NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 08-11-2026 | 1,131.7886 | +0.2049 (+0.02%) |
| 07-11-2026 | 1,131.5837 | +0.2044 (+0.02%) |
| 06-11-2026 | 1,131.3793 | +0.2201 (+0.02%) |
| 05-11-2026 | 1,131.1592 | +0.3692 (+0.03%) |
| 04-11-2026 | 1,130.7900 | +0.2887 (+0.03%) |
| 03-11-2026 | 1,130.5013 | +0.2288 (+0.02%) |
| 02-11-2026 | 1,130.2725 | +0.2347 (+0.02%) |
| 01-11-2026 | 1,130.0378 | +0.2184 (+0.02%) |
| 31-10-2026 | 1,129.8194 | +0.2185 (+0.02%) |
| 30-10-2026 | 1,129.6009 | +0.2499 (+0.02%) |
| 29-10-2026 | 1,129.3510 | +0.2598 (+0.02%) |
| 28-10-2026 | 1,129.0912 | +0.1646 (+0.01%) |
| 27-10-2026 | 1,128.9266 | +0.2735 (+0.02%) |
| 26-10-2026 | 1,128.6531 | +0.1505 (+0.01%) |
| 25-10-2026 | 1,128.5026 | +0.4207 (+0.04%) |
| 23-10-2026 | 1,128.0819 | +0.0328 (+0.00%) |
| 22-10-2026 | 1,128.0491 | -0.0638 (-0.01%) |
| 21-10-2026 | 1,128.1129 | +0.0271 (+0.00%) |
| 20-10-2026 | 1,128.0858 | +0.1917 (+0.02%) |
| 19-10-2026 | 1,127.8941 | +0.1938 (+0.02%) |
| 18-10-2026 | 1,127.7003 | +0.1919 (+0.02%) |
| 17-10-2026 | 1,127.5084 | +0.1918 (+0.02%) |
| 16-10-2026 | 1,127.3166 | +0.0704 (+0.01%) |
| 15-10-2026 | 1,127.2462 | -0.0831 (-0.01%) |
| 14-10-2026 | 1,127.3293 | +0.0540 (+0.00%) |
| 13-10-2026 | 1,127.2753 | +0.1649 (+0.01%) |
| 12-10-2026 | 1,127.1104 | +0.1051 (+0.01%) |
| 11-10-2026 | 1,127.0053 | +0.1744 (+0.02%) |
| 10-10-2026 | 1,126.8309 | +0.1745 (+0.02%) |
| 09-10-2026 | 1,126.6564 | +0.3107 (+0.03%) |
| 08-10-2026 | 1,126.3457 | +0.2519 (+0.02%) |
| 07-10-2026 | 1,126.0938 | +0.2281 (+0.02%) |
| 06-10-2026 | 1,125.8657 | +0.1648 (+0.01%) |
| 05-10-2026 | 1,125.7009 | +0.2433 (+0.02%) |
| 04-10-2026 | 1,125.4576 | +0.3665 (+0.03%) |
| 02-10-2026 | 1,125.0911 | +0.1831 (+0.02%) |
| 01-10-2026 | 1,124.9080 | +0.3970 (+0.04%) |
| 30-09-2026 | 1,124.5110 | +0.2259 (+0.02%) |
| 29-09-2026 | 1,124.2851 | +0.1810 (+0.02%) |
| 28-09-2026 | 1,124.1041 | +0.1182 (+0.01%) |
| 27-09-2026 | 1,123.9859 | +0.1875 (+0.02%) |
| 26-09-2026 | 1,123.7984 | +0.1874 (+0.02%) |
| 25-09-2026 | 1,123.6110 | -0.1104 (-0.01%) |
| 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%) |
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 ₹1,091.6069 as on 08-Apr-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.