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Performance Tracker
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 - Ranks - as on May 23, 2013
Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Mar 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
Religare Invesco Overnight (G) Not Ranked
0.15 1 1 1 39 58 82 80
Escorts Liquid Plan (G) Not Ranked
157.11 4 18 2 1 1 1 1
Principal Money Manager Fund (G) Not Ranked
1.75 3 2 3 2 44 67 82
Templeton (I) TMA- Liquid (WD) Rank 4
2,229.80 50 4 4 4 3 5 5
ICICI Pru Money Market Fund (G) Rank 3
1,236.28 12 3 4 4 8 60 66
Peerless Liquid Fund - SIP (G) Rank 3
1,199.35 4 6 4 3 2 2 --
Taurus Liquid Fund - SIP (G) Rank 3
1,325.61 4 6 4 4 3 52 --
HDFC Liquid - Premium Plan (G) Not Ranked
177.44 12 4 4 11 8 18 12
Indiabulls Liquid Fund (G) Rank 3
437.28 4 6 9 4 -- -- --
HDFC Liquid Fund (G) Rank 4
4,318.84 12 6 9 39 37 39 33
ICICI Pru Liquid Plan -Regular (G) Rank 1
11,478.09 12 6 9 11 8 18 5
Birla SL Cash Plus - IPP (G) Rank 3
9,828.99 12 6 9 11 8 5 5
Birla SL FRF - STP - IP (G) Rank 5
2,002.59 12 6 9 4 3 5 5
Pramerica Liquid Fund (G) Rank 3
671.12 38 49 9 11 8 -- --
Kotak Liquid - Plan A (G) Rank 3
3,452.85 12 6 9 11 8 5 5
Kotak Floater STP (G) Rank 4
2,271.62 12 6 9 4 3 5 26
DSP-BR Liquidity Fund - IP (G) Rank 3
3,903.39 12 18 9 11 8 18 33
Taurus Liquid Fund - IP (G) Not Ranked
4.97 8 18 9 11 8 5 --
Baroda Pioneer Liquid -Plan A (G) Rank 1
2,592.37 12 18 9 11 8 5 --
HDFC Cash Mgmt - SP (G) Rank 4
2,548.04 12 6 9 11 8 18 12
UTI Money Market Fund -IP (G) Rank 3
989.04 12 18 9 11 8 18 --
L&T Liquid-Super Inst (G) Rank 2
1,215.01 38 18 9 11 8 18 26
Tata Liquidity Mgmt Fund (G) Not Ranked
118.62 76 18 9 4 8 52 74
IDFC Cash- Super Inst-C (G) Rank 2
2,940.49 12 18 9 39 8 18 26
Tata Money Market Fund Plan A (G) Not Ranked
131.65 12 18 9 11 8 18 12
Sundaram Money-Super Inst (G) Rank 2
1,040.82 8 18 9 11 8 5 12
Reliance Liquid - TP - IP (G) Rank 3
6,134.99 12 18 9 11 8 18 12
SBI Premier Liquid Fund - RP (G) Rank 2
6,897.73 38 18 9 11 8 18 33
Sundaram Money - Inst Plan (G) Not Ranked
18.60 8 18 29 55 58 60 48
Tata Liquid Fund Plan A (G) Rank 3
3,657.61 12 18 29 11 8 18 12
UTI Liquid Cash - (Inst) (G) Rank 2
5,673.26 38 37 29 39 37 18 26
Union KBC Liquid Fund (G) Rank 3
631.77 38 37 29 11 -- -- --
HSBC Cash Fund -Inst Plus (G) Rank 3
391.13 54 49 29 55 70 102 85
IDBI Liquid Fund (G) Rank 3
1,324.29 38 37 29 11 8 -- --
Reliance Liquidity Fund (G) Rank 2
3,132.17 12 18 29 11 8 18 5
SBI Premier Liquid - IP (G) Not Ranked
114.51 38 37 29 39 37 18 33
L&T Cash Fund (G) Rank 4
586.06 38 6 29 39 37 18 33
Morgan Stanley Liquid - RP (G) Not Ranked
401.14 12 18 29 11 -- -- --
Religare Invesco Liquid Fund (G) Rank 2
