NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 1,123.7214 | +0.0860 (+0.01%) |
| 23-09-2026 | 1,123.6354 | +0.1555 (+0.01%) |
| 22-09-2026 | 1,123.4799 | +0.2722 (+0.02%) |
| 21-09-2026 | 1,123.2077 | +0.2282 (+0.02%) |
| 20-09-2026 | 1,122.9795 | +0.1836 (+0.02%) |
| 19-09-2026 | 1,122.7959 | +0.1836 (+0.02%) |
| 18-09-2026 | 1,122.6123 | +0.1303 (+0.01%) |
| 17-09-2026 | 1,122.4820 | +0.1420 (+0.01%) |
| 16-09-2026 | 1,122.3400 | +0.1460 (+0.01%) |
| 15-09-2026 | 1,122.1940 | +0.0302 (+0.00%) |
| 14-09-2026 | 1,122.1638 | +0.3355 (+0.03%) |
| 12-09-2026 | 1,121.8283 | +0.1678 (+0.01%) |
| 11-09-2026 | 1,121.6605 | +0.0972 (+0.01%) |
| 10-09-2026 | 1,121.5633 | +0.1954 (+0.02%) |
| 09-09-2026 | 1,121.3679 | +0.2050 (+0.02%) |
| 08-09-2026 | 1,121.1629 | +0.1347 (+0.01%) |
| 07-09-2026 | 1,121.0282 | +0.0719 (+0.01%) |
| 06-09-2026 | 1,120.9563 | +0.1641 (+0.01%) |
| 05-09-2026 | 1,120.7922 | +0.1639 (+0.01%) |
| 04-09-2026 | 1,120.6283 | +0.2296 (+0.02%) |
| 03-09-2026 | 1,120.3987 | +0.5820 (+0.05%) |
| 02-09-2026 | 1,119.8167 | +0.3419 (+0.03%) |
| 01-09-2026 | 1,119.4748 | +0.2758 (+0.02%) |
| 31-08-2026 | 1,119.1990 | +0.2004 (+0.02%) |
| 30-08-2026 | 1,118.9986 | +0.3580 (+0.03%) |
| 28-08-2026 | 1,118.6406 | +0.1867 (+0.02%) |
| 27-08-2026 | 1,118.4539 | +0.2099 (+0.02%) |
| 26-08-2026 | 1,118.2440 | +0.1877 (+0.02%) |
| 25-08-2026 | 1,118.0563 | +0.1908 (+0.02%) |
| 24-08-2026 | 1,117.8655 | +0.1878 (+0.02%) |
| 23-08-2026 | 1,117.6777 | +0.1858 (+0.02%) |
| 22-08-2026 | 1,117.4919 | +0.1857 (+0.02%) |
| 21-08-2026 | 1,117.3062 | +0.1368 (+0.01%) |
| 20-08-2026 | 1,117.1694 | +0.1409 (+0.01%) |
| 19-08-2026 | 1,117.0285 | +0.1785 (+0.02%) |
| 18-08-2026 | 1,116.8500 | +0.1610 (+0.01%) |
| 17-08-2026 | 1,116.6890 | +0.1535 (+0.01%) |
| 16-08-2026 | 1,116.5355 | +0.1784 (+0.02%) |
| 15-08-2026 | 1,116.3571 | +0.1781 (+0.02%) |
| 14-08-2026 | 1,116.1790 | +0.1849 (+0.02%) |
| 13-08-2026 | 1,115.9941 | +0.2355 (+0.02%) |
| 12-08-2026 | 1,115.7586 | +0.1354 (+0.01%) |
| 11-08-2026 | 1,115.6232 | +0.1766 (+0.02%) |
| 10-08-2026 | 1,115.4466 | +0.2050 (+0.02%) |
| 09-08-2026 | 1,115.2416 | +0.1801 (+0.02%) |
| 08-08-2026 | 1,115.0615 | +0.1801 (+0.02%) |
| 07-08-2026 | 1,114.8814 | +0.2059 (+0.02%) |
| 06-08-2026 | 1,114.6755 | +0.2104 (+0.02%) |
| 05-08-2026 | 1,114.4651 | +0.1954 (+0.02%) |
| 04-08-2026 | 1,114.2697 | +0.2215 (+0.02%) |
| 03-08-2026 | 1,114.0482 | +0.2623 (+0.02%) |
| 02-08-2026 | 1,113.7859 | +0.1854 (+0.02%) |
| 01-08-2026 | 1,113.6005 | +0.1854 (+0.02%) |
| 31-07-2026 | 1,113.4151 | +0.2672 (+0.02%) |
| 30-07-2026 | 1,113.1479 | +0.1954 (+0.02%) |
| 29-07-2026 | 1,112.9525 | +0.2053 (+0.02%) |
| 28-07-2026 | 1,112.7472 | +0.1133 (+0.01%) |
| 27-07-2026 | 1,112.6339 | +0.1342 (+0.01%) |
| 26-07-2026 | 1,112.4997 | +0.3695 (+0.03%) |
| 24-07-2026 | 1,112.1302 | +0.2988 (+0.03%) |
Shriram Liquid Fund - Direct Plan Growth Option is a mutual fund scheme offered by Shriram Mutual Fund. It is classified under the Debt Scheme - Liquid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹1123.72140 as on 24-09-2026. Liquid funds invest in debt and money market instruments with maturity up to 91 days. They offer high liquidity (T+1 redemption) and are the safest category of mutual funds. Returns are typically 1-2% higher than savings bank accounts. Ideal for parking surplus cash for short periods. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.