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Shriram Liquid Fund - Regular Plan Growth Option

Shriram Mutual FundOpen Ended SchemesDebt Scheme - Liquid Fund

Current NAV

1099.0773

0.01% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.49%Absolute
3 Months+1.65%Absolute
6 Months+3.05%Absolute
1 Year+5.91%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Shriram Liquid Fund - Regular Plan Growth Option

Shriram Liquid Fund - Regular 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 1099.0773 as of 03-06-2026. 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 +5.91% (CAGR).

Fund Details

  • Fund HouseShriram Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Liquid Fund
  • Scheme Code153036
  • ISIN (Growth)INF680P01448

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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.