3,078.84 12 37 29 11 8 5 12
JM High Liquidity - Inst (G) Not Ranked
5.93 38 49 29 11 8 5 12
JM High Liquidity - SIP (G) Rank 3
23.97 38 49 29 11 3 5 12
JPMorgan Liquid-SIP (G) Rank 3
3,063.94 12 37 29 11 8 5 --
JM High Liquidity (G) Not Ranked
2,849.63 12 37 29 39 37 18 12
BOI AXA Liquid Fund-IP (G) Not Ranked
2.04 2 49 29 62 87 88 --
DWS Insta Cash- SIP (G) Rank 2
1,768.43 12 37 29 11 8 5 5
Axis Liquid Fund - IP (G) Rank 1
2,670.45 12 37 29 11 8 18 --
BNP Paribas Overnight Fund -IP (G) Rank 4
385.97 54 37 29 11 8 3 2
Can Robeco Liquid - Reg Plan (G) Rank 4
1,050.95 54 49 29 39 8 18 --
DWS Treasury -Cash Plan -IP (G) Not Ranked
28.35 12 49 49 11 8 3 --
BOI AXA Liquid Fund-RP (G) Rank 5
228.32 50 65 49 62 90 93 --
DWS Treasury -Cash Plan -RP (G) Rank 4
641.17 12 49 49 82 98 88 --
Templeton (I) TMA- Liquid (WD) Not Ranked
8.56 68 37 49 55 48 45 33
ING Liquid - Super Inst (G) Not Ranked
265.13 12 18 49 47 44 39 12
SBI Magnum Cash-Liq Float -G Not Ranked
279.17 85 6 49 47 48 39 26
SBI Magnum Insta Cash (G) Rank 5
410.54 38 18 49 47 48 45 41
Baroda Pioneer Liquid (G) Not Ranked
19.46 54 49 49 47 37 18 41
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 47 52 49 93 92 89 --
Birla SL Cash Plus - IP (G) Not Ranked
88.59 50 37 49 47 48 52 41
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.94 71 65 58 47 44 39 12
Birla SL FRF - STP - RP (G) Not Ranked
54.22 54 49 58 55 44 39 12
LIC NOMURA Liquid Fund (G) Rank 1
1,268.27 60 65 58 55 64 52 12
Sundaram Money Fund (G) Not Ranked
21.24 8 18 58 95 100 98 76
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 105 77 58 110 105 103 --
DSP-BR Liquidity Fund (G) Not Ranked
98.48 54 61 58 55 48 45 56
Daiwa Liquid Fund - IP (G) Not Ranked
0.22 71 67 60 3 37 44 --
ING Liquid Fund-Inst Plan (G) Not Ranked
51.00 50 49 63 68 58 52 33
Sahara Liq-Variable Pricing -G Not Ranked
81.69 95 61 63 73 48 18 2
Edelweiss Liquid Fund -SIP (G) Not Ranked
30.51 76 65 63 47 21 102 --
Kotak Liquid - Inst Plan (G) Not Ranked
27.33 60 49 63 62 58 60 56
L&T Cash Fund - IP (G) Not Ranked
6.48 60 61 63 55 48 45 41
L&T Liquid - Inst Plus-G Not Ranked
3.05 68 65 63 62 48 45 33
Tata Liquid Fund - HIP (G) Not Ranked
18.93 60 61 63 62 64 60 48
Daiwa Liquid Fund - RP (G) Not Ranked
82.20 71 65 63 47 37 18 --
Quantum Liquid Fund (G) Not Ranked
41.00 90 65 71 68 58 45 26
Sahara Liquid-Fixed Pricing -G Not Ranked
5.53 96 75 71 79 48 39 4
DWS Insta Cash- Inst (G) Not Ranked
94.88 60 75 71 62 48 45 26
Templeton (I) Treasury MA (G) Not Ranked
131.66 85 65 71 73 70 67 56
Axis Liquid Fund - RP (G) Not Ranked
18.43 71 79 71 68 64 52 --
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.54 71 79 71 91 90 90 75
DWS Insta Cash Plan (G) Not Ranked
