Shriram Mutual FundDebt Scheme - Liquid FundDirect

Shriram Liquid Fund - Direct Plan

Scheme code #153282 · Open Ended Schemes

₹1,093.6693

Latest NAV

06-09-2026

0.02%

Day change

₹1,093.6693

52-week high

₹1,029.401

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.75%
6 months	3.52%
1 year (absolute)	6.28%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.27%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.11%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	0.19%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	-6.31
Sharpe ratio (3Y, rf=6%)	-7.48

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	153282
Earliest NAV date	20-02-2025
Total NAV observations	505
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.