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Liquid
Mutual Funds that invest in money market and debt instruments with a residual maturity up to 91 days. This would consist of the retail plans of Liquid funds. The minimum investment amount should be less than Rs.10 lakhs.
Liquid - NAV Details - as on May 23, 2013
Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Mar 13		 NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
ICICI Pru Liquid Plan -Regular (G) Rank 1
 11,478.09 175.71 175.71 May 23, 13 160.99 May 23, 12
Birla SL Cash Plus - IPP (G) Rank 3
 9,828.99 190.32 190.32 May 23, 13 174.35 May 23, 12
SBI Premier Liquid Fund - RP (G) Rank 2
 6,897.73 1,867.08 1,867.08 May 23, 13 1,711.48 May 23, 12
Reliance Liquid - TP - IP (G) Rank 3
 6,134.99 2,893.56 2,893.56 May 23, 13 2,650.90 May 23, 12
UTI Liquid Cash - (Inst) (G) Rank 2
 5,673.26 1,947.66 1,947.66 May 23, 13 1,786.18 May 23, 12
HDFC Liquid Fund (G) Rank 4
 4,318.84 23.43 23.43 May 23, 13 21.49 May 23, 12
DSP-BR Liquidity Fund - IP (G) Rank 3
 3,903.39 1,700.09 1,700.10 May 23, 13 1,558.27 May 23, 12
Tata Liquid Fund Plan A (G) Rank 3
 3,657.61 2,193.19 2,193.19 May 23, 13 2,010.08 May 23, 12
Kotak Liquid - Plan A (G) Rank 3
 3,452.85 2,410.17 2,410.17 May 23, 13 2,208.40 May 23, 12
Reliance Liquidity Fund (G) Rank 2
 3,132.17 1,788.98 1,788.98 May 23, 13 1,639.80 May 23, 12
Religare Invesco Liquid Fund (G) Rank 2
 3,078.84 1,633.10 1,633.10 May 23, 13 1,496.25 May 23, 12
JPMorgan Liquid-SIP (G) Rank 3
 3,063.94 15.40 15.40 May 23, 13 14.11 May 23, 12
IDFC Cash- Super Inst-C (G) Rank 2
 2,940.49 1,444.15 1,444.15 May 23, 13 1,324.10 May 23, 12
JM High Liquidity (G) Not Ranked
 2,849.63 32.38 32.38 May 23, 13 29.69 May 23, 12
Axis Liquid Fund - IP (G) Rank 1
 2,670.45 1,316.20 1,316.20 May 23, 13 1,206.50 May 23, 12
Baroda Pioneer Liquid -Plan A (G) Rank 1
 2,592.37 1,361.41 1,361.41 May 23, 13 1,247.31 May 23, 12
HDFC Cash Mgmt - SP (G) Rank 4
 2,548.04 24.82 24.82 May 23, 13 22.74 May 23, 12
Kotak Floater STP (G) Rank 4
 2,271.62 1,946.76 1,946.76 May 23, 13 1,782.30 May 23, 12
Templeton (I) TMA- Liquid (WD) Rank 4
 2,229.80 1,769.04 1,769.04 May 23, 13 1,620.15 May 23, 12
Birla SL FRF - STP - IP (G) Rank 5
 2,002.59 157.85 157.85 May 23, 13 144.57 May 23, 12
DWS Insta Cash Plan (G) Not Ranked
 1,788.32 19.59 19.59 May 23, 13 18.04 May 23, 12
DWS Insta Cash- SIP (G) Rank 2
 1,768.43 154.34 154.34 May 23, 13 141.47 May 23, 12
Principal Cash Management (G) Rank 3
 1,620.80 1,154.68 1,820.39 Mar 22, 13 1,138.32 Mar 24, 13
Taurus Liquid Fund - SIP (G) Rank 3
 1,325.61 1,281.95 1,281.95 May 23, 13 1,173.59 May 23, 12
IDBI Liquid Fund (G) Rank 3
 1,324.29 1,274.71 1,274.71 May 23, 13 1,168.23 May 23, 12
LIC NOMURA Liquid Fund (G) Rank 1
 1,268.27 2,153.87 2,153.87 May 23, 13 1,979.10 May 23, 12
ICICI Pru Money Market Fund (G) Rank 3
