Election 2014
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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 - Ranks - as on Apr 24, 2014
Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 34 25 18 26 10 9 5
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,081.14 34 25 18 65 -- -- --
SBI Premier Liquid - Direct (G) Not Ranked
10,963.02 73 25 42 26 -- -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 24 15 18 26 -- -- --
Birla SL Cash Plus - IPP (G) Rank 3
9,505.99 7 9 8 13 4 3 5
Birla SL Cash Plus - Direct (G) Not Ranked
9,225.44 4 4 3 13 -- -- --
Reliance Liquid - TP - Direct (G) Not Ranked
8,141.94 34 25 18 26 -- -- --
HDFC Liquid Fund (G) Rank 2
7,848.85 22 25 18 26 10 30 32
HDFC Liquid Fund - Direct (G) Not Ranked
7,778.31 18 25 18 13 -- -- --
Reliance Liquid - TP - IP (G) Rank 3
7,191.06 34 48 18 26 10 9 5
SBI Premier Liquid Fund - RP (G) Rank 2
5,541.28 86 48 75 65 10 9 21
UTI Liquid Cash - (Inst) (G) Rank 2
5,474.51 34 25 42 90 37 30 21
Kotak Liquid - A - Direct (G) Not Ranked
4,779.59 34 48 18 26 -- -- --
Kotak Liquid - Plan A (G) Rank 3
4,600.83 34 48 42 65 10 9 5
Reliance Liquidity - Direct (G) Not Ranked
4,532.20 55 48 18 26 -- -- --
IDFC Cash Fund - Direct (GD) Not Ranked
4,087.65 24 48 42 26 -- -- --
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
4,079.22 104 97 75 65 -- -- --
HDFC Cash Mgmt - SP (G) Rank 4
4,007.98 55 83 42 65 10 30 5
HDFC Liquid - Premium Plus (G) Not Ranked
3,922.28 115 114 114 113 109 102 85
DWS Insta Cash Plus -Direct (G) Not Ranked
3,570.27 73 83 42 65 -- -- --
Reliance Liquidity Fund (G) Rank 2
3,398.31 73 48 42 26 10 9 5
IDFC Cash Fund - Regular (G) Rank 2
3,366.93 24 48 42 65 37 30 21
Religare Invesco Liquid -DP (G) Not Ranked
3,163.38 55 48 18 26 -- -- --
Baroda Pioneer Liquid -Direct (G) Not Ranked
3,124.17 12 9 8 26 -- -- --
L&T Liquid Fund - Direct (G) Not Ranked
3,107.94 55 48 18 65 -- -- --
Tata Liquid Fund Plan A (G) Rank 2
3,038.54 115 83 75 65 10 9 21
DSP-BR Liquidity Fund -Direct (G) Not Ranked
2,836.32 104 97 75 65 -- -- --
Axis Liquid Fund - Direct (G) Not Ranked
2,803.40 55 25 18 26 -- -- --
Tata Liquid Fund - Direct (G) Not Ranked
2,745.92 104 48 42 26 -- -- --
HDFC Cash Mgmt -Saving-Direct (G) Not Ranked
2,705.02 34 48 18 26 -- -- --
DSP-BR Liquidity Fund - IP (G) Rank 3
2,522.83 104 97 75 65 10 30 32
IDBI Liquid Fund - Direct (G) Not Ranked
2,487.47 24 25 42 65 -- -- --
Birla SL FRF - STP - Reg. (G) Rank 3
2,385.17 12 15 18 13 4 3 3
JM High Liquidity Fund -Direct (G) Not Ranked
2,379.85 24 15 18 13 -- -- --
Can Robeco Liquid Fund -Direct (G) Not Ranked
2,315.24 86 48 42 26 -- -- --
Axis Liquid Fund - Reg. (G) Rank 3
2,306.25 55 48 42 65 10 9 --
JM High Liquidity (G) Rank 3
2,230.62 34 48 42 26 10 9 21
Baroda Pioneer Liquid -Plan A (G) Rank 3
2,193.49 16 15 18 26 10 9 5
L&T Liquid-Super Inst (G) Rank 4
2,149.04 73 83 42 65 10 9 21
Templeton (I) TMA- Liquid -SIP (G) Rank 4
2,112.49 1 4 8 13 4 3 3
UTI Money Market Fund - Direct (G) Not Ranked
2,064.74 24 15 18 26 -- -- --
Religare Invesco Liquid Fund (G) Rank 3
2,054.78 73 48 42 26 10 9 5
Sundaram Money Fund -Direct (G) Not Ranked
2,011.16 55 25 18 26 -- -- --
