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 17, 2014
Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
Templeton (I) TMAF - Direct (G) Not Ranked
1,964.11 1 1 5 9 -- -- --
Principal Money Manager-Direct (G) Not Ranked
2.97 14 2 1 1 -- -- --
Templeton (I) TMA- Liquid -SIP (G) Rank 4
2,112.49 1 2 9 12 5 3 3
Peerless Liquid Fund - Direct (G) Not Ranked
1,855.12 5 2 3 6 -- -- --
Birla SL Cash Plus - IPP (G) Rank 3
9,505.99 5 5 9 12 5 3 5
Principal Money Manager Fund (G) Not Ranked
9.39 18 5 3 4 2 28 82
Birla SL Cash Plus - Direct (G) Not Ranked
9,225.44 3 5 5 12 -- -- --
ING Liquid Fund -Direct (G) Not Ranked
63.06 10 5 9 12 -- -- --
Escorts Liquid Plan - Direct (G) Not Ranked
76.49 49 5 1 1 -- -- --
SBI Insta Cash - LFP - Direct (G) Not Ranked
15.11 3 5 103 98 -- -- --
Peerless Liquid Fund - SIP (G) Rank 1
578.12 5 5 5 6 3 2 --
JM High Liquidity Fund -Direct (G) Not Ranked
2,379.85 30 12 9 12 -- -- --
Birla SL FRF - STP -Direct (G) Not Ranked
1,761.19 14 12 9 12 -- -- --
Tata Money Market Fund -Direct (G) Not Ranked
527.31 32 12 9 9 -- -- --
Taurus Liquid Fund - SIP (G) Rank 3
834.61 49 12 9 12 3 3 80
Baroda Pioneer Liquid -Direct (G) Not Ranked
3,124.17 14 12 9 25 -- -- --
Taurus Liquid Fund - Direct (G) Not Ranked
1,591.04 32 12 9 9 -- -- --
Tata Money Market Fund Plan A (G) Rank 3
281.89 49 18 23 12 5 3 16
Taurus Liquid Fund - IP (G) Not Ranked
1.03 62 18 23 25 11 9 65
Reliance Liquid - TP - Direct (G) Not Ranked
8,141.94 32 18 9 25 -- -- --
Sundaram Money Fund -Direct (G) Not Ranked
2,011.16 62 18 23 25 -- -- --
SBI Magnum Cash-Liq Float -G Not Ranked
107.12 10 18 113 108 54 45 31
HDFC Liquid Fund - Direct (G) Not Ranked
7,778.31 25 18 23 25 -- -- --
HDFC Liquid - Premium Plan (G) Not Ranked
62.58 25 18 23 25 11 9 5
SBI Magnum Insta Cash - Direct (G) Not Ranked
1,465.39 93 18 23 12 -- -- --
Escorts Liquid Plan (G) Not Ranked
130.57 81 18 5 6 1 1 1
Reliance Liquid - Cash -Direct (G) Not Ranked
235.81 23 18 98 98 -- -- --
Birla SL FRF - STP - Reg. (G) Rank 3
2,385.17 18 18 9 12 5 3 3
Templeton (I) TMA- Liquid -IP (G) Not Ranked
3.74 5 18 84 89 48 45 40
JM High Liquidity - SIP (G) Not Ranked
2.58 32 18 23 25 5 3 5
UTI Liquid Cash - (Inst) (G) Rank 2
5,474.51 49 18 49 89 41 28 16
JPMorgan (I) Liquid - Direct (G) Not Ranked
1,661.56 32 18 9 25 -- -- --
Indiabulls Liquid Fund -Direct (G) Not Ranked
601.09 32 18 9 60 -- -- --
UTI Money Market Fund - Direct (G) Not Ranked
2,064.74 49 18 23 25 -- -- --
Axis Liquid Fund - Direct (G) Not Ranked
2,803.40 49 18 23 25 -- -- --
JM High Liquidity - Inst (G) Not Ranked
0.03 32 18 23 25 11 9 16
Baroda Pioneer Liquid -Plan A (G) Rank 3
2,193.49 18 18 9 25 11 9 16
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,081.14 32 18 23 60 -- -- --
JPMorgan Liquid-SIP (G) Rank 5
954.22 49 39 49 60 11 9 5
ICICI Pru Money Market- Direct (G) Not Ranked
367.45 62 39 84 89 -- -- --
Kotak Floater STP - Direct (G) Not Ranked
975.54 62 39 23 25 -- -- --
Reliance Liquid - TP - IP (G) Rank 3
7,191.06 32 39 23 25 11 9 16
ICICI Pru Money Market Fund (G) Rank 4
966.95 62 39 84 89 11 28 55
IDBI Liquid Fund - Direct (G) Not Ranked
2,487.47 30 39 23 60 -- -- --
