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 22, 2014
Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
Escorts Liquid Plan - Direct (G) Not Ranked
76.49 32 2 1 1 -- -- --
Principal Money Manager-Direct (G) Not Ranked
2.97 19 2 2 1 -- -- --
Principal Money Manager Fund (G) Not Ranked
9.39 21 8 3 4 2 30 83
Birla SL Cash Plus - Direct (G) Not Ranked
9,225.44 3 2 3 13 -- -- --
Templeton (I) TMAF - Direct (G) Not Ranked
1,964.11 1 1 3 9 -- -- --
Peerless Liquid Fund - Direct (G) Not Ranked
1,855.12 3 2 3 6 -- -- --
Peerless Liquid Fund - SIP (G) Rank 1
578.12 3 2 3 6 3 2 --
Escorts Liquid Plan (G) Not Ranked
130.57 83 12 3 6 1 1 1
Birla SL FRF - STP -Direct (G) Not Ranked
1,761.19 11 12 9 13 -- -- --
Birla SL Cash Plus - IPP (G) Rank 3
9,505.99 6 8 9 13 4 8 5
JPMorgan (I) Liquid - Direct (G) Not Ranked
1,661.56 26 19 9 25 -- -- --
Tata Money Market Fund -Direct (G) Not Ranked
527.31 32 19 9 9 -- -- --
ING Liquid Fund -Direct (G) Not Ranked
63.06 15 8 9 13 -- -- --
Taurus Liquid Fund - SIP (G) Rank 3
834.61 32 19 9 13 4 3 80
Taurus Liquid Fund - Direct (G) Not Ranked
1,591.04 32 12 9 9 -- -- --
Templeton (I) TMA- Liquid -SIP (G) Rank 4
2,112.49 2 2 9 13 4 3 3
Baroda Pioneer Liquid -Direct (G) Not Ranked
3,124.17 11 8 9 25 -- -- --
HDFC Liquid Fund - Direct (G) Not Ranked
7,778.31 21 19 18 25 -- -- --
SBI Magnum Insta Cash - Direct (G) Not Ranked
1,465.39 96 30 18 9 -- -- --
Religare Invesco Liquid -DP (G) Not Ranked
3,163.38 50 30 18 25 -- -- --
HDFC Cash Mgmt -Saving-Direct (G) Not Ranked
2,705.02 50 30 18 25 -- -- --
Baroda Pioneer Liquid -Plan A (G) Rank 3
2,193.49 15 12 18 25 10 8 5
HDFC Liquid - Premium Plan (G) Not Ranked
62.58 21 19 18 25 10 8 5
L&T Liquid Fund - Direct (G) Not Ranked
3,107.94 65 30 18 63 -- -- --
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 32 30 18 25 10 8 5
HDFC Liquid Fund (G) Rank 2
7,848.85 21 30 18 25 10 30 32
Reliance Liquid - TP - IP (G) Rank 3
7,191.06 32 30 18 25 10 8 5
Reliance Liquid - TP - Direct (G) Not Ranked
8,141.94 32 19 18 25 -- -- --
Kotak Liquid - A - Direct (G) Not Ranked
4,779.59 32 30 18 25 -- -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 32 19 18 25 -- -- --
Kotak Floater STP - Direct (G) Not Ranked
975.54 50 30 18 25 -- -- --
Principal Cash Mgmt - Direct (G) Not Ranked
1,250.07 50 30 18 25 -- -- --
Reliance Liquidity - Direct (G) Not Ranked
4,532.20 65 30 18 25 -- -- --
IDBI Liquid Fund - Direct (G) Not Ranked
2,487.47 26 19 18 63 -- -- --
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,054.48 65 30 18 13 -- -- --
UTI Money Market Fund - Direct (G) Not Ranked
2,064.74 32 30 18 25 -- -- --
Tata Money Market Fund Plan A (G) Rank 3
281.89 50 30 18 13 4 3 21
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,081.14 32 30 18 63 -- -- --
Sundaram Money Fund -Direct (G) Not Ranked
2,011.16 50 30 18 25 -- -- --
Axis Liquid Fund - Direct (G) Not Ranked
2,803.40 50 30 18 25 -- -- --
Birla SL FRF - STP - Reg. (G) Rank 3
2,385.17 11 12 18 13 4 3 3
JM High Liquidity Fund -Direct (G) Not Ranked
