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YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Liquid
Performance Tracker
Liquid
Funds investing in money market and debt instruments with a residual maturity of up to 91 days. The minimum investment amount should be less than Rs 10 lakhs.
Liquid - NAV Details - as on Apr 18, 2014
Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 190.63 190.64 Apr 17, 14 174.29 Apr 18, 13
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,081.14 2,113.59 2,113.59 Apr 18, 14 1,932.66 Apr 18, 13
SBI Premier Liquid - Direct (G) Not Ranked
10,963.02 2,026.56 2,026.56 Apr 18, 14 1,852.49 Apr 18, 13
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 190.75 190.75 Apr 17, 14 174.32 Apr 18, 13
Birla SL Cash Plus - IPP (G) Rank 3
9,505.99 206.68 206.68 Apr 17, 14 188.79 Apr 18, 13
Birla SL Cash Plus - Direct (G) Not Ranked
9,225.44 206.79 206.79 Apr 17, 14 188.82 Apr 18, 13
Reliance Liquid - TP - Direct (G) Not Ranked
8,141.94 3,141.69 3,141.69 Apr 17, 14 2,870.87 Apr 18, 13
HDFC Liquid Fund (G) Rank 2
7,848.85 25.42 25.42 Apr 17, 14 23.24 Apr 18, 13
HDFC Liquid Fund - Direct (G) Not Ranked
7,778.31 25.44 25.44 Apr 17, 14 23.25 Apr 18, 13
Reliance Liquid - TP - IP (G) Rank 3
7,191.06 3,138.60 3,138.61 Apr 17, 14 2,870.17 Apr 18, 13
SBI Premier Liquid Fund - RP (G) Rank 2
5,541.28 2,024.93 2,024.93 Apr 18, 14 1,852.22 Apr 18, 13
UTI Liquid Cash - (Inst) (G) Rank 2
5,474.51 2,111.08 2,111.08 Apr 18, 14 1,932.09 Apr 18, 13
Kotak Liquid - A - Direct (G) Not Ranked
4,779.59 2,615.22 2,615.22 Apr 17, 14 2,390.99 Apr 18, 13
Kotak Liquid - Plan A (G) Rank 3
4,600.83 2,613.59 2,613.59 Apr 17, 14 2,390.65 Apr 18, 13
Reliance Liquidity - Direct (G) Not Ranked
4,532.20 1,942.41 1,942.41 Apr 17, 14 1,775.08 Apr 18, 13
IDFC Cash Fund - Direct (GD) Not Ranked
4,087.65 1,566.38 1,566.38 Apr 17, 14 1,432.57 Apr 18, 13
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
4,079.22 2,336.91 2,336.91 Apr 17, 14 2,137.41 Apr 18, 13
HDFC Cash Mgmt - SP (G) Rank 4
4,007.98 26.90 26.90 Apr 17, 14 24.62 Apr 18, 13
HDFC Liquid - Premium Plus (G) Not Ranked
3,922.28 10.00 10.00 Dec 17, 12 10.00 Dec 17, 12
DWS Insta Cash Plus -Direct (G) Not Ranked
3,570.27 167.38 167.38 Apr 17, 14 153.16 Apr 18, 13
Reliance Liquidity Fund (G) Rank 2
3,398.31 1,940.45 1,940.45 Apr 17, 14 1,774.60 Apr 18, 13
IDFC Cash Fund - Regular (G) Rank 2
3,366.93 1,565.68 1,565.68 Apr 17, 14 1,432.52 Apr 18, 13
