Election 2014
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 - Ranks - as on Apr 18, 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 31 39 23 24 11 9 5
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,081.14 31 19 23 59 -- -- --
SBI Premier Liquid - Direct (G) Not Ranked
10,963.02 81 39 47 24 -- -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 31 39 23 24 -- -- --
Birla SL Cash Plus - IPP (G) Rank 3
9,505.99 5 6 9 11 5 3 5
Birla SL Cash Plus - Direct (G) Not Ranked
9,225.44 3 6 5 11 -- -- --
Reliance Liquid - TP - Direct (G) Not Ranked
8,141.94 31 19 9 24 -- -- --
HDFC Liquid Fund (G) Rank 2
7,848.85 25 39 23 24 11 28 31
HDFC Liquid Fund - Direct (G) Not Ranked
7,778.31 25 19 23 24 -- -- --
Reliance Liquid - TP - IP (G) Rank 3
7,191.06 31 39 23 24 11 9 16
SBI Premier Liquid Fund - RP (G) Rank 2
5,541.28 92 39 47 59 11 28 16
UTI Liquid Cash - (Inst) (G) Rank 2
5,474.51 48 19 47 88 41 28 16
Kotak Liquid - A - Direct (G) Not Ranked
4,779.59 31 39 23 24 -- -- --
Kotak Liquid - Plan A (G) Rank 3
4,600.83 48 79 47 59 11 9 5
Reliance Liquidity - Direct (G) Not Ranked
4,532.20 61 39 23 24 -- -- --
IDFC Cash Fund - Direct (GD) Not Ranked
4,087.65 31 39 23 59 -- -- --
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
4,079.22 117 95 83 59 -- -- --
HDFC Cash Mgmt - SP (G) Rank 4
4,007.98 61 79 47 59 11 28 16
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 61 79 47 59 -- -- --
Reliance Liquidity Fund (G) Rank 2
3,398.31 61 79 47 59 11 9 5
IDFC Cash Fund - Regular (G) Rank 2
3,366.93 31 39 47 59 11 28 16
Religare Invesco Liquid -DP (G) Not Ranked
3,163.38 48 39 23 24 -- -- --
Baroda Pioneer Liquid -Direct (G) Not Ranked
3,124.17 14 12 9 24 -- -- --
L&T Liquid Fund - Direct (G) Not Ranked
3,107.94 61 39 23 59 -- -- --
Tata Liquid Fund Plan A (G) Rank 2
3,038.54 104 79 83 88 11 28 16
DSP-BR Liquidity Fund -Direct (G) Not Ranked
2,836.32 104 95 47 59 -- -- --
Axis Liquid Fund - Direct (G) Not Ranked
2,803.40 48 19 23 24 -- -- --
Tata Liquid Fund - Direct (G) Not Ranked
2,745.92 104 39 47 59 -- -- --
HDFC Cash Mgmt -Saving-Direct (G) Not Ranked
2,705.02 48 39 23 59 -- -- --
DSP-BR Liquidity Fund - IP (G) Rank 3
2,522.83 104 95 83 59 11 28 31
IDBI Liquid Fund - Direct (G) Not Ranked
2,487.47 30 39 23 59 -- -- --
Birla SL FRF - STP - Reg. (G) Rank 3
2,385.17 18 19 9 11 5 3 3
JM High Liquidity Fund -Direct (G) Not Ranked
2,379.85 31 12 9 11 -- -- --
Can Robeco Liquid Fund -Direct (G) Not Ranked
2,315.24 104 39 47 24 -- -- --
Axis Liquid Fund - Reg. (G) Rank 3
2,306.25 61 39 47 59 11 9 --
JM High Liquidity (G) Rank 3
2,230.62 31 39 23 24 11 9 16
Baroda Pioneer Liquid -Plan A (G) Rank 3
2,193.49 18 19 9 24 11 9 16
L&T Liquid-Super Inst (G) Rank 4
2,149.04 81 79 47 59 11 9 16
Templeton (I) TMA- Liquid -SIP (G) Rank 4
2,112.49 1 2 9 11 5 3 3
UTI Money Market Fund - Direct (G) Not Ranked
2,064.74 48 19 23 24 -- -- --
Religare Invesco Liquid Fund (G) Rank 3
2,054.78 61 79 47 59 11 9 5
Sundaram Money Fund -Direct (G) Not Ranked
