Shriram Liquid Fund
Shriram Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Not disclosed | 1096.1499 | 22-Sep-2026 | - | - |
| Direct Plan | Not disclosed | 1000.0000 | 22-Sep-2026 | - | - |
| Direct Plan | Not disclosed | 1108.4069 | 22-Sep-2026 | - | - |
| Direct Plan | Not disclosed | 1000.0000 | 22-Sep-2026 | - | - |
| Direct Plan | Growth | 1123.4799 | 22-Sep-2026 | INF680P01430 | - |
| Regular Plan | Growth | 1120.5643 | 22-Sep-2026 | INF680P01448 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Shriram Liquid Fund?
Shriram Liquid Fund is managed by Shriram Mutual Fund.
What is the latest NAV of Shriram Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Shriram Liquid Fund had a NAV of Rs 1123.4799.
Does Shriram Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Shriram Liquid Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Shriram Liquid Fund?
Shriram Liquid Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund).
How many plan/option variants does Shriram Liquid Fund have?
6 variant(s) of Shriram Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Shriram Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.