 1,236.28 164.43 164.43 May 23, 13 150.58 May 23, 12
L&T Liquid-Super Inst (G) Rank 2
 1,215.01 1,629.55 1,629.55 May 23, 13 1,493.36 May 23, 12
Peerless Liquid Fund - SIP (G) Rank 3
 1,199.35 13.00 13.00 May 23, 13 11.90 May 23, 12
Can Robeco Liquid - Reg Plan (G) Rank 4
 1,050.95 1,443.98 1,443.98 May 23, 13 1,323.83 May 23, 12
Sundaram Money-Super Inst (G) Rank 2
 1,040.82 25.05 25.05 May 23, 13 22.95 May 23, 12
UTI Money Market Fund -IP (G) Rank 3
 989.04 1,330.29 1,330.29 May 23, 13 1,219.10 May 23, 12
Pramerica Liquid Fund (G) Rank 3
 671.12 1,267.64 1,267.64 May 23, 13 1,161.71 May 23, 12
DWS Treasury -Cash Plan -RP (G) Rank 4
 641.17 128.14 128.14 May 23, 13 118.25 May 23, 12
Union KBC Liquid Fund (G) Rank 3
 631.77 1,189.99 1,189.99 May 23, 13 1,090.40 May 23, 12
L&T Cash Fund (G) Rank 4
 586.06 1,615.64 1,615.65 May 23, 13 1,481.40 May 23, 12
GS Liquid BeES Not Ranked
 576.66 1,000.00 1,000.00 May 23, 13 1,000.00 May 23, 13
Reliance Liquid - Cash (G) Rank 5
 543.37 1,912.65 1,912.65 May 23, 13 1,761.90 May 23, 12
Indiabulls Liquid Fund (G) Rank 3
 437.28 1,155.67 1,155.67 May 23, 13 1,058.13 May 23, 12
UTI Liquid Cash Plan (G) Not Ranked
 437.01 1,886.19 1,886.19 May 23, 13 1,740.59 May 23, 12
SBI Magnum Insta Cash (G) Rank 5
 410.54 2,624.27 2,624.27 May 23, 13 2,409.77 May 23, 12
Morgan Stanley Liquid - RP (G) Not Ranked
 401.14 1,166.77 1,166.77 May 23, 13 1,069.23 May 23, 12
HSBC Cash Fund -Inst Plus (G) Rank 3
 391.13 1,184.10 1,184.10 May 23, 13 1,087.80 May 23, 12
BNP Paribas Overnight Fund -IP (G) Rank 4
 385.97 18.27 18.27 May 23, 13 16.75 May 23, 12
Reliance Liquid Fund TP (G) Not Ranked
 305.09 2,802.92 2,802.92 May 23, 13 2,587.40 May 23, 12
SBI Magnum Cash-Liq Float -G Not Ranked
 279.17 2,040.84 2,040.84 May 23, 13 1,874.08 May 23, 12
ING Liquid - Super Inst (G) Not Ranked
 265.13 17.68 17.68 May 23, 13 16.23 May 23, 12
BOI AXA Liquid Fund-RP (G) Rank 5
 228.32 1,366.34 1,366.35 May 23, 13 1,257.26 May 23, 12
HDFC Liquid - Premium Plan (G) Not Ranked
 177.44 23.80 23.80 May 23, 13 21.82 May 23, 12
HDFC Liquid - Premium Plus (G) Not Ranked
 167.61 10.00 22.95 Dec 12, 12 10.00 Dec 17, 12
Escorts Liquid Plan (G) Not Ranked
 157.11 18.33 18.33 May 23, 13 16.68 May 23, 12
ICICI Pru Liquid Plan -Retail (G) Not Ranked
 155.17 280.17 280.17 May 23, 13 259.13 May 23, 12
Templeton (I) Treasury MA (G) Not Ranked
 131.66 2,880.69 2,880.69 May 23, 13 2,653.26 May 23, 12
Tata Money Market Fund Plan A (G) Not Ranked
 131.65 18.67 18.67 May 23, 13 17.10 May 23, 12
Can Robeco Liquid - IP (G) Not Ranked
 119.13 2,134.45 2,134.45 May 23, 13 1,965.78 May 23, 12
Tata Liquidity Mgmt Fund (G) Not Ranked
 118.62 1,606.27 1,606.27 May 23, 13 1,470.08 May 23, 12
SBI Premier Liquid - IP (G) Not Ranked
 114.51 1,884.57 1,884.57 May 23, 13 1,728.83 May 23, 12
BNP Paribas Overnight Fund-IPP (G) Not Ranked
 111.41 10.19 10.19 Jun 17, 10 0.00
