name
- Shriram Liquid Fund - Direct Plan - Growth
- Scheme Code
- 153035
- Fund House
- Shriram Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF680P01430
- Risk
- —