Shriram Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹1101.02(R) +0.02% ₹1103.45(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.95% -% -% -% -%
Direct 6.09% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.17% -% -% -% -%
Direct 6.31% -% -% -% -%
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
UTI Liquid Fund 5
Mahindra Manulife Liquid Fund 6
Canara Robeco Liquid Fund 7

NAV Date: 11-06-2026

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 1076.19
0.1900
0.0200%
Shriram Unclaimed Redemption Liquid Fund 1088.68
0.1800
0.0200%
Shriram Liquid Fund - Regular Plan Growth Option 1101.02
0.1800
0.0200%
Shriram Liquid Fund - Direct Plan Growth Option 1103.45
0.1800
0.0200%

Review Date: 11-06-2026

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 % 0.55
0.54
0.49 | 0.56 21 | 37 Average
3M Return % 1.72
1.69
1.45 | 1.76 22 | 37 Average
6M Return % 3.11
3.14
2.84 | 3.25 29 | 37 Average
1Y Return % 5.95
6.05
5.50 | 6.22 30 | 37 Average
1Y SIP Return % 6.17
6.24
5.71 | 6.44 29 | 35 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.55 0.50 | 0.58 17 | 38 Good
3M Return % 1.75 1.72 1.51 | 1.79 18 | 38 Good
6M Return % 3.17 3.21 2.87 | 3.30 31 | 38 Poor
1Y Return % 6.09 6.19 5.74 | 6.32 31 | 37 Poor
1Y SIP Return % 6.31 6.38 5.78 | 6.54 30 | 35 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 1101.0167 1103.4487
10-06-2026 1100.8381 1103.2647
09-06-2026 1100.6342 1103.0553
08-06-2026 1100.2539 1102.6691
05-06-2026 1099.638 1102.0367
04-06-2026 1099.3206 1101.7135
03-06-2026 1099.0773 1101.4645
02-06-2026 1098.9509 1101.3328
01-06-2026 1098.8052 1101.1816
29-05-2026 1098.1914 1100.5508
27-05-2026 1097.6252 1099.9733
26-05-2026 1097.3961 1099.7388
25-05-2026 1097.2708 1099.6082
22-05-2026 1096.7971 1099.1186
21-05-2026 1096.6284 1098.9445
20-05-2026 1096.4781 1098.7889
19-05-2026 1096.3223 1098.6276
18-05-2026 1096.1386 1098.4385
15-05-2026 1095.6508 1097.9346
14-05-2026 1095.4857 1097.7641
13-05-2026 1095.3645 1097.6379
12-05-2026 1095.1931 1097.4614
11-05-2026 1095.024 1097.2869

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.