Templeton (I) TMAF - Direct (G) Not Ranked
1,964.11 1 1 8 9 -- -- --
Kotak Floater STP (G) Rank 5
1,921.38 55 48 42 26 4 9 21
DWS Insta Cash- SIP (G) Rank 4
1,921.15 86 97 75 90 37 30 5
Peerless Liquid Fund - Direct (G) Not Ranked
1,855.12 1 4 3 6 -- -- --
Birla SL FRF - STP -Direct (G) Not Ranked
1,761.19 12 15 8 13 -- -- --
JPMorgan (I) Liquid - Direct (G) Not Ranked
1,661.56 24 15 8 26 -- -- --
Taurus Liquid Fund - Direct (G) Not Ranked
1,591.04 24 9 8 9 -- -- --
HSBC Cash Fund -Inst Plus (G) Rank 1
1,565.93 86 83 42 26 37 102 92
SBI Magnum Insta Cash - Direct (G) Not Ranked
1,465.39 86 25 42 9 -- -- --
LIC NOMURA Liquid Fund (G) Rank 2
1,405.37 115 97 75 65 47 45 32
Principal Cash Mgmt - Direct (G) Not Ranked
1,250.07 55 48 18 26 -- -- --
Reliance Liquid - Cash (G) Rank 5
1,239.89 129 118 120 127 68 59 70
Sundaram Money-Super Inst (G) Rank 3
1,171.75 55 48 42 26 10 9 21
Union KBC Liquid Fund - Direct (G) Not Ranked
1,165.37 73 25 42 26 -- -- --
SBI Magnum Insta Cash (G) Rank 3
1,112.79 104 48 75 13 37 41 32
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,054.48 55 48 18 13 -- -- --
Kotak Floater STP - Direct (G) Not Ranked
975.54 34 48 18 26 -- -- --
ICICI Pru Money Market Fund (G) Rank 4
966.95 55 25 75 90 10 30 56
JPMorgan Liquid-SIP (G) Rank 5
954.22 34 48 42 65 10 9 5
UTI Money Market Fund -IP (G) Rank 3
844.26 34 25 42 65 10 9 --
Taurus Liquid Fund - SIP (G) Rank 3
834.61 34 15 8 13 4 3 80
HSBC Cash Fund - Direct (G) Not Ranked
832.14 86 83 42 26 -- -- --
Principal Cash Management (G) Rank 4
816.92 73 83 75 65 107 103 93
GS Liquid BeES Not Ranked
639.33 -- -- -- -- -- -- --
IDBI Liquid Fund (G) Rank 5
624.24 34 48 75 90 37 30 --
Indiabulls Liquid Fund -Direct (G) Not Ranked
601.09 73 25 18 65 -- -- --
Pramerica Liquid Fund -Direct (G) Not Ranked
600.12 104 48 42 65 -- -- --
Peerless Liquid Fund - SIP (G) Rank 1
578.12 4 4 3 6 3 2 --
BNP Paribas Overnight Fund-Dir (G) Not Ranked
574.09 24 83 42 26 -- -- --
Can Robeco Liquid - Reg Plan (G) Rank 3
533.04 104 48 75 65 10 9 5
Tata Money Market Fund -Direct (G) Not Ranked
527.31 34 15 8 9 -- -- --
HDFC Cash Mgmt - Call Plan (G) Not Ranked
488.69 150 147 148 145 94 92 84
SBI Liquid Fund - IP (G) Not Ranked
465.71 71 67 60 3 37 44 --
Morgan Stanley Liquid - Direct (G) Not Ranked
427.19 73 97 75 13 -- -- --
ICICI Pru Money Market- Direct (G) Not Ranked
367.45 55 25 42 65 -- -- --
Indiabulls Liquid Fund (G) Rank 3
353.15 86 48 42 90 10 -- --
Union KBC Liquid Fund (G) Rank 2
338.34 86 48 75 26 10 -- --
BOI AXA Liquid Fund-RP (G) Rank 3
288.35 73 83 42 26 54 76 73
Tata Money Market Fund Plan A (G) Rank 3
281.89 55 25 18 13 4 3 21
Morgan Stanley Liquid - RP (G) Rank 1
246.42 86 108 96 26 10 -- --
Reliance Liquid - Cash -Direct (G) Not Ranked
235.81 34 15 96 100 -- -- --
Pramerica Liquid Fund (G) Rank 4
235.41 115 48 75 90 37 9 --
Reliance Liquid Fund TP (G) Not Ranked
189.40 133 133 132 137 83 70 56
ING Liquid - Super Inst (G) Not Ranked
187.61 34 48 75 65 37 41 21
L&T Cash Fund (G) Not Ranked
159.04 133 164 164 164 106 101 91
L&T Cash Fund -Direct (G) Not Ranked
145.90 86 163 163 163 -- -- --
Escorts Liquid Plan (G) Not Ranked
130.57 73 9 3 6 1 1 1
