- AMC
- Shriram Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF680P01430
Shriram Liquid Fund
₹1,128.1129
+₹0.2188 (+0.02%)
NAV · Direct · Growth ·
Shriram Liquid Fund's Direct Growth NAV was ₹1,128.1129 on 21 Oct 2026, up 0.02% on the day. Its 1-year return is 6.36%.
- Expense ratio
- 0.16%
- Fund size
- ₹168.21 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹1,061.4744 to ₹1,128.1129.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.16% (Direct)
- Exit load
- upto day 1 @ 0.0070%, day 2 @ 0.0065%, day 3 @ 0.0060%, day 4 @ 0.0055%, day 5 @ 0.0050%, day 6 @ 0.0045% and day 7 onwards 0.0000%
- Riskometer
- Low to moderate
- Benchmark
- Nifty Liquid Index A-I
- Launched
- 4 Nov 2024
- Fund managers
- Amit Modani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF680P01430 | ₹1,128.1129 | +0.02% | 0.16% | +6.36% |
| Regular · Growth | INF680P01448 | ₹1,124.8589 | +0.05% | 0.29% | +6.21% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Shriram Liquid Fund is an open-ended mutual fund from Shriram Mutual Fund, in the Liquid Fund category. It began on 4 Nov 2024. It is benchmarked to the Nifty Liquid Index A-I. The fund manages ₹168.21 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.16%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Shriram Liquid Fund?
The NAV of Shriram Liquid Fund (Direct · Growth) was ₹1,128.1129 on 21 Oct 2026, up 0.02% from the previous NAV.
What plans does Shriram Liquid Fund have?
Shriram Liquid Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Shriram Liquid Fund?
The Direct · Growth plan of Shriram Liquid Fund has an expense ratio of 0.16%.
What is the fund size (AUM) of Shriram Liquid Fund?
Shriram Liquid Fund manages ₹168.21 Cr across all plans as of 16 Oct 2026.
What returns has Shriram Liquid Fund delivered?
Shriram Liquid Fund returned +6.36% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Shriram Liquid Fund?
Shriram Liquid Fund: upto day 1 @ 0.0070%, day 2 @ 0.0065%, day 3 @ 0.0060%, day 4 @ 0.0055%, day 5 @ 0.0050%, day 6 @ 0.0045% and day 7 onwards 0.0000%.
What is the minimum investment and SIP amount for Shriram Liquid Fund?
The minimum first investment in Shriram Liquid Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available monthly/quarterly on 1st, 5th, 15th, 20th, 25th or any day between 1-28. Minimum Rs. 1000 monthly, Rs. 3000 quarterly. Minimum 12 monthly or 4 quarterly installments.).
How risky is Shriram Liquid Fund?
Shriram Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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