2,011.16 61 19 23 24 -- -- --
Templeton (I) TMAF - Direct (G) Not Ranked
1,964.11 1 1 5 9 -- -- --
Kotak Floater STP (G) Rank 5
1,921.38 61 79 47 24 5 9 31
DWS Insta Cash- SIP (G) Rank 4
1,921.15 81 95 83 88 41 28 5
Peerless Liquid Fund - Direct (G) Not Ranked
1,855.12 5 2 3 6 -- -- --
Birla SL FRF - STP -Direct (G) Not Ranked
1,761.19 14 12 9 11 -- -- --
JPMorgan (I) Liquid - Direct (G) Not Ranked
1,661.56 31 19 9 24 -- -- --
Taurus Liquid Fund - Direct (G) Not Ranked
1,591.04 31 12 9 9 -- -- --
HSBC Cash Fund -Inst Plus (G) Rank 1
1,565.93 92 79 47 24 41 102 92
SBI Magnum Insta Cash - Direct (G) Not Ranked
1,465.39 104 19 23 11 -- -- --
LIC NOMURA Liquid Fund (G) Rank 2
1,405.37 117 95 83 59 48 52 31
Principal Cash Mgmt - Direct (G) Not Ranked
1,250.07 48 39 23 24 -- -- --
Reliance Liquid - Cash (G) Rank 5
1,239.89 104 115 123 126 71 58 72
Sundaram Money-Super Inst (G) Rank 3
1,171.75 81 39 47 24 11 9 16
Union KBC Liquid Fund - Direct (G) Not Ranked
1,165.37 81 39 47 24 -- -- --
SBI Magnum Insta Cash (G) Rank 3
1,112.79 104 39 47 11 11 41 31
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,054.48 61 39 23 11 -- -- --
Kotak Floater STP - Direct (G) Not Ranked
975.54 61 39 23 24 -- -- --
ICICI Pru Money Market Fund (G) Rank 4
966.95 61 39 83 88 11 28 55
JPMorgan Liquid-SIP (G) Rank 5
954.22 48 39 47 59 11 9 5
UTI Money Market Fund -IP (G) Rank 3
844.26 61 39 47 59 11 9 --
Taurus Liquid Fund - SIP (G) Rank 3
834.61 48 12 9 11 3 3 80
HSBC Cash Fund - Direct (G) Not Ranked
832.14 92 79 47 24 -- -- --
Principal Cash Management (G) Rank 4
816.92 61 79 47 59 107 103 93
GS Liquid BeES Not Ranked
639.33 -- -- -- -- -- -- --
IDBI Liquid Fund (G) Rank 5
624.24 31 39 47 98 41 28 --
Indiabulls Liquid Fund -Direct (G) Not Ranked
601.09 31 19 9 59 -- -- --
Pramerica Liquid Fund -Direct (G) Not Ranked
600.12 117 39 47 59 -- -- --
Peerless Liquid Fund - SIP (G) Rank 1
578.12 5 6 5 6 3 2 --
BNP Paribas Overnight Fund-Dir (G) Not Ranked
574.09 31 79 47 24 -- -- --
Can Robeco Liquid - Reg Plan (G) Rank 3
533.04 104 79 47 59 11 9 5
Tata Money Market Fund -Direct (G) Not Ranked
527.31 31 12 9 11 -- -- --
HDFC Cash Mgmt - Call Plan (G) Not Ranked
488.69 149 146 150 143 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 81 95 83 11 -- -- --
ICICI Pru Money Market- Direct (G) Not Ranked
367.45 61 39 83 88 -- -- --
Indiabulls Liquid Fund (G) Rank 3
353.15 48 39 47 88 11 -- --
Union KBC Liquid Fund (G) Rank 2
338.34 92 39 83 59 11 -- --
BOI AXA Liquid Fund-RP (G) Rank 3
288.35 81 79 47 24 54 76 72
Tata Money Market Fund Plan A (G) Rank 3
281.89 48 19 23 24 5 3 16
Morgan Stanley Liquid - RP (G) Rank 1
246.42 92 108 98 24 11 -- --
Reliance Liquid - Cash -Direct (G) Not Ranked
235.81 23 19 98 98 -- -- --
Pramerica Liquid Fund (G) Rank 4
235.41 117 39 83 88 11 9 --
Reliance Liquid Fund TP (G) Not Ranked
189.40 130 132 129 136 82 70 55
ING Liquid - Super Inst (G) Not Ranked
187.61 18 39 47 59 41 41 16
L&T Cash Fund (G) Not Ranked
159.04 164 164 164 164 106 101 91