Religare Invesco Liquid -DP (G) Not Ranked
3,163.38 1,772.55 1,772.55 Apr 17, 14 1,620.07 Apr 18, 13
Baroda Pioneer Liquid -Direct (G) Not Ranked
3,124.17 1,478.12 1,478.12 Apr 17, 14 1,350.67 Apr 18, 13
L&T Liquid Fund - Direct (G) Not Ranked
3,107.94 1,767.20 1,767.20 Apr 17, 14 1,616.64 Apr 18, 13
Tata Liquid Fund Plan A (G) Rank 2
3,038.54 2,377.65 2,377.65 Apr 18, 14 2,175.57 Apr 18, 13
DSP-BR Liquidity Fund -Direct (G) Not Ranked
2,836.32 1,843.79 1,843.79 Apr 17, 14 1,686.65 Apr 18, 13
Axis Liquid Fund - Direct (G) Not Ranked
2,803.40 1,428.84 1,428.84 Apr 18, 14 1,305.89 Apr 18, 13
Tata Liquid Fund - Direct (G) Not Ranked
2,745.92 2,380.16 2,380.16 Apr 18, 14 2,176.06 Apr 18, 13
HDFC Cash Mgmt -Saving-Direct (G) Not Ranked
2,705.02 26.92 26.92 Apr 17, 14 24.62 Apr 18, 13
DSP-BR Liquidity Fund - IP (G) Rank 3
2,522.83 1,842.60 1,842.60 Apr 17, 14 1,686.41 Apr 18, 13
IDBI Liquid Fund - Direct (G) Not Ranked
2,487.47 1,381.77 1,381.77 Apr 17, 14 1,264.66 Apr 18, 13
Birla SL FRF - STP - Reg. (G) Rank 3
2,385.17 171.43 171.43 Apr 17, 14 156.57 Apr 18, 13
JM High Liquidity Fund -Direct (G) Not Ranked
2,379.85 35.20 35.20 Apr 18, 14 32.13 Apr 18, 13
Can Robeco Liquid Fund -Direct (G) Not Ranked
2,315.24 1,567.62 1,567.62 Apr 18, 14 1,432.94 Apr 18, 13
Axis Liquid Fund - Reg. (G) Rank 3
2,306.25 1,427.58 1,427.58 Apr 18, 14 1,305.62 Apr 18, 13
JM High Liquidity (G) Rank 3
2,230.62 35.15 35.15 Apr 17, 14 32.12 Apr 18, 13
Baroda Pioneer Liquid -Plan A (G) Rank 3
2,193.49 1,476.90 1,476.90 Apr 17, 14 1,350.44 Apr 18, 13
L&T Liquid-Super Inst (G) Rank 4
2,149.04 1,766.37 1,766.37 Apr 17, 14 1,616.55 Apr 18, 13
Templeton (I) TMA- Liquid -SIP (G) Rank 4
2,112.49 1,921.86 1,921.86 Apr 17, 14 1,755.22 Apr 18, 13
UTI Money Market Fund - Direct (G) Not Ranked
2,064.74 1,444.25 1,444.25 Apr 18, 14 1,319.96 Apr 18, 13
Religare Invesco Liquid Fund (G) Rank 3
2,054.78 1,771.23 1,771.23 Apr 17, 14 1,619.89 Apr 18, 13
Sundaram Money Fund -Direct (G) Not Ranked
2,011.16 27.19 27.19 Apr 18, 14 24.85 Apr 18, 13
Templeton (I) TMAF - Direct (G) Not Ranked
1,964.11 1,923.10 1,923.10 Apr 17, 14 1,755.43 Apr 18, 13
Kotak Floater STP (G) Rank 5
1,921.38 2,111.59 2,111.59 Apr 17, 14 1,931.00 Apr 18, 13
DWS Insta Cash- SIP (G) Rank 4
1,921.15 167.15 167.15 Apr 17, 14 153.10 Apr 18, 13
Peerless Liquid Fund - Direct (G) Not Ranked
1,855.12 14.15 14.15 Apr 17, 14 12.90 Apr 18, 13
Birla SL FRF - STP -Direct (G) Not Ranked
