Shriram Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹1118.51(R) +0.02% ₹1121.37(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.21% -% -% -% -%
Direct 6.35% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.42% -% -% -% -%
Direct 6.57% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Liquid Fund - Regular Plan Growth Option 1118.51
0.2000
0.0200%
Shriram Liquid Fund - Direct Plan Growth Option 1121.37
0.2000
0.0200%

Review Date: 09-09-2026

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 % 0.52
0.52
0.42 | 0.55 30 | 40 Average
3M Return % 1.62
-0.65
-89.83 | 1.71 29 | 40 Average
6M Return % 3.36
1.02
-89.65 | 3.49 29 | 40 Average
1Y Return % 6.21
3.71
-89.35 | 6.50 28 | 37 Average
1Y SIP Return % 6.42
3.55
-96.23 | 6.72 28 | 35 Poor
Return data last Updated On : Sept. 9, 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 % 0.53 0.53 0.42 | 0.56 30 | 40 Average
3M Return % 1.66 -0.61 -89.83 | 1.74 32 | 40 Poor
6M Return % 3.43 1.10 -89.65 | 3.54 30 | 40 Average
1Y Return % 6.35 3.87 -89.34 | 6.61 30 | 37 Average
1Y SIP Return % 6.57 3.62 -96.22 | 6.81 29 | 34 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 1118.5094 1121.3679
08-09-2026 1118.3089 1121.1629
07-09-2026 1118.1785 1121.0282
04-09-2026 1117.7915 1120.6283
03-09-2026 1117.5665 1120.3987
02-09-2026 1116.99 1119.8167
01-09-2026 1116.6529 1119.4748
31-08-2026 1116.3818 1119.199
28-08-2026 1115.8367 1118.6406
27-08-2026 1115.6544 1118.4539
26-08-2026 1115.449 1118.244
25-08-2026 1115.2658 1118.0563
24-08-2026 1115.0794 1117.8655
21-08-2026 1114.5334 1117.3062
20-08-2026 1114.4009 1117.1694
19-08-2026 1114.2643 1117.0285
18-08-2026 1114.0902 1116.85
17-08-2026 1113.9336 1116.689
14-08-2026 1113.4367 1116.179
13-08-2026 1113.2563 1115.9941
12-08-2026 1113.0253 1115.7586
11-08-2026 1112.8942 1115.6232
10-08-2026 1112.722 1115.4466

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.