Shriram Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹1109.48(R) +0.03% ₹1112.13(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.08% -% -% -% -%
Direct 6.22% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.35% -% -% -% -%
Direct 6.5% -% -% -% -%
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
Invesco India Liquid Fund 4
Union Liquid Fund 5
Edelweiss Liquid Fund 6
Groww Liquid Fund 7

NAV Date: 24-07-2026

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 1085.04
0.3100
0.0300%
Shriram Unclaimed Redemption Liquid Fund 1097.21
0.2900
0.0300%
Shriram Liquid Fund - Regular Plan Growth Option 1109.48
0.2900
0.0300%
Shriram Liquid Fund - Direct Plan Growth Option 1112.13
0.3000
0.0300%

Review Date: 24-07-2026

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 % 0.53
0.52
0.43 | 0.55 15 | 41 Good
3M Return % 1.56
-0.68
-89.84 | 1.62 26 | 41 Average
6M Return % 3.18
0.93
-89.67 | 3.33 30 | 41 Average
1Y Return % 6.08
3.64
-89.37 | 6.35 28 | 38 Average
1Y SIP Return % 6.35
3.48
-98.98 | 6.64 28 | 36 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.53 0.45 | 0.56 11 | 42 Very Good
3M Return % 1.59 -0.59 -89.84 | 1.67 26 | 42 Average
6M Return % 3.25 1.05 -89.67 | 3.38 32 | 42 Average
1Y Return % 6.22 3.84 -89.36 | 6.46 30 | 39 Average
1Y SIP Return % 6.50 3.70 -98.98 | 6.74 30 | 37 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 1109.4808 1112.1302
23-07-2026 1109.1866 1111.8314
22-07-2026 1108.9596 1111.5999
21-07-2026 1108.8923 1111.5285
20-07-2026 1108.7384 1111.3703
17-07-2026 1108.243 1110.8618
16-07-2026 1107.9259 1110.54
15-07-2026 1107.6993 1110.309
14-07-2026 1107.5702 1110.175
13-07-2026 1107.5789 1110.1791
10-07-2026 1107.0675 1109.6528
09-07-2026 1106.7136 1109.2934
08-07-2026 1106.4461 1109.0207
07-07-2026 1106.3712 1108.9412
06-07-2026 1106.3841 1108.9495
03-07-2026 1106.0759 1108.6267
02-07-2026 1105.9074 1108.4531
01-07-2026 1105.6846 1108.2252
30-06-2026 1105.2613 1107.7962
29-06-2026 1104.5292 1107.0574
25-06-2026 1103.8635 1106.3711
24-06-2026 1103.5778 1106.08

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.