DWS Treasury -Cash Plan -RP (G) Not Ranked
125.53 104 97 102 110 75 88 --
HDFC Cash Mgmt Call Plan-Direct (G) Not Ranked
121.28 147 147 144 145 -- -- --
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
SBI Magnum Cash-Liq Float -G Not Ranked
107.12 86 25 112 110 54 45 32
ICICI Pru Liquid Plan -Retail (G) Not Ranked
99.72 133 133 132 137 86 83 73
BNP Paribas Overnight Fund -IP (G) Rank 4
96.72 55 97 96 65 10 9 2
Tata Liquidity Mgmt Fund (G) Not Ranked
89.59 123 118 120 131 54 45 70
Templeton (I) TMA - Reg (G) Not Ranked
88.94 18 97 109 110 64 59 49
Templeton (I) Cash Mgmt (G) Not Ranked
88.35 161 159 158 160 104 100 90
Escorts Liquid Plan - Direct (G) Not Ranked
76.49 24 1 1 1 -- -- --
Sahara Liq-Variable Pricing -G Not Ranked
71.34 133 125 129 121 68 53 5
Sundaram Money Fund (G) Not Ranked
70.79 55 48 42 26 68 83 81
ING Liquid Fund -Direct (G) Not Ranked
63.06 18 9 8 13 -- -- --
HDFC Liquid - Premium Plan (G) Not Ranked
62.58 18 25 18 26 10 9 5
DWS Insta Cash- Inst (G) Not Ranked
59.44 161 160 160 158 94 80 56
DSP-BR Liquidity Fund (G) Not Ranked
59.24 115 108 102 106 54 45 46
SBI Premier Liquid - IP (G) Not Ranked
57.23 86 48 75 65 37 30 32
UTI Money Market Fund (G) Not Ranked
53.49 115 125 116 121 75 70 49
Birla SL Cash Plus - RP (G) Not Ranked
50.08 9 83 109 106 64 59 56
Quantum Liquid Fund (G) Not Ranked
49.84 104 83 102 110 60 53 40
HSBC Cash Fund (G) Not Ranked
46.21 147 147 144 137 91 92 87
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
39.65 129 125 129 121 -- -- --
Religare Invesco Overnight -DP (G) Not Ranked
37.78 143 133 132 1 -- -- --
Birla SL Cash Plus - IP (G) Not Ranked
27.71 9 48 96 90 47 45 40
Birla SL FRF - STP - RP (G) Not Ranked
27.51 16 83 75 90 47 41 5
Religare Invesco Overnight (G) Not Ranked
26.64 147 142 140 4 37 67 84
UTI Liquid Cash Plan (G) Not Ranked
23.30 123 125 120 127 75 70 66
Tata Liquidity Mgmt - Direct (G) Not Ranked
19.40 115 118 120 131 -- -- --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
18.50 133 133 132 137 83 76 66
DWS Treasury-Cash Plan -Direct (G) Not Ranked
18.47 86 83 75 100 -- -- --
Mirae Cash Mgmt Fund (G) Not Ranked
15.17 104 118 116 127 94 98 89
SBI Insta Cash - LFP - Direct (G) Not Ranked
15.11 34 9 102 100 -- -- --
BOI AXA Liquid Fund-SIP (G) Not Ranked
14.15 47 52 49 93 92 89 --
ING Liquid Fund-Inst Plan (G) Not Ranked
14.10 73 97 102 100 54 53 40
IDFC Cash Fund - Plan A (G) Not Ranked
13.27 104 118 116 116 68 67 56
Tata Money Market Fund - RP (G) Not Ranked
12.39 86 108 112 116 75 70 56
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
12.22 86 108 112 121 -- -- --
SBI Liquid Fund - RP (G) Not Ranked
12.10 115 123 103 56 45 43 --
DWS Insta Cash Plan (G) Not Ranked
11.84 161 160 160 158 99 88 70
PineBridge India Liquid - SP (G) Not Ranked
11.48 154 147 148 149 94 83 66
Edelweiss Liquid Fund - Direct (G) Not Ranked
10.82 144 142 132 116 -- -- --
Kotak Liquid - Inst Plan (G) Not Ranked
10.24 86 108 96 106 54 53 49
IDFC Cash Fund - Inst Plan B (G) Not Ranked
9.99 86 114 112 110 64 59 49
Tata Liquid Fund (App.) Not Ranked
9.75 86 114 120 127 75 76 66
Baroda Pioneer Liquid (G) Not Ranked
9.70 22 48 75 90 47 30 32
L&T Cash Fund - RP (G) Not Ranked
