Shriram Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹1092.82(R) +0.03% ₹1095.02(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.94% -% -% -% -%
Direct 6.09% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.13% -% -% -% -%
Direct 6.27% -% -% -% -%
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: 27-04-2026

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 1067.59
0.3100
0.0300%
Shriram Unclaimed Redemption Liquid Fund 1080.4
0.3400
0.0300%
Shriram Liquid Fund - Regular Plan Growth Option 1092.82
0.3300
0.0300%
Shriram Liquid Fund - Direct Plan Growth Option 1095.02
0.3400
0.0300%

Review Date: 27-04-2026

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 % 0.73
0.71
0.54 | 0.75 17 | 37 Good
3M Return % 1.63
1.66
1.43 | 1.72 30 | 37 Average
6M Return % 3.03
3.08
2.79 | 3.17 30 | 37 Average
1Y Return % 5.94
6.10
5.53 | 6.26 31 | 37 Poor
1Y SIP Return % 6.13
6.25
5.67 | 6.44 29 | 34 Poor
Return data last Updated On : April 27, 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 % 0.74 0.72 0.57 | 0.76 17 | 38 Good
3M Return % 1.66 1.69 1.45 | 1.74 32 | 38 Poor
6M Return % 3.10 3.15 2.85 | 3.23 32 | 38 Poor
1Y Return % 6.09 6.24 5.79 | 6.36 33 | 37 Poor
1Y SIP Return % 6.27 6.39 5.81 | 6.54 31 | 35 Poor
Return data last Updated On : April 27, 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
27-04-2026 1092.8203 1095.0218
24-04-2026 1092.4886 1094.6775
23-04-2026 1092.3475 1094.5321
22-04-2026 1092.2313 1094.4117
21-04-2026 1092.1468 1094.323
20-04-2026 1092.0258 1094.1979
17-04-2026 1091.4867 1093.6458
16-04-2026 1091.3635 1093.5184
15-04-2026 1091.1558 1093.3064
13-04-2026 1090.7586 1092.9005
10-04-2026 1090.1044 1092.2332
09-04-2026 1089.8676 1091.992
08-04-2026 1089.4872 1091.6069
07-04-2026 1089.0671 1091.1821
06-04-2026 1088.8095 1090.92
02-04-2026 1087.9088 1090.0017
01-04-2026 1086.2925 1088.3783
30-03-2026 1085.8772 1087.9549
27-03-2026 1084.8667 1086.9323

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.