Principal Cash Mgmt - Direct (G) Not Ranked
1,250.07 49 39 23 25 -- -- --
IDBI Liquid Fund (G) Rank 5
624.24 32 39 49 98 41 28 --
Indiabulls Liquid Fund (G) Rank 3
353.15 49 39 49 89 11 -- --
Pramerica Liquid Fund -Direct (G) Not Ranked
600.12 117 39 49 60 -- -- --
Religare Invesco Liquid -DP (G) Not Ranked
3,163.38 49 39 23 25 -- -- --
HDFC Cash Mgmt -Saving-Direct (G) Not Ranked
2,705.02 49 39 23 60 -- -- --
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 32 39 23 25 11 9 5
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 32 39 23 25 -- -- --
ING Liquid - Super Inst (G) Not Ranked
187.61 18 39 49 60 41 41 16
HDFC Liquid Fund (G) Rank 2
7,848.85 25 39 23 25 11 28 31
JM High Liquidity (G) Rank 3
2,230.62 32 39 23 25 11 9 16
Kotak Liquid - A - Direct (G) Not Ranked
4,779.59 32 39 23 25 -- -- --
UTI Money Market Fund -IP (G) Rank 3
844.26 49 39 49 60 11 9 --
Sundaram Money-Super Inst (G) Rank 3
1,171.75 62 39 49 25 11 9 16
Can Robeco Liquid Fund -Direct (G) Not Ranked
2,315.24 105 39 49 25 -- -- --
Baroda Pioneer Liquid (G) Not Ranked
9.70 25 39 49 89 41 28 31
Birla SL Cash Plus - IP (G) Not Ranked
27.71 9 39 84 98 48 45 40
Tata Liquid Fund - Direct (G) Not Ranked
2,745.92 105 39 49 25 -- -- --
Axis Liquid Fund - Reg. (G) Rank 3
2,306.25 62 39 49 60 11 9 --
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,054.48 62 39 23 12 -- -- --
Union KBC Liquid Fund - Direct (G) Not Ranked
1,165.37 81 39 49 25 -- -- --
Union KBC Liquid Fund (G) Rank 2
338.34 93 39 49 60 11 -- --
IDFC Cash Fund - Direct (GD) Not Ranked
4,087.65 32 39 23 60 -- -- --
IDFC Cash Fund - Regular (G) Rank 2
3,366.93 32 39 49 60 11 28 16
Sundaram Money - Inst Plan (G) Not Ranked
3.52 81 39 49 25 48 45 46
L&T Liquid Fund - Direct (G) Not Ranked
3,107.94 62 39 23 60 -- -- --
Reliance Liquidity - Direct (G) Not Ranked
4,532.20 62 39 23 25 -- -- --
SBI Magnum Insta Cash (G) Rank 3
1,112.79 105 39 49 12 11 41 31
SBI Premier Liquid Fund - RP (G) Rank 2
5,541.28 93 39 49 60 11 28 16
Quantum Liquid Fund (G) Not Ranked
49.84 18 39 103 108 60 52 40
SBI Premier Liquid - IP (G) Not Ranked
57.23 93 39 49 60 41 28 31
SBI Premier Liquid - Direct (G) Not Ranked
10,963.02 81 39 49 25 -- -- --
Sundaram Money Fund (G) Not Ranked
70.79 81 39 49 25 74 87 82
BOI AXA Liquid Fund-SIP (G) Not Ranked
14.15 47 52 49 93 92 89 --
SBI Liquid Fund - IP (G) Not Ranked
465.71 71 67 60 3 37 44 --
BOI AXA Liquid Fund-IP (G) Not Ranked
0.57 4 71 43 60 87 88 --
Edelweiss Liquid Fund -IP (G) Not Ranked
3.31 105 77 58 110 105 103 --
Reliance Liquidity Fund (G) Rank 2
3,398.31 62 78 49 60 11 9 5
Kotak Floater STP (G) Rank 5
1,921.38 62 78 49 25 5 9 31
Religare Invesco Liquid Fund (G) Rank 3
2,054.78 62 78 49 60 11 9 5
BNP Paribas Overnight Fund-Dir (G) Not Ranked
574.09 32 78 49 25 -- -- --
HSBC Cash Fund - Direct (G) Not Ranked
832.14 93 78 49 25 -- -- --
BOI AXA Liquid Fund-RP (G) Rank 3
288.35 81 78 49 25 54 76 72
HSBC Cash Fund -Inst Plus (G) Rank 1
1,565.93 93 78 49 25 41 102 92
Can Robeco Liquid - Reg Plan (G) Rank 3
533.04 105 78 49 60 11 9 5
Kotak Liquid - Plan A (G) Rank 3
4,600.83 49 78 49 60 11 9 5
Pramerica Liquid Fund (G) Rank 4