1,761.19 171.52 171.52 Apr 17, 14 156.59 Apr 18, 13
JPMorgan (I) Liquid - Direct (G) Not Ranked
1,661.56 16.72 16.72 Apr 17, 14 15.28 Apr 18, 13
Taurus Liquid Fund - Direct (G) Not Ranked
1,591.04 1,393.36 1,393.36 Apr 17, 14 1,271.54 Apr 18, 13
HSBC Cash Fund -Inst Plus (G) Rank 1
1,565.93 1,285.39 1,285.39 Apr 17, 14 1,174.81 Apr 18, 13
SBI Magnum Insta Cash - Direct (G) Not Ranked
1,465.39 2,852.72 2,852.72 Apr 18, 14 2,603.58 Apr 18, 13
LIC NOMURA Liquid Fund (G) Rank 2
1,405.37 2,335.15 2,335.15 Apr 17, 14 2,137.17 Apr 18, 13
Principal Cash Mgmt - Direct (G) Not Ranked
1,250.07 1,253.30 1,253.30 Apr 17, 14 1,145.80 Apr 18, 13
Reliance Liquid - Cash (G) Rank 5
1,239.89 2,062.42 2,062.42 Apr 17, 14 1,898.85 Apr 18, 13
Sundaram Money-Super Inst (G) Rank 3
1,171.75 27.17 27.17 Apr 18, 14 24.84 Apr 18, 13
Union KBC Liquid Fund - Direct (G) Not Ranked
1,165.37 1,292.02 1,292.02 Apr 18, 14 1,180.64 Apr 18, 13
SBI Magnum Insta Cash (G) Rank 3
1,112.79 2,850.17 2,850.17 Apr 18, 14 2,603.33 Apr 18, 13
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,054.48 1,484.71 1,484.71 Apr 17, 14 1,355.84 Apr 18, 13
Kotak Floater STP - Direct (G) Not Ranked
975.54 2,112.93 2,112.93 Apr 17, 14 1,931.29 Apr 18, 13
ICICI Pru Money Market Fund (G) Rank 4
966.95 178.09 178.09 Apr 17, 14 163.11 Apr 18, 13
JPMorgan Liquid-SIP (G) Rank 5
954.22 16.70 16.70 Apr 17, 14 15.28 Apr 18, 13
UTI Money Market Fund -IP (G) Rank 3
844.26 1,442.45 1,442.45 Apr 18, 14 1,319.57 Apr 18, 13
Taurus Liquid Fund - SIP (G) Rank 3
834.61 1,392.44 1,392.45 Apr 17, 14 1,271.34 Apr 18, 13
HSBC Cash Fund - Direct (G) Not Ranked
832.14 1,285.55 1,285.55 Apr 17, 14 1,174.82 Apr 18, 13
Principal Cash Management (G) Rank 4
816.92 1,251.62 1,251.62 Apr 17, 14 1,145.44 Apr 18, 13
GS Liquid BeES Not Ranked
639.33 1,000.00 1,000.00 Apr 17, 14 1,000.00 Apr 17, 14
IDBI Liquid Fund (G) Rank 5
624.24 1,380.16 1,380.16 Apr 17, 14 1,264.52 Apr 18, 13
Indiabulls Liquid Fund -Direct (G) Not Ranked
601.09 1,253.28 1,253.28 Apr 17, 14 1,146.32 Apr 18, 13
Pramerica Liquid Fund -Direct (G) Not Ranked
600.12 1,375.51 1,375.51 Apr 18, 14 1,257.85 Apr 18, 13
Peerless Liquid Fund - SIP (G) Rank 1
578.12 14.14 14.14 Apr 17, 14 12.89 Apr 18, 13
BNP Paribas Overnight Fund-Dir (G) Not Ranked
574.09 19.84 19.84 Apr 17, 14 18.13 Apr 18, 13
Can Robeco Liquid - Reg Plan (G) Rank 3
533.04 1,566.47 1,566.47 Apr 18, 14 1,432.69 Apr 18, 13
Tata Money Market Fund -Direct (G) Not Ranked
