Shriram Liquid Fund - Direct Plan Growth Option

Shriram Mutual FundOpen Ended SchemesDebt Scheme - Liquid Fund

Current NAV

1079.7895

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.5%Absolute
3 Months+1.44%Absolute
6 Months+2.88%Absolute
1 Year+6.1%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Shriram Liquid Fund - Direct Plan Growth Option

Shriram Liquid Fund - Direct Plan Growth Option is managed by Shriram Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.

The fund's current Net Asset Value (NAV) is 1079.7895 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +6.1% (CAGR).

Fund Details

  • Fund HouseShriram Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Liquid Fund
  • Scheme Code153035
  • ISIN (Growth)INF680P01430

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.