UTI Money Market Fund (G) Not Ranked
 100.06 3,262.91 3,262.91 May 23, 13 3,007.98 May 23, 12
DSP-BR Liquidity Fund (G) Not Ranked
 98.48 28.04 28.04 May 23, 13 25.77 May 23, 12
DWS Insta Cash- Inst (G) Not Ranked
 94.88 18.58 18.58 May 23, 13 17.08 May 23, 12
Birla SL Cash Plus - IP (G) Not Ranked
 88.59 317.84 317.84 May 23, 13 291.87 May 23, 12
Birla SL Cash Plus - RP (G) Not Ranked
 83.99 310.23 310.23 May 23, 13 285.87 May 23, 12
Daiwa Liquid Fund - RP (G) Not Ranked
 82.20 1,325.15 1,325.15 May 23, 13 1,216.23 May 23, 12
Sahara Liq-Variable Pricing -G Not Ranked
 81.69 2,163.31 2,163.31 May 23, 13 1,992.62 May 23, 12
Birla SL FRF - STP - RP (G) Not Ranked
 54.22 194.99 194.99 May 23, 13 179.10 May 23, 12
BOI AXA Liquid Fund-SIP (G) Not Ranked
 53.64 1,338.67 1,338.67 Nov 30, 12 1,299.51 Jul 24, 12
HSBC Cash Fund (G) Not Ranked
 52.98 1,852.34 1,852.34 May 23, 13 1,716.80 May 23, 12
ING Liquid Fund-Inst Plan (G) Not Ranked
 51.00 18.47 18.48 May 23, 13 17.00 May 23, 12
Templeton (I) Cash Mgmt (G) Not Ranked
 41.55 19.27 19.27 May 23, 13 18.03 May 23, 12
Quantum Liquid Fund (G) Not Ranked
 41.00 16.79 16.79 May 23, 13 15.46 May 23, 12
L&T Liquid (G) Not Ranked
 33.86 2,308.50 2,308.51 May 23, 13 2,142.19 May 23, 12
IDFC Cash Fund (G) Not Ranked
 31.82 2,083.52 2,083.52 May 23, 13 1,922.04 May 23, 12
Edelweiss Liquid Fund -SIP (G) Not Ranked
 30.51 1,172.89 1,172.89 May 23, 13 1,076.69 May 23, 12
DWS Treasury -Cash Plan -IP (G) Not Ranked
 28.35 132.56 132.57 May 23, 13 121.53 May 23, 12
Kotak Liquid Regular (G) Not Ranked
 27.56 2,242.64 2,242.64 May 23, 13 2,075.00 May 23, 12
Kotak Liquid - Inst Plan (G) Not Ranked
 27.33 2,319.85 2,319.85 May 23, 13 2,132.70 May 23, 12
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
 26.78 287.34 287.34 May 23, 13 265.15 May 23, 12
JM High Liquidity - SIP (G) Rank 3
 23.97 18.62 18.62 May 23, 13 17.06 May 23, 12
Sundaram Money Fund (G) Not Ranked
 21.24 23.41 23.41 May 23, 13 21.68 May 23, 12
Baroda Pioneer Liquid (G) Not Ranked
 19.46 2,060.12 2,060.12 May 23, 13 1,890.49 May 23, 12
IDFC Cash - Inst Plan (G) Not Ranked
 19.44 2,105.55 2,105.55 May 23, 13 1,940.48 May 23, 12
L&T Cash Fund - RP (G) Not Ranked
 19.10 1,559.04 1,559.04 May 23, 13 1,438.80 May 23, 12
Tata Liquid Fund - HIP (G) Not Ranked
 18.93 1,948.93 1,948.93 May 23, 13 1,793.21 May 23, 12
Sundaram Money - Inst Plan (G) Not Ranked
 18.60 24.43 24.43 May 23, 13 22.45 May 23, 12
Axis Liquid Fund - RP (G) Not Ranked
 18.43 1,281.83 1,281.83 May 23, 13 1,179.97 May 23, 12
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
 17.94 290.68 290.68 May 23, 13 267.72 May 23, 12
Tata Liquid Fund (App.) Not Ranked
 16.72 2,676.03 2,676.03 May 23, 13 2,469.84 May 23, 12
Tata Money Market Fund - RP (G) Not Ranked
 14.02 18.74 18.74 May 23, 13 17.29 May 23, 12
HDFC Cash Mgmt - Call Plan (G) Not Ranked