527.31 2,030.95 2,030.95 Apr 18, 14 1,853.22 Apr 18, 13
HDFC Cash Mgmt - Call Plan (G) Not Ranked
488.69 20.43 20.43 Apr 17, 14 18.87 Apr 18, 13
SBI Liquid Fund - IP (G) Not Ranked
465.71 1,310.94 1,310.95 Mar 27, 13 0.00
Morgan Stanley Liquid - Direct (G) Not Ranked
427.19 1,267.50 1,267.50 Apr 17, 14 1,157.54 Apr 18, 13
ICICI Pru Money Market- Direct (G) Not Ranked
367.45 178.21 178.21 Apr 17, 14 163.14 Apr 18, 13
Indiabulls Liquid Fund (G) Rank 3
353.15 1,251.81 1,251.81 Apr 17, 14 1,146.12 Apr 18, 13
Union KBC Liquid Fund (G) Rank 2
338.34 1,291.13 1,291.13 Apr 18, 14 1,180.55 Apr 18, 13
BOI AXA Liquid Fund-RP (G) Rank 3
288.35 1,482.94 1,482.94 Apr 17, 14 1,355.63 Apr 18, 13
Tata Money Market Fund Plan A (G) Rank 3
281.89 2,027.76 2,027.76 Apr 18, 14 1,851.93 Apr 18, 13
Morgan Stanley Liquid - RP (G) Rank 1
246.42 1,266.28 1,266.28 Apr 17, 14 1,157.37 Apr 18, 13
Reliance Liquid - Cash -Direct (G) Not Ranked
235.81 2,073.48 2,073.48 Apr 17, 14 1,900.66 Apr 18, 13
Pramerica Liquid Fund (G) Rank 4
235.41 1,373.74 1,373.74 Apr 18, 14 1,257.59 Apr 18, 13
Reliance Liquid Fund TP (G) Not Ranked
189.40 3,016.97 3,016.97 Apr 17, 14 2,782.55 Apr 18, 13
ING Liquid - Super Inst (G) Not Ranked
187.61 19.16 19.16 Apr 17, 14 17.53 Apr 18, 13
L&T Cash Fund (G) Not Ranked
159.04 1,044.50 1,727.39 Mar 18, 14 1,036.68 Mar 19, 14
L&T Cash Fund -Direct (G) Not Ranked
145.90 1,046.33 1,729.79 Mar 18, 14 1,038.13 Mar 19, 14
Escorts Liquid Plan (G) Not Ranked
130.57 19.95 19.95 Apr 18, 14 18.18 Apr 18, 13
DWS Treasury -Cash Plan -RP (G) Not Ranked
125.53 138.41 138.41 Apr 17, 14 127.11 Apr 18, 13
HDFC Cash Mgmt Call Plan-Direct (G) Not Ranked
121.28 20.45 20.45 Apr 17, 14 18.88 Apr 18, 13
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 10.19 10.19 Jun 17, 10 0.00
SBI Magnum Cash-Liq Float -G Not Ranked
107.12 2,207.07 2,207.07 Apr 18, 14 2,025.84 Apr 18, 13
ICICI Pru Liquid Plan -Retail (G) Not Ranked
99.72 301.39 301.39 Apr 17, 14 278.13 Apr 18, 13
BNP Paribas Overnight Fund -IP (G) Rank 4
96.72 19.81 19.81 Apr 17, 14 18.13 Apr 18, 13
Tata Liquidity Mgmt Fund (G) Not Ranked
89.59 1,729.88 1,729.88 Apr 18, 14 1,594.49 Apr 18, 13
Templeton (I) TMA - Reg (G) Not Ranked
88.94 3,114.04 3,114.04 Apr 17, 14 2,859.69 Apr 18, 13
Templeton (I) Cash Mgmt (G) Not Ranked
88.35 20.53 20.53 Apr 18, 14 19.15 Apr 18, 13
Escorts Liquid Plan - Direct (G) Not Ranked
76.49 20.00 20.00 Apr 18, 14 18.19 Apr 18, 13
Sahara Liq-Variable Pricing -G Not Ranked
