Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
Over 1 year the Direct plan trailed its benchmark by 0.08% a year.
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +6.40% | +6.40% |
| This fund · Regular | +6.26% | +6.25% |
| NIFTY Liquid Index A-I | +6.48% | +6.56% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From the scheme details Shriram Mutual Fund files with AMFI.
An open ended liquid scheme. A relatively low interest rate risk and moderate credit risk.
The investment objective of the Scheme is to generate optimal returns consistent with lower to moderate levels of risk and high liquidity by investing in debt and money market instruments The fund maintains an average maturity in the range of <91 days. There is no assurance that the investment objective of the Scheme will be achieved.
2 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹1,133.07 | +6.4% | — |
Regular · Growth | ₹1,129.93 | +6.3% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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