Shriram Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF680P01430
Scheme Code: 153035
Latest NAV₹1,125.70As of 05-Oct-2026
1-day change+0.03%Based on NAV movement
3-year return+6.40%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 ₹1,125.70 as of 05-Oct-2026.
NAV
₹1,125.70
As of 05-Oct-2026 · +0.03%
3Y Return (CAGR)
+6.40%
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 | ₹1,120.63 04 Sep 2026 |
₹1,125.46 | +0.43% | +5.37% |
| 3M | ₹1,108.80 04 Jul 2026 |
₹1,125.46 | +1.50% | +6.10% |
| 6M | ₹1,090.19 03 Apr 2026 |
₹1,125.46 | +3.23% | +6.52% |
| 1Y | ₹1,058.32 03 Oct 2025 |
₹1,125.46 | +6.34% | +6.33% |
| 3Y | ₹1,002.10 20 Nov 2024 |
₹1,125.46 | +12.31% | +6.40% |
| 5Y | ₹1,002.10 20 Nov 2024 |
₹1,125.46 | +12.31% | +6.40% |
| 10Y | ₹1,002.10 20 Nov 2024 |
₹1,125.46 | +12.31% | +6.40% |
| ALL | ₹1,002.10 20 Nov 2024 |
₹1,125.46 | +12.31% | +6.40% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.40% | +6.40% | +6.40% | +6.40% |
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 ₹1,125.70 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.40%, 5Y +6.40%, 10Y +6.40%.
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).