L&T Cash Fund -Direct (G) Not Ranked
145.90 163 163 163 163 -- -- --
Escorts Liquid Plan (G) Not Ranked
130.57 92 12 5 6 1 1 1
DWS Treasury -Cash Plan -RP (G) Not Ranked
125.53 92 95 103 108 74 87 --
HDFC Cash Mgmt Call Plan-Direct (G) Not Ranked
121.28 143 146 146 143 -- -- --
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
SBI Magnum Cash-Liq Float -G Not Ranked
107.12 10 19 113 108 54 45 31
ICICI Pru Liquid Plan -Retail (G) Not Ranked
99.72 130 133 134 136 86 83 72
BNP Paribas Overnight Fund -IP (G) Rank 4
96.72 61 95 83 59 11 9 2
Tata Liquidity Mgmt Fund (G) Not Ranked
89.59 124 123 123 136 54 45 70
Templeton (I) TMA - Reg (G) Not Ranked
88.94 10 95 110 108 64 58 47
Templeton (I) Cash Mgmt (G) Not Ranked
88.35 162 159 159 161 104 100 90
Escorts Liquid Plan - Direct (G) Not Ranked
76.49 48 2 1 1 -- -- --
Sahara Liq-Variable Pricing -G Not Ranked
71.34 141 126 134 126 71 52 5
Sundaram Money Fund (G) Not Ranked
70.79 81 39 47 24 74 87 82
ING Liquid Fund -Direct (G) Not Ranked
63.06 10 6 9 11 -- -- --
HDFC Liquid - Premium Plan (G) Not Ranked
62.58 25 19 23 24 11 9 5
DWS Insta Cash- Inst (G) Not Ranked
59.44 159 161 160 159 94 80 55
DSP-BR Liquidity Fund (G) Not Ranked
59.24 124 110 103 106 54 45 47
SBI Premier Liquid - IP (G) Not Ranked
57.23 92 39 47 59 41 28 31
UTI Money Market Fund (G) Not Ranked
53.49 117 123 118 120 74 70 55
Birla SL Cash Plus - RP (G) Not Ranked
50.08 10 95 110 108 64 58 55
Quantum Liquid Fund (G) Not Ranked
49.84 18 39 103 108 60 52 40
HSBC Cash Fund (G) Not Ranked
46.21 143 146 140 136 92 92 87
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
39.65 137 126 129 120 -- -- --
Religare Invesco Overnight -DP (G) Not Ranked
37.78 137 133 129 1 -- -- --
Birla SL Cash Plus - IP (G) Not Ranked
27.71 9 39 83 98 48 45 40
Birla SL FRF - STP - RP (G) Not Ranked
27.51 23 79 83 88 48 41 16
Religare Invesco Overnight (G) Not Ranked
26.64 143 140 140 4 11 67 84
UTI Liquid Cash Plan (G) Not Ranked
23.30 117 126 118 126 74 70 65
Tata Liquidity Mgmt - Direct (G) Not Ranked
19.40 117 115 118 130 -- -- --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
18.50 130 133 134 136 82 76 65
DWS Treasury-Cash Plan -Direct (G) Not Ranked
18.47 81 79 83 98 -- -- --
Mirae Cash Mgmt Fund (G) Not Ranked
15.17 104 115 118 130 94 98 89
SBI Insta Cash - LFP - Direct (G) Not Ranked
15.11 3 6 103 98 -- -- --
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 25 95 98 98 54 52 40
IDFC Cash Fund - Plan A (G) Not Ranked
13.27 104 115 113 116 71 67 55
Tata Money Market Fund - RP (G) Not Ranked
12.39 61 110 113 116 74 70 55
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
12.22 92 110 113 120 -- -- --
SBI Liquid Fund - RP (G) Not Ranked
12.10 115 123 103 56 45 43 --
DWS Insta Cash Plan (G) Not Ranked
11.84 159 161 160 158 99 87 70
PineBridge India Liquid - SP (G) Not Ranked
11.48 152 146 146 149 94 83 65
Edelweiss Liquid Fund - Direct (G) Not Ranked
10.82 137 140 129 116 -- -- --
Kotak Liquid - Inst Plan (G) Not Ranked