71.34 2,333.86 2,333.86 Apr 18, 14 2,148.00 Apr 18, 13
Sundaram Money Fund (G) Not Ranked
70.79 25.39 25.39 Apr 18, 14 23.22 Apr 18, 13
ING Liquid Fund -Direct (G) Not Ranked
63.06 19.21 19.21 Apr 17, 14 17.54 Apr 18, 13
HDFC Liquid - Premium Plan (G) Not Ranked
62.58 25.84 25.84 Apr 17, 14 23.61 Apr 18, 13
DWS Insta Cash- Inst (G) Not Ranked
59.44 19.79 19.79 Apr 17, 14 18.44 Apr 18, 13
DSP-BR Liquidity Fund (G) Not Ranked
59.24 30.33 30.33 Apr 17, 14 27.82 Apr 18, 13
SBI Premier Liquid - IP (G) Not Ranked
57.23 2,043.93 2,043.93 Apr 18, 14 1,869.58 Apr 18, 13
UTI Money Market Fund (G) Not Ranked
53.49 3,518.90 3,518.90 Apr 17, 14 3,238.55 Apr 18, 13
Birla SL Cash Plus - RP (G) Not Ranked
50.08 335.39 335.39 Apr 17, 14 307.86 Apr 18, 13
Quantum Liquid Fund (G) Not Ranked
49.84 18.15 18.15 Apr 17, 14 16.67 Apr 18, 13
HSBC Cash Fund (G) Not Ranked
46.21 1,993.53 1,993.53 Apr 17, 14 1,839.51 Apr 18, 13
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
39.65 2,335.06 2,335.06 Apr 18, 14 2,148.29 Apr 18, 13
Religare Invesco Overnight -DP (G) Not Ranked
37.78 1,515.62 1,515.62 Apr 17, 14 1,378.53 Apr 18, 13
Birla SL Cash Plus - IP (G) Not Ranked
27.71 344.18 344.18 Apr 17, 14 315.37 Apr 18, 13
Birla SL FRF - STP - RP (G) Not Ranked
27.51 211.26 211.26 Apr 17, 14 193.47 Apr 18, 13
Religare Invesco Overnight (G) Not Ranked
26.64 1,510.25 1,510.25 Apr 17, 14 1,375.74 Apr 18, 13
UTI Liquid Cash Plan (G) Not Ranked
23.30 2,033.53 2,033.53 Apr 17, 14 1,872.25 Apr 18, 13
Tata Liquidity Mgmt - Direct (G) Not Ranked
19.40 1,731.29 1,731.29 Apr 18, 14 1,594.96 Apr 18, 13
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
18.50 309.12 309.12 Apr 17, 14 285.22 Apr 18, 13
DWS Treasury-Cash Plan -Direct (G) Not Ranked
18.47 138.74 138.74 Apr 17, 14 127.19 Apr 18, 13
Mirae Cash Mgmt Fund (G) Not Ranked
15.17 1,366.53 1,366.53 Apr 17, 14 1,259.10 Apr 18, 13
SBI Insta Cash - LFP - Direct (G) Not Ranked
15.11 2,211.26 2,211.26 Apr 18, 14 2,026.87 Apr 18, 13
BOI AXA Liquid Fund-SIP (G) Not Ranked
14.15 1,338.67 1,338.67 Nov 30, 12 0.00
ING Liquid Fund-Inst Plan (G) Not Ranked
14.10 19.99 19.99 Apr 17, 14 18.33 Apr 18, 13
IDFC Cash Fund - Plan A (G) Not Ranked
13.27 2,248.96 2,248.96 Apr 17, 14 2,067.68 Apr 18, 13
Tata Money Market Fund - RP (G) Not Ranked
12.39 2,023.32 2,023.32 Apr 18, 14 1,859.57 Apr 18, 13
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
12.22 1,368.94 1,368.94 Apr 17, 14 1,259.38 Apr 18, 13