 13.25 19.00 19.00 May 23, 13 17.61 May 23, 12
Can Robeco Liquid - Retail (G) Not Ranked
 13.21 2,100.16 2,100.16 May 23, 13 1,945.83 May 23, 12
BNP Paribas Overnight Fund-RP (G) Not Ranked
 13.21 17.53 17.53 May 23, 13 16.21 May 23, 12
Templeton (I) TMA- Liquid (WD) Not Ranked
 8.56 1,840.66 1,840.67 May 23, 13 1,691.12 May 23, 12
Edelweiss Liquid Fund -RP (G) Not Ranked
 6.97 1,350.51 1,350.51 May 23, 13 1,251.34 May 23, 12
L&T Cash Fund - IP (G) Not Ranked
 6.48 1,599.73 1,599.73 May 23, 13 1,470.50 May 23, 12
JM High Liquidity - Inst (G) Not Ranked
 5.93 19.56 19.56 May 23, 13 17.93 May 23, 12
ING Liquid Fund (G) Not Ranked
 5.86 24.48 24.48 May 23, 13 22.63 May 23, 12
Religare Invesco Liquid - RP (G) Not Ranked
 5.85 1,568.38 1,568.38 May 23, 13 1,455.42 May 23, 12
Mirae Cash Mgmt Fund (G) Not Ranked
 5.58 1,267.19 1,267.19 May 23, 13 1,177.50 May 23, 12
Sahara Liquid-Fixed Pricing -G Not Ranked
 5.53 2,143.55 2,143.55 May 23, 13 1,976.24 May 23, 12
Taurus Liquid Fund - IP (G) Not Ranked
 4.97 1,305.32 1,305.32 May 23, 13 1,196.13 May 23, 12
L&T Liquid - Inst Plus-G Not Ranked
 3.05 2,379.19 2,379.19 May 23, 13 2,187.99 May 23, 12
PineBridge India Liquid - SP (G) Not Ranked
 2.31 1,501.82 1,501.83 May 23, 13 1,392.07 May 23, 12
BOI AXA Liquid Fund-IP (G) Not Ranked
 2.04 1,375.48 1,375.48 Apr 17, 13 1,275.45 May 23, 12
ICICI Pru Liquid Plan -Inst -I Not Ranked
 1.94 170.97 170.97 May 23, 13 156.97 May 23, 12
Principal Money Manager Fund (G) Not Ranked
 1.75 1,332.25 1,332.25 May 23, 13 1,215.30 May 23, 12
PineBridge India Liquid - RP (G) Not Ranked
 1.67 1,467.86 1,467.86 May 23, 13 1,366.04 May 23, 12
HSBC Cash Fund - Inst Plan (G) Not Ranked
 1.54 1,888.91 1,888.91 May 23, 13 1,830.89 Jan 03, 13
Taurus Liquid Fund - RP (G) Not Ranked
 1.45 1,544.75 1,544.75 May 23, 13 1,426.15 May 23, 12
ICICI Pru Money Market - RP (G) Not Ranked
 1.09 186.94 186.94 May 23, 13 172.63 May 23, 12
Mirae Liquid Fund - RP (G) Not Ranked
 0.89 1,211.77 1,211.77 May 23, 13 1,126.32 May 23, 12
Edelweiss Liquid Fund -IP (G) Not Ranked
 0.86 1,069.46 1,069.46 Feb 26, 13 1,002.34 May 23, 12
Peerless Liquid Fund - RP (G) Not Ranked
 0.37 12.47 12.47 May 23, 13 11.66 May 23, 12
Mirae Liquid Fund - IP (G) Not Ranked
 0.36 1,047.93 1,047.93 May 23, 13 1,000.18 Oct 05, 12
Daiwa Liquid Fund - IP (G) Not Ranked
 0.22 1,310.94 1,310.95 Mar 27, 13 1,218.78 May 23, 12
Religare Invesco Overnight (G) Not Ranked
 0.15 1,401.94 1,401.95 May 23, 13 1,285.94 May 23, 12
PineBridge India Liquid - IP (G) Not Ranked
 N.A. 1,453.22 1,453.22 Jan 13, 13 1,385.58 May 23, 12
Birla SL Cash Plus (DAP) Not Ranked
 N.A. 128.66 128.66 May 23, 13 119.15 May 23, 12
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 May 23, 2013 & Index values as on May 23, 2013

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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