1,788.32 60 65 71 68 75 67 48
Birla SL Cash Plus - RP (G) Not Ranked
83.99 60 65 77 73 70 72 62
IDFC Cash - Inst Plan (G) Not Ranked
19.44 60 75 77 73 70 60 48
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
17.94 76 75 77 73 64 60 48
Can Robeco Liquid - IP (G) Not Ranked
119.13 85 92 77 68 64 60 41
Tata Liquid Fund (App.) Not Ranked
16.72 76 79 81 82 81 72 62
IDFC Cash Fund (G) Not Ranked
31.82 68 79 81 79 75 72 56
UTI Money Market Fund (G) Not Ranked
100.06 76 79 81 79 70 72 41
Reliance Liquid - Cash (G) Rank 5
543.37 90 86 81 73 58 52 74
UTI Liquid Cash Plan (G) Not Ranked
437.01 76 86 85 82 75 72 62
Taurus Liquid Fund - RP (G) Not Ranked
1.45 71 92 85 82 64 52 66
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
26.78 76 86 85 82 75 72 56
ICICI Pru Money Market - RP (G) Not Ranked
1.09 85 79 85 82 81 94 78
Tata Money Market Fund - RP (G) Not Ranked
14.02 76 86 85 82 81 67 48
ING Liquid Fund (G) Not Ranked
5.86 76 86 90 91 75 67 56
PineBridge India Liquid - SP (G) Not Ranked
2.31 107 106 90 97 86 72 48
Reliance Liquid Fund TP (G) Not Ranked
305.09 90 92 90 82 75 72 48
L&T Cash Fund - RP (G) Not Ranked
19.10 90 86 90 82 81 81 70
Kotak Liquid Regular (G) Not Ranked
27.56 96 95 94 91 90 84 70
ICICI Pru Liquid Plan -Retail (G) Not Ranked
155.17 90 95 94 91 87 84 70
PineBridge India Liquid - IP (G) Not Ranked
N.A. 91 99 96 101 86 84 54
HDFC Cash Mgmt - Call Plan (G) Not Ranked
13.25 103 97 96 97 96 94 77
Birla SL Cash Plus (DAP) Not Ranked
N.A. 85 79 96 95 90 88 --
HSBC Cash Fund (G) Not Ranked
52.98 98 97 98 97 96 94 79
BNP Paribas Overnight Fund-RP (G) Not Ranked
13.21 99 97 98 91 81 72 41
Mirae Liquid Fund - RP (G) Not Ranked
0.89 103 103 98 104 102 100 83
PineBridge India Liquid - RP (G) Not Ranked
1.67 110 108 101 106 98 88 70
Mirae Liquid Fund - IP (G) Not Ranked
0.36 103 103 101 109 -- -- 84
L&T Liquid (G) Not Ranked
33.86 99 100 101 102 94 82 66
Can Robeco Liquid - Retail (G) Not Ranked
13.21 99 102 101 97 90 84 62
Edelweiss Liquid Fund -RP (G) Not Ranked
6.97 103 100 105 97 87 88 --
Mirae Cash Mgmt Fund (G) Not Ranked
5.58 107 107 105 104 101 99 --
Religare Invesco Liquid - RP (G) Not Ranked
5.85 99 103 107 102 94 84 66
Templeton (I) Cash Mgmt (G) Not Ranked
41.55 109 109 108 108 104 101 81
Peerless Liquid Fund - RP (G) Not Ranked
0.37 111 110 109 107 102 97 --
Principal Cash Management (G) Rank 3
1,620.80 38 111 110 110 105 103 86
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 115 114 114 113 109 102 85
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
GS Liquid BeES Not Ranked
576.66 -- -- -- -- -- -- --

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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