Shriram Mutual FundDebt Scheme - Liquid FundDirect

Shriram Liquid Fund - Direct Plan

Scheme code #153280 · Open Ended Schemes

₹1,105.9197

Latest NAV

06-09-2026

0.01%

Day change

₹1,105.9197

52-week high

₹1,040.0661

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.71%
6 months	3.43%
1 year (absolute)	6.36%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.37%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	-7.10
Sharpe ratio (3Y, rf=6%)	-7.71

Scheme metadata

Fund house	Shriram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	153280
Earliest NAV date	20-01-2025
Total NAV observations	532
History last refreshed	2026-09-06 11:10:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.