235.41 117 78 84 89 11 9 --
Principal Cash Management (G) Rank 4
816.92 62 78 49 60 107 103 93
DWS Insta Cash Plus -Direct (G) Not Ranked
3,570.27 62 78 49 60 -- -- --
Tata Liquid Fund Plan A (G) Rank 2
3,038.54 105 78 84 60 11 28 16
DWS Treasury-Cash Plan -Direct (G) Not Ranked
18.47 81 78 84 98 -- -- --
Birla SL FRF - STP - RP (G) Not Ranked
27.51 23 78 84 89 48 41 16
HDFC Cash Mgmt - SP (G) Rank 4
4,007.98 62 78 49 60 11 28 16
L&T Liquid-Super Inst (G) Rank 4
2,149.04 81 78 49 60 11 9 16
Morgan Stanley Liquid - Direct (G) Not Ranked
427.19 81 95 84 12 -- -- --
Tata Liquid Fund - HIP (G) Not Ranked
2.26 62 95 109 108 60 58 47
Templeton (I) TMA - Reg (G) Not Ranked
88.94 10 95 109 108 64 58 47
LIC NOMURA Liquid Fund (G) Rank 2
1,405.37 117 95 84 60 48 52 31
DWS Treasury -Cash Plan -RP (G) Not Ranked
125.53 93 95 103 108 74 87 --
DSP-BR Liquidity Fund -Direct (G) Not Ranked
2,836.32 105 95 49 60 -- -- --
ING Liquid Fund-Inst Plan (G) Not Ranked
14.10 25 95 98 98 54 52 40
DSP-BR Liquidity Fund - IP (G) Rank 3
2,522.83 105 95 84 60 11 28 31
Birla SL Cash Plus - RP (G) Not Ranked
50.08 10 95 109 108 64 58 55
BNP Paribas Overnight Fund -IP (G) Rank 4
96.72 62 95 84 60 11 9 2
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
4,079.22 117 95 84 60 -- -- --
JPMorgan (I) Liquid Fund (G) Not Ranked
4.01 81 95 98 98 48 41 31
DWS Insta Cash- SIP (G) Rank 4
1,921.15 81 95 84 89 41 28 5
PineBridge India Liquid - IP (G) Not Ranked
0.24 91 99 96 101 86 84 54
L&T Liquid - Inst Plus-G Not Ranked
0.53 105 108 103 108 60 45 40
Morgan Stanley Liquid - RP (G) Rank 1
246.42 93 108 98 25 11 -- --
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
12.22 93 110 113 120 -- -- --
IDFC Cash Fund - Inst Plan B (G) Not Ranked
9.99 93 110 109 108 64 58 47
DSP-BR Liquidity Fund (G) Not Ranked
59.24 124 110 103 106 54 45 47
Kotak Liquid - Inst Plan (G) Not Ranked
10.24 93 110 98 106 54 52 47
Tata Money Market Fund - RP (G) Not Ranked
12.39 81 110 113 116 74 70 55
HDFC Liquid - Premium Plus (G) Not Ranked
3,922.28 115 114 114 113 109 102 85
Tata Liquid Fund (App.) Not Ranked
9.75 105 115 123 126 74 76 65
Reliance Liquid - Cash (G) Rank 5
1,239.89 105 115 123 126 71 58 72
Axis Liquid Fund - Retail (G) Not Ranked
5.37 124 115 113 116 64 58 --
Birla SL Cash Plus (DAP) Not Ranked
0.07 14 115 123 143 92 87 --
IDFC Cash Fund - Plan A (G) Not Ranked
13.27 105 115 113 116 71 67 55
Tata Liquidity Mgmt - Direct (G) Not Ranked
19.40 117 115 118 130 -- -- --
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.55 124 115 103 98 90 90 75
Mirae Cash Mgmt Fund (G) Not Ranked
15.17 105 115 118 130 94 98 89
L&T Cash Fund - IP (G) Not Ranked
0.11 62 123 123 130 64 58 47
SBI Liquid Fund - RP (G) Not Ranked
12.10 115 123 103 56 45 43 --
UTI Money Market Fund (G) Not Ranked
53.49 117 123 118 120 74 70 55
SBI Liquid Fund - Direct (G) Not Ranked
3.72 115 123 91 -- -- -- --
Tata Liquidity Mgmt Fund (G) Not Ranked
89.59 124 123 123 130 54 45 70
Sahara Liq-Variable Pricing -G Not Ranked
71.34 141 126 134 126 71 52 5
UTI Liquid Cash Plan (G) Not Ranked
23.30 117 126 118 126 74 70 65
Taurus Liquid Fund - RP (G) Not Ranked
0.42 130 126 123 120 74 67 55