2,379.85 26 19 18 13 -- -- --
Indiabulls Liquid Fund -Direct (G) Not Ranked
601.09 65 19 18 63 -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
0.57 4 71 43 60 87 88 --
Pramerica Liquid Fund -Direct (G) Not Ranked
600.12 108 68 44 63 -- -- --
JM High Liquidity - Inst (G) Not Ranked
0.03 32 30 44 25 10 8 5
JM High Liquidity (G) Rank 3
2,230.62 32 30 44 25 10 8 21
JPMorgan Liquid-SIP (G) Rank 5
954.22 50 30 44 63 10 8 5
Indiabulls Liquid Fund (G) Rank 3
353.15 83 30 44 90 10 -- --
Religare Invesco Liquid Fund (G) Rank 3
2,054.78 65 30 44 63 10 8 5
JM High Liquidity - SIP (G) Not Ranked
2.58 32 30 44 25 10 3 5
IDBI Liquid Fund (G) Rank 5
624.24 32 30 44 90 38 30 --
HSBC Cash Fund - Direct (G) Not Ranked
832.14 83 68 44 25 -- -- --
Kotak Floater STP (G) Rank 5
1,921.38 65 30 44 25 4 8 21
HSBC Cash Fund -Inst Plus (G) Rank 1
1,565.93 96 68 44 25 38 102 92
Kotak Liquid - Plan A (G) Rank 3
4,600.83 50 30 44 63 10 8 5
ICICI Pru Money Market- Direct (G) Not Ranked
367.45 50 30 44 63 -- -- --
SBI Premier Liquid - Direct (G) Not Ranked
10,963.02 83 68 44 25 -- -- --
Sundaram Money Fund (G) Not Ranked
70.79 65 68 44 25 68 83 81
Sundaram Money - Inst Plan (G) Not Ranked
3.52 65 68 44 25 47 45 46
Sundaram Money-Super Inst (G) Rank 3
1,171.75 65 68 44 25 10 8 21
Axis Liquid Fund - Reg. (G) Rank 3
2,306.25 65 68 44 63 10 8 --
Tata Liquid Fund - Direct (G) Not Ranked
2,745.92 108 68 44 25 -- -- --
BOI AXA Liquid Fund-RP (G) Rank 3
288.35 83 68 44 25 54 76 73
IDFC Cash Fund - Direct (GD) Not Ranked
4,087.65 26 30 44 63 -- -- --
IDFC Cash Fund - Regular (G) Rank 2
3,366.93 32 30 44 63 10 30 21
Union KBC Liquid Fund - Direct (G) Not Ranked
1,165.37 83 68 44 25 -- -- --
UTI Liquid Cash - (Inst) (G) Rank 2
5,474.51 32 30 44 90 38 30 21
BNP Paribas Overnight Fund-Dir (G) Not Ranked
574.09 32 68 44 25 -- -- --
UTI Money Market Fund -IP (G) Rank 3
844.26 50 30 44 63 10 8 --
Can Robeco Liquid Fund -Direct (G) Not Ranked
2,315.24 96 68 44 25 -- -- --
HDFC Cash Mgmt - SP (G) Rank 4
4,007.98 50 68 44 63 10 30 5
DWS Insta Cash Plus -Direct (G) Not Ranked
3,570.27 65 68 44 63 -- -- --
Reliance Liquidity Fund (G) Rank 2
3,398.31 65 30 44 25 10 8 5
Union KBC Liquid Fund (G) Rank 2
338.34 96 68 44 25 10 -- --
Taurus Liquid Fund - IP (G) Not Ranked
1.03 50 30 44 25 10 8 65
L&T Liquid-Super Inst (G) Rank 4
2,149.04 65 68 44 63 10 8 21
BOI AXA Liquid Fund-SIP (G) Not Ranked
14.15 47 52 49 93 92 89 --
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 65 30 77 90 10 30 55
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
4,079.22 117 93 77 63 -- -- --
Pramerica Liquid Fund (G) Rank 4
235.41 117 68 77 90 38 8 --
Morgan Stanley Liquid - Direct (G) Not Ranked
427.19 83 93 77 13 -- -- --
Tata Liquid Fund Plan A (G) Rank 2
3,038.54 108 93 77 63 10 8 21
Templeton (I) TMA- Liquid -IP (G) Not Ranked
3.74 7 19 77 90 47 45 40
SBI Magnum Insta Cash (G) Rank 3
1,112.79 96 68 77 13 38 41 32
SBI Premier Liquid - IP (G) Not Ranked
57.23 96 68 77 63 38 30 32
