# Shriram Liquid Fund (Direct plan, Growth)

Mutual fund · Shriram Mutual Fund · Liquid Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 153035

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,125.7009 |
| Change since 2026-10-04 | 0.24 (+0.02%) |
| 52-week high / low | 1,125.7 / 1,058.64 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.14% | +0.44% | +1.51% | +3.22% | +4.91% | +6.33% | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Liquid Fund

- 1Y return: rank 31 of 36 (category median +6.49%)
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 1,125.7 |
| 2026-10-04 | 1,125.46 |
| 2026-10-03 | 1,125.27 |
| 2026-10-02 | 1,125.09 |
| 2026-10-01 | 1,124.91 |
| 2026-09-30 | 1,124.51 |
| 2026-09-29 | 1,124.29 |
| 2026-09-28 | 1,124.1 |
| 2026-09-27 | 1,123.99 |
| 2026-09-26 | 1,123.8 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [153036](https://bhavcopy.live/agents/funds/153036.md) |
| Direct | IDCW | [153282](https://bhavcopy.live/agents/funds/153282.md) |
| Direct | IDCW | [153283](https://bhavcopy.live/agents/funds/153283.md) |
| Direct | Other | [153280](https://bhavcopy.live/agents/funds/153280.md) |
| Direct | Other | [153281](https://bhavcopy.live/agents/funds/153281.md) |

## Identifiers

- AMFI scheme code: 153035
- ISIN (growth / payout): INF680P01430
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/153035.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._