Direct Plan

Shriram Liquid Fund - Direct Plan Growth Option

Shriram Mutual Fund • •

NAV
₹1108.45
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1072.99
31 Dec 2025
Current NAV
₹1108.45
02 Jul 2026
Change
+3.31%
50 data points
₹1108 ₹1073 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
153035
ISIN
INF680P01430

Performance

Period Returns
1 Month +0.65%
3 Months +0.72%
6 Months +3.25%
1 Year +3.31%
3 Years (CAGR) +1.09%
5 Years (CAGR) +0.65%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
3.60%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.