SBI Liquid Fund - RP (G) Not Ranked
12.10 1,381.87 1,381.87 Nov 14, 13 0.00
DWS Insta Cash Plan (G) Not Ranked
11.84 20.87 20.87 Apr 17, 14 19.44 Apr 18, 13
PineBridge India Liquid - SP (G) Not Ranked
11.48 1,614.74 1,614.74 Apr 18, 14 1,492.32 Apr 18, 13
Edelweiss Liquid Fund - Direct (G) Not Ranked
10.82 1,266.09 1,266.09 Apr 17, 14 1,164.10 Apr 18, 13
Kotak Liquid - Inst Plan (G) Not Ranked
10.24 2,509.79 2,509.79 Apr 17, 14 2,301.95 Apr 18, 13
IDFC Cash Fund - Inst Plan B (G) Not Ranked
9.99 2,274.52 2,274.52 Apr 17, 14 2,089.37 Apr 18, 13
Tata Liquid Fund (App.) Not Ranked
9.75 2,885.53 2,885.53 Apr 18, 14 2,656.26 Apr 18, 13
Baroda Pioneer Liquid (G) Not Ranked
9.70 2,231.10 2,231.10 Apr 17, 14 2,043.98 Apr 18, 13
L&T Cash Fund - RP (G) Not Ranked
9.60 1,672.74 1,672.74 Apr 17, 14 1,547.65 Apr 18, 13
Principal Money Manager Fund (G) Not Ranked
9.39 1,450.60 1,450.60 Apr 17, 14 1,321.15 Apr 18, 13
Kotak Liquid Regular (G) Not Ranked
8.20 2,412.64 2,412.64 Apr 17, 14 2,226.71 Apr 18, 13
PineBridge India Liquid -Direct (G) Not Ranked
7.30 1,616.33 1,616.33 Apr 18, 14 1,492.60 Apr 18, 13
BNP Paribas Overnight Fund-RP (G) Not Ranked
7.08 18.85 18.85 Apr 17, 14 17.41 Apr 18, 13
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
6.83 311.00 311.00 Mar 26, 14 288.50 Apr 18, 13
Sahara Liquid-Fixed Pricing -G Not Ranked
6.07 2,309.54 2,309.54 Apr 18, 14 2,128.60 Apr 18, 13
DWS Treasury -Cash Plan -IP (G) Not Ranked
5.46 141.05 141.05 Apr 17, 14 131.51 Apr 18, 13
Axis Liquid Fund - Retail (G) Not Ranked
5.37 1,384.04 1,384.04 Apr 18, 14 1,272.14 Apr 18, 13
Edelweiss Liquid Fund -SIP (G) Not Ranked
4.56 1,265.61 1,265.61 Apr 17, 14 1,164.03 Apr 18, 13
Can Robeco Liquid - IP (G) Not Ranked
4.37 2,304.50 2,304.50 Apr 18, 14 2,118.80 Apr 18, 13
ING Liquid Fund (G) Not Ranked
4.09 26.37 26.37 Apr 17, 14 24.30 Apr 18, 13
JPMorgan (I) Liquid Fund (G) Not Ranked
4.01 15.23 15.23 Apr 17, 14 13.96 Apr 18, 13
Can Robeco Liquid - Retail (G) Not Ranked
3.87 2,255.21 2,255.21 Apr 18, 14 2,085.97 Apr 18, 13
Templeton (I) TMA- Liquid -IP (G) Not Ranked
3.74 1,994.26 1,994.26 Apr 17, 14 1,826.81 Apr 18, 13
SBI Liquid Fund - Direct (G) Not Ranked
3.72 1,382.35 1,382.35 Nov 14, 13 0.00
Sundaram Money - Inst Plan (G) Not Ranked
3.52 26.50 26.50 Apr 18, 14 24.23 Apr 18, 13
Edelweiss Liquid Fund -IP (G) Not Ranked
3.31 1,069.46 1,069.46 Feb 26, 13 1,069.46 Feb 26, 13
Religare Invesco Liquid - RP (G) Not Ranked
