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