10.24 92 110 98 106 54 52 47
IDFC Cash Fund - Inst Plan B (G) Not Ranked
9.99 92 110 110 108 64 58 47
Tata Liquid Fund (App.) Not Ranked
9.75 104 115 123 126 74 76 65
Baroda Pioneer Liquid (G) Not Ranked
9.70 25 39 47 88 41 28 31
L&T Cash Fund - RP (G) Not Ranked
9.60 124 140 150 150 86 80 72
Principal Money Manager Fund (G) Not Ranked
9.39 18 6 3 4 2 28 82
Kotak Liquid Regular (G) Not Ranked
8.20 130 133 134 143 86 83 72
PineBridge India Liquid -Direct (G) Not Ranked
7.30 151 140 140 143 -- -- --
BNP Paribas Overnight Fund-RP (G) Not Ranked
7.08 129 140 146 143 86 80 47
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
6.83 158 146 140 136 74 70 55
Sahara Liquid-Fixed Pricing -G Not Ranked
6.07 143 133 140 130 82 58 16
DWS Treasury -Cash Plan -IP (G) Not Ranked
5.46 159 160 162 159 86 70 --
Axis Liquid Fund - Retail (G) Not Ranked
5.37 124 115 113 116 64 58 --
Edelweiss Liquid Fund -SIP (G) Not Ranked
4.56 137 140 134 120 60 102 88
Can Robeco Liquid - IP (G) Not Ranked
4.37 136 126 118 120 64 58 47
ING Liquid Fund (G) Not Ranked
4.09 92 126 129 130 82 76 55
JPMorgan (I) Liquid Fund (G) Not Ranked
4.01 81 95 98 98 48 41 31
Can Robeco Liquid - Retail (G) Not Ranked
3.87 155 153 154 150 94 87 72
Templeton (I) TMA- Liquid -IP (G) Not Ranked
3.74 5 19 83 88 48 45 40
SBI Liquid Fund - Direct (G) Not Ranked
3.72 115 123 91 -- -- -- --
Sundaram Money - Inst Plan (G) Not Ranked
3.52 81 39 47 24 48 45 46
Edelweiss Liquid Fund -IP (G) Not Ranked
3.31 105 77 58 110 105 103 --
Religare Invesco Liquid - RP (G) Not Ranked
3.07 143 153 154 155 102 92 79
Principal Money Manager-Direct (G) Not Ranked
2.97 14 2 1 1 -- -- --
JM High Liquidity - SIP (G) Not Ranked
2.58 31 19 47 24 5 3 5
Tata Liquid Fund - HIP (G) Not Ranked
2.26 61 95 103 108 60 58 47
L&T Liquid (G) Not Ranked
1.93 149 153 150 154 99 92 72
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.85 130 133 134 136 64 52 40
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.55 124 115 103 98 90 90 75
Taurus Liquid Fund - IP (G) Not Ranked
1.03 61 19 23 24 11 9 65
PineBridge India Liquid - RP (G) Not Ranked
0.58 152 146 146 150 103 97 80
BOI AXA Liquid Fund-IP (G) Not Ranked
0.57 4 71 43 60 87 88 --
L&T Liquid - Inst Plus-G Not Ranked
0.53 104 108 103 108 60 45 40
ICICI Pru Money Market - RP (G) Not Ranked
0.47 141 146 150 150 86 83 87
Taurus Liquid Fund - RP (G) Not Ranked
0.42 130 126 123 120 74 67 55
Edelweiss Liquid Fund -RP (G) Not Ranked
0.30 157 157 157 157 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
0.19 152 158 158 162 105 99 --
L&T Cash Fund - IP (G) Not Ranked
0.11 61 123 123 130 64 58 47
Birla SL Cash Plus (DAP) Not Ranked
0.07 14 115 123 143 92 87 --
JM High Liquidity - Inst (G) Not Ranked
0.03 48 19 47 24 11 9 16
Templeton (I) CMAF - Direct (G) Not Ranked
0.02 156 156 156 155 -- -- --
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.01 143 133 140 130 -- -- --
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 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.