3.07 1,681.49 1,681.49 Apr 17, 14 1,557.76 Apr 18, 13
Principal Money Manager-Direct (G) Not Ranked
2.97 1,452.47 1,452.47 Apr 17, 14 1,321.54 Apr 18, 13
JM High Liquidity - SIP (G) Not Ranked
2.58 20.22 20.22 Apr 18, 14 18.47 Apr 18, 13
Tata Liquid Fund - HIP (G) Not Ranked
2.26 2,107.05 2,107.05 Apr 18, 14 1,933.94 Apr 18, 13
L&T Liquid (G) Not Ranked
1.93 2,475.72 2,475.72 Apr 17, 14 2,292.82 Apr 18, 13
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.85 183.93 183.93 Apr 17, 14 169.68 Apr 18, 13
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.55 2,044.84 2,044.84 Apr 17, 14 1,874.66 Apr 18, 13
Taurus Liquid Fund - IP (G) Not Ranked
1.03 1,416.56 1,416.56 Apr 17, 14 1,294.64 Apr 18, 13
PineBridge India Liquid - RP (G) Not Ranked
0.58 1,577.33 1,577.33 Apr 18, 14 1,459.12 Apr 18, 13
BOI AXA Liquid Fund-IP (G) Not Ranked
0.57 1,375.48 1,375.48 Apr 17, 13 0.00
L&T Liquid - Inst Plus-G Not Ranked
0.53 2,572.32 2,572.32 Apr 17, 14 2,361.01 Apr 18, 13
ICICI Pru Money Market - RP (G) Not Ranked
0.47 200.64 200.64 Apr 17, 14 185.57 Apr 18, 13
Taurus Liquid Fund - RP (G) Not Ranked
0.42 1,665.83 1,665.83 Apr 17, 14 1,533.15 Apr 18, 13
Edelweiss Liquid Fund -RP (G) Not Ranked
0.30 1,445.66 1,445.66 Apr 17, 14 1,341.50 Apr 18, 13
PineBridge India Liquid - IP (G) Not Ranked
0.24 1,453.22 1,453.22 Jan 13, 13 1,453.22 Jan 13, 13
Mirae Liquid Fund - RP (G) Not Ranked
0.22 1,227.39 1,227.39 Jul 30, 13 1,203.85 Apr 18, 13
Mirae Liquid Fund - IP (G) Not Ranked
0.21 1,061.44 1,061.44 Jul 30, 13 1,041.09 Apr 18, 13
Peerless Liquid Fund - RP (G) Not Ranked
0.19 13.25 13.25 Apr 17, 14 12.40 Apr 18, 13
L&T Cash Fund - IP (G) Not Ranked
0.11 1,722.60 1,722.60 Apr 17, 14 1,587.44 Apr 18, 13
Birla SL Cash Plus (DAP) Not Ranked
0.07 138.35 138.35 Apr 17, 14 127.71 Apr 18, 13
JM High Liquidity - Inst (G) Not Ranked
0.03 21.23 21.23 Apr 18, 14 19.40 Apr 18, 13
Templeton (I) CMAF - Direct (G) Not Ranked
0.02 20.69 20.69 Apr 18, 14 19.18 Apr 18, 13
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.01 2,310.23 2,310.23 Apr 18, 14 2,128.92 Apr 18, 13
Mirae Liquid Fund - Direct (G) Not Ranked
N.A. 1,061.75 1,061.75 Jul 30, 13 1,041.24 Apr 18, 13
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 0.00 0.00 0.00

Note : Returns have been calculated based on NAV's as on Apr 18, 2014 & Index values as on Apr 17, 2014

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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