Shriram Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹1082.6(R) +0.01% ₹1084.62(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.83% -% -% -% -%
Direct 5.98% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.65% -% -% -% -%
Direct 5.79% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Dsp Liquidity Fund 3
Union Liquid Fund 4
Mahindra Manulife Liquid Fund 5
UTI Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Unclaimed IDCW Stable Scheme Liquid Fund 1000.0
0.0000
0.0000%
Shriram Unclaimed Redemption Stable Scheme Liquid Fund 1000.0
0.0000
0.0000%
Shriram Unclaimed IDCW Liquid Fund 1057.46
0.0700
0.0100%
Shriram Unclaimed Redemption Liquid Fund 1070.14
0.0700
0.0100%
Shriram Liquid Fund - Regular Plan Growth Option 1082.6
0.0700
0.0100%
Shriram Liquid Fund - Direct Plan Growth Option 1084.62
0.0700
0.0100%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.38
0.40
0.34 | 0.42 35 | 37 Poor
3M Return % 1.33
1.38
1.23 | 1.43 32 | 37 Poor
6M Return % 2.71
2.80
2.52 | 2.90 32 | 37 Poor
1Y Return % 5.83
6.15
5.63 | 6.33 32 | 37 Poor
1Y SIP Return % 5.65
5.86
5.27 | 6.04 31 | 35 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.39 0.41 0.39 | 0.43 37 | 38 Poor
3M Return % 1.36 1.41 1.30 | 1.44 35 | 38 Poor
6M Return % 2.77 2.87 2.69 | 2.93 35 | 38 Poor
1Y Return % 5.98 6.29 5.85 | 6.41 34 | 37 Poor
1Y SIP Return % 5.79 6.00 5.63 | 6.10 32 | 35 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Shriram Liquid Fund NAV Regular Growth Shriram Liquid Fund NAV Direct Growth
13-03-2026 1082.602 1084.6163
12-03-2026 1082.5357 1084.5466
11-03-2026 1082.4447 1084.4521
10-03-2026 1082.302 1084.3058
09-03-2026 1082.1406 1084.1407
06-03-2026 1081.7082 1083.6975

Fund Launch Date: 04/Nov/2024
Fund Category: Liquid Fund
Investment Objective: To generate optimal returns consistent with lower to moderate levels of risk and high liquidity by investing in debt and money market instruments.
Fund Description: An open-ended liquid scheme investing in debt and money market instruments with average maturity up to 91 days, focusing on stability and high liquidity.
Fund Benchmark: Nifty Liquid Index A-I
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.