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Shriram Liquid Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Shriram Mutual Fund · Debt fund · Regular plan · Growth

LiquidRegular · Growth
NAV · 6 Nov 2026
₹1,128.2625 ▲ 0.02%
Shriram Mutual Fund
Fund size₹371 crJuly - September 2026
1-month range₹1,122.89 – 1,128.26
1 year+6.21%rank 52 of 103
Expense ratio0.29%regular plan, a year
5 years–a year

What the fund does

Debt fund in the Liquid category, from Shriram Mutual Fund.

Fund houseShriram Mutual Fund

NAV history

1,1141,1211,128 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
+0.15%avg 0.1%
1 month
+0.46%avg 0.3%
3 months
+1.45%avg 1.1%
6 months
+3.08%avg 0.5%
This year
+5.32%avg 2.1%
1 year
+6.21%avg 2.6% · #52/103

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.5+0.5+0.5+0.6+0.4+0.4+0.5+0.4+0.5+0.4+0.5
2026+0.4+0.5+0.5+0.7+0.5+0.6+0.5+0.5+0.5+0.4+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings2225 lines in all
Top 10 holdings50.1%of the fund
Debt1.0%bonds, government securities
Money market95.2%CDs, CPs, treasury bills

Where the money is

Debt 1.0%Money market 95.2%Cash & others 3.8%Short -0.0%

Credit quality (debt and money market)

A1+
76.9%
Sovereign
18.3%
AAA
1.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt1.0%0.0%+0.96
Money market95.2%92.6%+2.65
Cash & others3.8%7.4%-3.61

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.02%

Bonds, money market and cash 24

HoldingSector / type% of fund
EXIM BANK CP RED 04-11-2026
INE514E14TS9		CRISIL A1+9.09%
91 DAYS TBILL RED 22-10-2026
IN002026X164		SOVEREIGN4.74%
HDFC BANK CD RED 06-11-2026 ** #
INE040A16HU9		CARE A1+4.54%
BANK OF BARODA CD RED 11-11-26 ** #
INE028A16MW0		ICRA A1+4.54%
AXIS BANK LTD CD RED 26-11-2026 ** #
INE238AD6BO6		CRISIL A1+4.53%
BAJAJ FINANCE LTD CP 18-11-26 **
INE296A14J66		CRISIL A1+4.53%
LIC HSG FIN CP RED 26-11-2026 **
INE115A14FY0		CRISIL A1+4.53%
NABARD CP RED 27-11-2026 **
INE261F14QD2		CRISIL A1+4.53%
91 DAYS TBILL RED 27-11-2026
IN002026X214		SOVEREIGN4.53%
91 DAYS TBILL RED 03-12-2026
IN002026X222		SOVEREIGN4.53%
CANARA BANK CD RED 03-12-2026 ** #
INE476A16L05		CRISIL A1+4.52%
INDIAN BANK CD RED 04-12-2026 #
INE562A16QM0		CRISIL A1+4.52%
BANK OF INDIA CD RED 03-12-2026 ** #
INE084A16GH6		CRISIL A1+4.52%
HINDUSTAN PETRO CORP CP 02-12-26 **
INE094A14KO8		CRISIL A1+4.52%
91 DAYS TBILL RED 10-12-2026
IN002026X230		SOVEREIGN4.52%
KOTAK MAHINDRA BANK CD RED 21-12-2026 #
INE237AD6158		CRISIL A1+4.51%
RELIANCE IND CP RED 10-12-2026
INE002A14LT8		CRISIL A1+4.51%
MOTILAL OSWAL FIN CP 02-12-26 **
INE338I14NK4		CRISIL A1+4.51%
KOTAK SECURITIES LTD CP RED 15-12-2026 **
INE028E14YQ4		CRISIL A1+4.50%
ADITYA BIRLA MONEY CP 22-12-26 **
INE865C14RL8		CRISIL A1+4.49%
REPO ISSUE DATE 30.09.2026 5.2%
INR011060520		–3.59%
6.4% LIC HSG FIN TR417 OP I NCD 30-11-26 **
INE115A07PN6		CRISIL AAA0.96%
TREPS_RED_01.10.2026
INTREP011026		–0.18%
SBI CDMDF--A2
INF0RQ622028		–0.08%

From the fund house's monthly portfolio (cdn.shriramamc.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.3%yearly, from daily NAVs
Worst fall-0.01%24 Sept 2026 → 25 Sept 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)₹371 cr across all plans · this plan ₹148 cr
Fund houseShriram Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.16% · Regular 0.29% (5 Nov 2026)
Scheme code (AMFI)153036
ISININF680P01448
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,131.3793+6.36%
Direct · Growth₹1,116.1895+6.34%
Direct · Growth₹1,000.00000.00%
Direct · Growth₹1,103.5401+6.33%
Direct · Growth₹1,000.00000.00%

Top Liquid funds (regular plans)

Fund1 year3 years (a year)
Axis Liquid Fund+6.59%+6.99%
Groww Liquid Fund+6.53%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)+6.57%+6.97%
PGIM India Liquid Fund+6.55%+6.96%
BANK OF INDIA LIQUID FUND+6.53%+6.95%
Tata Liquid Fund+6.50%+6.95%
Shriram Liquid Fund+6.21%–

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Shriram Liquid Fund - Regular Plan - Growth today?

₹1,128.2625 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Shriram Liquid Fund - Regular Plan - Growth?

1 year: 6.21%

How does Shriram Liquid Fund rank in its category?

52 of 103 Liquid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.