Shriram Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹1125.03(R) 0.0% ₹1128.08(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.13% -% -% -% -%
Direct 6.27% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.18% -% -% -% -%
Direct 6.32% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Liquid Fund - Regular Plan Growth Option 1125.03
0.0300
0.0000%
Shriram Liquid Fund - Direct Plan Growth Option 1128.08
0.0300
0.0000%

Review Date: 23-10-2026

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
0.39
0.35 | 0.43 24 | 40 Average
3M Return % 1.43
1.44
1.31 | 1.51 30 | 40 Average
6M Return % 2.99
0.69
-89.69 | 3.13 29 | 40 Average
1Y Return % 6.13
3.68
-89.36 | 6.41 29 | 38 Average
1Y SIP Return % 6.18
3.68
-85.64 | 6.45 29 | 36 Poor
Return data last Updated On : Oct. 23, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40 0.40 0.38 | 0.43 21 | 40 Average
3M Return % 1.46 1.48 1.33 | 1.53 33 | 40 Poor
6M Return % 3.07 0.76 -89.69 | 3.20 31 | 40 Poor
1Y Return % 6.27 3.84 -89.35 | 6.51 31 | 38 Poor
1Y SIP Return % 6.32 3.84 -85.63 | 6.55 31 | 36 Poor
Return data last Updated On : Oct. 23, 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
23-10-2026 1125.0301 1128.0819
22-10-2026 1125.0015 1128.0491
21-10-2026 1125.0691 1128.1129
19-10-2026 1124.8589 1127.8941
16-10-2026 1124.2949 1127.3166
15-10-2026 1124.2287 1127.2462
14-10-2026 1124.3156 1127.3293
13-10-2026 1124.2657 1127.2753
12-10-2026 1124.1053 1127.1104
09-10-2026 1123.6644 1126.6564
08-10-2026 1123.3585 1126.3457
07-10-2026 1123.1114 1126.0938
06-10-2026 1122.8879 1125.8657
05-10-2026 1122.7275 1125.7009
01-10-2026 1121.9526 1124.908
30-09-2026 1121.5607 1124.511
29-09-2026 1121.3394 1124.2851
28-09-2026 1121.1629 1124.1041
25-09-2026 1120.683 1123.611
24-09-2026 1120.7971 1123.7214
23-09-2026 1120.7154 1123.6354

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.