9.60 133 139 148 150 86 80 73
Principal Money Manager Fund (G) Not Ranked
9.39 7 4 3 4 2 30 83
Kotak Liquid Regular (G) Not Ranked
8.20 129 139 132 137 86 83 73
PineBridge India Liquid -Direct (G) Not Ranked
7.30 152 142 144 145 -- -- --
BNP Paribas Overnight Fund-RP (G) Not Ranked
7.08 126 142 144 145 86 80 49
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
6.83 160 147 140 137 75 70 56
Sahara Liquid-Fixed Pricing -G Not Ranked
6.07 140 133 140 131 75 59 21
DWS Treasury -Cash Plan -IP (G) Not Ranked
5.46 164 160 162 160 91 70 --
Axis Liquid Fund - Retail (G) Not Ranked
5.37 126 118 116 116 64 59 --
Edelweiss Liquid Fund -SIP (G) Not Ranked
4.56 144 142 132 121 60 102 88
Can Robeco Liquid - IP (G) Not Ranked
4.37 140 125 120 116 68 59 49
ING Liquid Fund (G) Not Ranked
4.09 126 131 129 131 83 76 56
JPMorgan (I) Liquid Fund (G) Not Ranked
4.01 73 97 96 100 47 41 32
Can Robeco Liquid - Retail (G) Not Ranked
3.87 154 153 153 150 94 88 73
Templeton (I) TMA- Liquid -IP (G) Not Ranked
3.74 12 25 75 90 47 45 40
SBI Liquid Fund - Direct (G) Not Ranked
3.72 115 123 91 -- -- -- --
Sundaram Money - Inst Plan (G) Not Ranked
3.52 55 48 42 26 47 45 46
Edelweiss Liquid Fund -IP (G) Not Ranked
3.31 105 77 58 110 105 103 --
Religare Invesco Liquid - RP (G) Not Ranked
3.07 150 153 155 154 101 92 73
Principal Money Manager-Direct (G) Not Ranked
2.97 4 1 2 1 -- -- --
JM High Liquidity - SIP (G) Not Ranked
2.58 34 25 42 26 10 3 5
Tata Liquid Fund - HIP (G) Not Ranked
2.26 34 83 102 110 60 53 46
L&T Liquid (G) Not Ranked
1.93 152 153 153 154 101 92 73
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.85 133 133 132 137 68 53 40
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.55 123 114 109 100 90 90 75
Taurus Liquid Fund - IP (G) Not Ranked
1.03 55 25 42 26 10 9 56
PineBridge India Liquid - RP (G) Not Ranked
0.58 154 147 148 150 103 97 81
BOI AXA Liquid Fund-IP (G) Not Ranked
0.57 4 71 43 60 87 88 --
L&T Liquid - Inst Plus-G Not Ranked
0.53 115 108 102 106 60 45 40
ICICI Pru Money Market - RP (G) Not Ranked
0.47 144 139 148 150 86 83 88
Taurus Liquid Fund - RP (G) Not Ranked
0.42 129 125 120 121 75 67 56
Edelweiss Liquid Fund -RP (G) Not Ranked
0.30 159 157 157 157 99 92 84
PineBridge India Liquid - IP (G) Not Ranked
0.24 91 99 96 101 86 84 54
Mirae Liquid Fund - RP (G) Not Ranked
0.22 170 165 165 102 106 103 90
Mirae Liquid Fund - IP (G) Not Ranked
0.21 170 165 165 109 -- -- 91
Peerless Liquid Fund - RP (G) Not Ranked
0.19 158 158 158 162 105 99 --
L&T Cash Fund - IP (G) Not Ranked
0.11 115 118 120 131 68 59 49
Birla SL Cash Plus (DAP) Not Ranked
0.07 9 114 120 137 91 88 --
JM High Liquidity - Inst (G) Not Ranked
0.03 34 25 42 26 10 9 5
Templeton (I) CMAF - Direct (G) Not Ranked
0.02 154 156 156 156 -- -- --
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.01 140 131 140 131 -- -- --
Mirae Liquid Fund - Direct (G) Not Ranked
N.A. 169 165 165 -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --

Note : Returns have been calculated based on NAV's as on Apr 24, 2014 & Index values as on Apr 23, 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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