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Thursday, 4 Jun 2026 · IST
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Shriram

Shriram Liquid Fund - Direct Plan Growth Option

Latest NAV
₹1,101.4645
As of
3 Jun 2026
492 NAV records on file
Category
Liquid Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
153035
ISIN (Growth)
INF680P01430
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.01% +0.01% +0.00 28 / 49 Q3
1W +0.14% +0.12% +0.02 10 / 49 Q1
2W +0.25% +0.21% +0.04 5 / 49 Q1
1M +0.50% +0.42% +0.08 5 / 49 Q1
3M +1.67% +1.44% +0.23 18 / 49 Q2
6M +3.11% +2.76% +0.36 35 / 49 Q3
YTD +2.62% +2.27% +0.35 34 / 49 Q3
1Y +6.06% +5.37% +0.69 34 / 46 Q3
2Y
3Y
4Y
5Y
7Y
10Y
Inception +6.36% +5.60% +0.76 27 / 49 Q3

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +2.62% +2.52% +0.10 34 / 44
2025 +6.23% +6.04% +0.19 35 / 40
2024

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+6.13%
7 windows
min 6.0% · max 6.3%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Liquid Fund

Scheme NAV
HDFC Liquid Fund - Growth Option - Direct Plan ₹5,475.7034
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option ₹6,826.8562
SBI Liquid Fund - DIRECT PLAN -Growth ₹4,358.9364
ICICI Prudential Liquid Fund - Direct Plan - Growth ₹412.5956
Invesco India Liquid Fund - Direct Plan - Growth ₹3,826.8123
BANDHAN LIQUID Fund -Direct Plan-Growth ₹3,367.4474
quant Liquid Fund - Growth Option - Direct Plan ₹44.7002
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan ₹450.5148
Motilal Oswal Liquid Fund - Direct Growth ₹14.6931
Franklin India Liquid Fund - Super Institutional - Direct - Growth ₹4,191.3513

Recent NAVs

Date NAV
3 Jun 2026 ₹1,101.4645
2 Jun 2026 ₹1,101.3328
1 Jun 2026 ₹1,101.1816
31 May 2026 ₹1,100.9369
30 May 2026 ₹1,100.7436
29 May 2026 ₹1,100.5508
28 May 2026 ₹1,100.1644
26 May 2026 ₹1,099.7388
24 May 2026 ₹1,099.4799
22 May 2026 ₹1,099.1186

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Shriram Liquid Fund - Direct Plan Growth Option is ₹1,101.4645. It's a Liquid Fund from Shriram, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.
Shriram Liquid Fund - Direct Plan Growth Option has NAV history starting from 20 Nov 2024, a track record of about 1 year 6 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Shriram Liquid Fund - Direct Plan Growth Option is managed by Shriram. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Shriram Liquid Fund - Direct Plan Growth Option has delivered a absolute return of 6.06% — +0.69 pp ahead of the Liquid Fund category average of 5.37%. The fund ranks #34 of 46 in its category — the third (Q3) quartile.
Shriram Liquid Fund - Direct Plan Growth Option doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Shriram Liquid Fund - Direct Plan Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Shriram Liquid Fund - Direct Plan Growth Option doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in Shriram Liquid Fund - Direct Plan Growth Option over the last 1 year — total invested ₹120,000 — would be worth ₹124,002 today. That's an XIRR (money-weighted annualised return) of 6.22%.
Shriram Liquid Fund - Direct Plan Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹124,002 — XIRR 6.22%.
Shriram Liquid Fund - Direct Plan Growth Option doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Shriram Liquid Fund - Direct Plan Growth Option doesn't have a computed drawdown figure yet.
Consistency stats for Shriram Liquid Fund - Direct Plan Growth Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2025, Shriram Liquid Fund - Direct Plan Growth Option returned 6.23% — beating the Liquid Fund category average of 6.04% by 0.19 pp. It ranked #35 of 40 in its category that year.
Shriram Liquid Fund - Direct Plan Growth Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Shriram Liquid Fund - Direct Plan Growth Option is suitable for an investor whose:
  • time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
  • primary goal is capital preservation or steady accrual, not high growth
  • tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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