Shriram Liquid Fund
₹1,128.08
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.4%
6 months+3.1%
1 year+6.3%
3 years—
5 years—
10 years—
Since start+6.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Peak → lowSep 2026 → Sep 2026
Volatility (last year)0.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseShriram Mutual Fund
CategoryDebt · Liquid Fund
TypeOpen ended
Scheme code · ISIN153035 · INF680P01430
Same category Liquid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Edelweiss Liquid FundEdelweiss Mutual Fund | +6.5% | +7.0% | +6.4% |
| Axis Liquid FundAxis Mutual Fund | +6.5% | +7.0% | +6.4% |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | +6.5% | +7.0% | +6.5% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | +6.5% | +6.9% | +6.4% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | +6.5% | +6.9% | — |
| Shriram Liquid FundShriram Mutual Fund · this fund | +6.3% | — | — |
44 current funds in Liquid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 1,128.08 | 23 Oct 2026 | 153035 |
| Direct | — | 1,112.94 | 23 Oct 2026 | 153280 |
| Direct | — | 999.97 | 23 Oct 2026 | 153281 |
| Direct | — | 1,100.34 | 23 Oct 2026 | 153282 |
| Direct | — | 999.98 | 23 Oct 2026 | 153283 |
| Regular | Growth | 1,125.03 | 23 Oct 2026 | 153036 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.