Shriram Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF680P01430
Scheme Code: 153035
Latest NAV₹1,128.05As of 22-Oct-2026
1-day change+0.00%Based on NAV movement
3-year return+6.38%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About Shriram Liquid Fund - Direct Plan - Growth
Shriram Liquid Fund - Direct Plan - Growth is a Debt Scheme - Liquid Fund scheme from Shriram Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,128.05 as of 22-Oct-2026.
NAV
₹1,128.05
As of 22-Oct-2026 · +0.00%
3Y Return (CAGR)
+6.38%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,123.21 21 Sep 2026 |
₹1,128.11 | +0.44% | +5.45% |
| 3M | ₹1,111.53 21 Jul 2026 |
₹1,128.11 | +1.49% | +6.06% |
| 6M | ₹1,094.32 21 Apr 2026 |
₹1,128.11 | +3.09% | +6.26% |
| 1Y | ₹1,061.15 21 Oct 2025 |
₹1,128.11 | +6.31% | +6.31% |
| 3Y | ₹1,002.10 20 Nov 2024 |
₹1,128.11 | +12.57% | +6.38% |
| 5Y | ₹1,002.10 20 Nov 2024 |
₹1,128.11 | +12.57% | +6.38% |
| 10Y | ₹1,002.10 20 Nov 2024 |
₹1,128.11 | +12.57% | +6.38% |
| ALL | ₹1,002.10 20 Nov 2024 |
₹1,128.11 | +12.57% | +6.38% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.38% | +6.38% | +6.38% | +6.38% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹1,128.05 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.38%, 5Y +6.38%, 10Y +6.38%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).