SBI Premier Liquid Fund - RP (G) Rank 2
5,541.28 96 68 77 63 10 8 21
LIC NOMURA Liquid Fund (G) Rank 2
1,405.37 117 93 77 63 47 45 32
ING Liquid - Super Inst (G) Not Ranked
187.61 26 30 77 63 38 41 21
DSP-BR Liquidity Fund - IP (G) Rank 3
2,522.83 108 93 77 63 10 30 32
DWS Insta Cash- SIP (G) Rank 4
1,921.15 83 93 77 90 38 30 5
BNP Paribas Overnight Fund -IP (G) Rank 4
96.72 65 93 77 63 10 8 2
Can Robeco Liquid - Reg Plan (G) Rank 3
533.04 108 93 77 63 10 8 5
DWS Treasury-Cash Plan -Direct (G) Not Ranked
18.47 83 68 77 100 -- -- --
Principal Cash Management (G) Rank 4
816.92 65 68 77 63 107 103 93
Baroda Pioneer Liquid (G) Not Ranked
9.70 21 30 77 90 47 30 32
Birla SL FRF - STP - RP (G) Not Ranked
27.51 15 68 77 90 47 41 5
DSP-BR Liquidity Fund -Direct (G) Not Ranked
2,836.32 96 93 77 63 -- -- --
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
Kotak Liquid - Inst Plan (G) Not Ranked
10.24 83 108 97 106 54 53 49
Birla SL Cash Plus - IP (G) Not Ranked
27.71 7 30 97 90 47 45 40
JPMorgan (I) Liquid Fund (G) Not Ranked
4.01 83 93 97 100 47 41 32
Morgan Stanley Liquid - RP (G) Rank 1
246.42 83 108 97 25 10 -- --
Reliance Liquid - Cash -Direct (G) Not Ranked
235.81 26 12 97 100 -- -- --
Quantum Liquid Fund (G) Not Ranked
49.84 83 68 102 110 60 53 40
SBI Insta Cash - LFP - Direct (G) Not Ranked
15.11 7 12 102 100 -- -- --
L&T Liquid - Inst Plus-G Not Ranked
0.53 108 108 102 106 60 45 40
DSP-BR Liquidity Fund (G) Not Ranked
59.24 117 108 102 106 54 45 46
DWS Treasury -Cash Plan -RP (G) Not Ranked
125.53 108 93 102 110 75 88 --
Tata Liquid Fund - HIP (G) Not Ranked
2.26 50 93 102 110 60 58 46
ING Liquid Fund-Inst Plan (G) Not Ranked
14.10 50 93 102 100 54 53 40
SBI Liquid Fund - RP (G) Not Ranked
12.10 115 123 103 56 45 43 --
Birla SL Cash Plus - RP (G) Not Ranked
50.08 7 93 109 106 64 66 55
Templeton (I) TMA - Reg (G) Not Ranked
88.94 19 93 109 110 64 58 49
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.55 125 112 109 100 90 90 75
Axis Liquid Fund - Retail (G) Not Ranked
5.37 125 122 112 116 64 58 --
Tata Money Market Fund - RP (G) Not Ranked
12.39 65 112 112 116 75 70 55
IDFC Cash Fund - Inst Plan B (G) Not Ranked
9.99 96 112 112 110 64 58 49
SBI Magnum Cash-Liq Float -G Not Ranked
107.12 15 30 112 110 54 45 32
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
12.22 96 112 112 121 -- -- --
HDFC Liquid - Premium Plus (G) Not Ranked
3,922.28 115 114 114 113 109 102 85
IDFC Cash Fund - Plan A (G) Not Ranked
13.27 108 116 117 116 68 66 55
Mirae Cash Mgmt Fund (G) Not Ranked
15.17 108 116 117 127 94 98 89
Can Robeco Liquid - IP (G) Not Ranked
4.37 140 126 117 116 68 58 49
UTI Money Market Fund (G) Not Ranked
53.49 117 122 117 121 75 70 55
UTI Liquid Cash Plan (G) Not Ranked
23.30 117 122 121 127 75 70 65
Taurus Liquid Fund - RP (G) Not Ranked
0.42 131 126 121 121 75 66 55
Tata Liquid Fund (App.) Not Ranked
9.75 96 116 121 127 75 76 65
Tata Liquidity Mgmt - Direct (G) Not Ranked
19.40 117 122 121 131 -- -- --
Birla SL Cash Plus (DAP) Not Ranked