ING Liquid Fund (G) Not Ranked
4.09 93 126 129 130 82 76 55
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
39.65 137 126 129 120 -- -- --
Can Robeco Liquid - IP (G) Not Ranked
4.37 136 126 118 120 64 58 47
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.01 143 132 140 130 -- -- --
Reliance Liquid Fund TP (G) Not Ranked
189.40 130 132 129 137 82 70 55
Sahara Liquid-Fixed Pricing -G Not Ranked
6.07 143 134 140 130 82 58 16
ICICI Pru Liquid Plan -Retail (G) Not Ranked
99.72 130 134 134 137 86 83 72
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.85 130 134 134 137 64 52 40
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
18.50 130 134 134 137 82 76 65
Religare Invesco Overnight -DP (G) Not Ranked
37.78 137 134 129 1 -- -- --
Kotak Liquid Regular (G) Not Ranked
8.20 130 134 134 143 86 83 72
Religare Invesco Overnight (G) Not Ranked
26.64 143 140 140 4 11 67 84
PineBridge India Liquid -Direct (G) Not Ranked
7.30 149 140 140 143 -- -- --
L&T Cash Fund - RP (G) Not Ranked
9.60 124 140 150 150 86 80 72
BNP Paribas Overnight Fund-RP (G) Not Ranked
7.08 129 140 146 143 86 80 47
Edelweiss Liquid Fund - Direct (G) Not Ranked
10.82 137 140 129 116 -- -- --
Edelweiss Liquid Fund -SIP (G) Not Ranked
4.56 137 140 134 120 60 102 88
HSBC Cash Fund (G) Not Ranked
46.21 143 146 140 137 92 92 87
PineBridge India Liquid - RP (G) Not Ranked
0.58 152 146 146 150 103 97 80
ICICI Pru Money Market - RP (G) Not Ranked
0.47 141 146 150 150 86 83 87
HDFC Cash Mgmt - Call Plan (G) Not Ranked
488.69 149 146 150 143 94 92 84
PineBridge India Liquid - SP (G) Not Ranked
11.48 152 146 146 149 94 83 65
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
6.83 158 146 140 137 74 70 55
HDFC Cash Mgmt Call Plan-Direct (G) Not Ranked
121.28 143 146 146 143 -- -- --
L&T Liquid (G) Not Ranked
1.93 149 153 150 154 99 92 72
Religare Invesco Liquid - RP (G) Not Ranked
3.07 143 153 154 155 102 92 79
Can Robeco Liquid - Retail (G) Not Ranked
3.87 155 153 154 150 94 87 72
Templeton (I) CMAF - Direct (G) Not Ranked
0.02 156 156 156 155 -- -- --
Edelweiss Liquid Fund -RP (G) Not Ranked
0.30 157 157 157 157 99 92 84
Peerless Liquid Fund - RP (G) Not Ranked
0.19 152 158 158 162 105 99 --
Templeton (I) Cash Mgmt (G) Not Ranked
88.35 162 159 159 161 104 100 90
DWS Treasury -Cash Plan -IP (G) Not Ranked
5.46 159 160 162 159 86 70 --
DWS Insta Cash- Inst (G) Not Ranked
59.44 159 161 160 159 94 80 55
DWS Insta Cash Plan (G) Not Ranked
11.84 159 161 160 158 99 87 70
L&T Cash Fund -Direct (G) Not Ranked
145.90 163 163 163 163 -- -- --
L&T Cash Fund (G) Not Ranked
159.04 164 164 164 164 106 101 91
Mirae Liquid Fund - IP (G) Not Ranked
0.21 170 165 165 109 -- -- 91
Mirae Liquid Fund - Direct (G) Not Ranked
N.A. 169 165 165 -- -- -- --
Mirae Liquid Fund - RP (G) Not Ranked
0.22 170 165 165 102 106 103 90
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
GS Liquid BeES Not Ranked
639.33 -- -- -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --

Note : Returns have been calculated based on NAV's as on Apr 17, 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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