0.07 11 116 121 144 91 88 --
Tata Liquidity Mgmt Fund (G) Not Ranked
89.59 125 126 121 131 54 45 70
Reliance Liquid - Cash (G) Rank 5
1,239.89 125 116 121 127 68 58 70
L&T Cash Fund - IP (G) Not Ranked
0.11 96 116 121 131 68 58 49
ING Liquid Fund (G) Not Ranked
4.09 117 126 129 131 83 76 55
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
39.65 138 130 129 121 -- -- --
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.85 131 133 131 137 68 53 40
Religare Invesco Overnight -DP (G) Not Ranked
37.78 141 133 131 1 -- -- --
Edelweiss Liquid Fund -SIP (G) Not Ranked
4.56 145 141 131 121 60 102 88
Sahara Liq-Variable Pricing -G Not Ranked
71.34 138 130 131 121 68 53 5
Edelweiss Liquid Fund - Direct (G) Not Ranked
10.82 145 141 131 116 -- -- --
ICICI Pru Liquid Plan -Retail (G) Not Ranked
99.72 131 133 131 137 86 83 73
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
18.50 131 133 131 137 83 76 65
Kotak Liquid Regular (G) Not Ranked
8.20 131 133 131 137 86 83 73
Reliance Liquid Fund TP (G) Not Ranked
189.40 131 130 131 137 83 70 55
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
6.83 160 150 140 137 75 70 55
PineBridge India Liquid -Direct (G) Not Ranked
7.30 151 146 140 144 -- -- --
Religare Invesco Overnight (G) Not Ranked
26.64 147 141 140 4 38 66 84
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.01 141 133 140 131 -- -- --
Sahara Liquid-Fixed Pricing -G Not Ranked
6.07 141 133 140 131 75 58 21
HSBC Cash Fund (G) Not Ranked
46.21 147 146 145 137 91 92 87
BNP Paribas Overnight Fund-RP (G) Not Ranked
7.08 125 141 145 144 86 80 49
HDFC Cash Mgmt Call Plan-Direct (G) Not Ranked
121.28 147 146 145 144 -- -- --
L&T Cash Fund - RP (G) Not Ranked
9.60 131 133 148 150 86 80 73
PineBridge India Liquid - RP (G) Not Ranked
0.58 154 150 148 150 103 96 81
HDFC Cash Mgmt - Call Plan (G) Not Ranked
488.69 147 146 148 144 94 92 84
ICICI Pru Money Market - RP (G) Not Ranked
0.47 141 141 148 150 86 83 88
PineBridge India Liquid - SP (G) Not Ranked
11.48 154 150 148 149 94 83 65
L&T Liquid (G) Not Ranked
1.93 151 153 153 154 101 92 73
Can Robeco Liquid - Retail (G) Not Ranked
3.87 154 155 153 150 94 88 73
Religare Invesco Liquid - RP (G) Not Ranked
3.07 151 153 153 154 101 96 73
Templeton (I) CMAF - Direct (G) Not Ranked
0.02 157 156 156 156 -- -- --
Edelweiss Liquid Fund -RP (G) Not Ranked
0.30 159 157 157 157 99 92 84
Templeton (I) Cash Mgmt (G) Not Ranked
88.35 164 159 158 160 104 100 90
Peerless Liquid Fund - RP (G) Not Ranked
0.19 157 158 158 162 105 99 --
DWS Insta Cash- Inst (G) Not Ranked
59.44 161 160 160 158 94 80 55
DWS Insta Cash Plan (G) Not Ranked
11.84 161 160 160 158 99 88 70
DWS Treasury -Cash Plan -IP (G) Not Ranked
5.46 163 160 162 160 91 70 --
L&T Cash Fund -Direct (G) Not Ranked
145.90 65 163 163 163 -- -- --
L&T Cash Fund (G) Not Ranked
159.04 130 164 164 164 106 101 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 22, 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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