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Category
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 - Returns (in %) - as on May 21, 2013
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| Axis Liquid Fund - IP (G) | Rank 1 |
2,670.45 | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.6 | -- |  |
| Axis Liquid Fund - RP (G) | Not Ranked |
18.43 | 0.6 | 2.0 | 4.1 | 8.6 | 8.9 | 8.3 | -- | |
| Baroda Pioneer Liquid (G) | Not Ranked |
19.46 | 0.7 | 2.1 | 4.2 | 9.0 | 9.3 | 8.6 | 7.4 | |
| Baroda Pioneer Liquid -Plan A (G) | Rank 1 |
2,592.37 | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.7 | -- | |
Birla SL Cash Plus (DAP)  |
Not Ranked |
N.A. | 0.6 | 2.0 | 3.8 | 8.0 | 8.3 | 7.5 | -- | |
| Birla SL Cash Plus - IP (G) |
Not Ranked |
88.59 | 0.7 | 2.1 | 4.2 | 8.9 | 9.1 | 8.3 | 7.4 | |
| Birla SL Cash Plus - IPP (G) |
Rank 3 |
9,828.99 | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.7 | 7.8 | |
| Birla SL Cash Plus - RP (G) |
Not Ranked |
83.99 | 0.6 | 2.0 | 4.1 | 8.5 | 8.8 | 8.0 | 7.1 | |
| Birla SL FRF - STP - IP (G) |
Rank 5 |
2,002.59 | 0.7 | 2.2 | 4.3 | 9.2 | 9.5 | 8.7 | 7.8 | |
| Birla SL FRF - STP - RP (G) |
Not Ranked |
54.22 | 0.7 | 2.1 | 4.2 | 8.9 | 9.2 | 8.5 | 7.7 | |
| BNP Paribas Overnight Fund -IP (G) | Rank 4 |
385.97 | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.8 | 8.0 | |
| BNP Paribas Overnight Fund-IPP (G) | Not Ranked |
111.41 | -- | -- | -- | -- | -- | -- | -- | |
| BNP Paribas Overnight Fund-RP (G) | Not Ranked |
13.21 | 0.6 | 1.8 | 3.8 | 8.1 | 8.6 | 8.0 | 7.4 | |
| BOI AXA Liquid Fund-IP (G) | Not Ranked |
2.04 | 0.7 | 2.1 | 4.3 | 8.7 | 8.4 | 7.6 | -- | |
| BOI AXA Liquid Fund-RP (G) | Rank 5 |
228.32 | 0.7 | 2.0 | 4.2 | 8.7 | 8.3 | 7.5 | -- | |
| BOI AXA Liquid Fund-SIP (G) | Not Ranked |
53.64 | -- | -- | -- | -- | -- | -- | -- | |
| Can Robeco Liquid - IP (G) | Not Ranked |
119.13 | 0.6 | 2.0 | 4.0 | 8.6 | 8.9 | 8.2 | 7.4 | |
| Can Robeco Liquid - Reg Plan (G) | Rank 4 |
1,050.95 | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.6 | -- | |
| Can Robeco Liquid - Retail (G) | Not Ranked |
13.21 | 0.6 | 1.8 | 3.7 | 7.9 | 8.3 | 7.7 | 7.1 | |
| Daiwa Liquid Fund - IP (G) | Not Ranked |
0.22 | -- | -- | -- | -- | -- | -- | -- | |
| Daiwa Liquid Fund - RP (G) | Not Ranked |
82.20 | 0.6 | 2.0 | 4.1 | 8.9 | 9.3 | 8.5 | -- | |
| DSP-BR Liquidity Fund (G) |
Not Ranked |
98.48 | 0.7 | 2.1 | 4.2 | 8.8 | 9.1 | 8.4 | 7.2 | |
| DSP-BR Liquidity Fund - IP (G) |
Rank 3 |
3,903.39 | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.6 | 7.5 | |
| DWS Insta Cash Plan (G) | Not Ranked |
1,788.32 | 0.6 | 2.0 | 4.1 | 8.6 | 8.7 | 8.1 | 7.3 | |
| DWS Insta Cash- Inst (G) | Not Ranked |
94.88 | 0.6 | 2.0 | 4.1 | 8.7 | 9.1 | 8.4 | 7.6 | |
| DWS Insta Cash- SIP (G) | Rank 2 |
1,768.43 | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.7 | 7.8 | |
| DWS Treasury -Cash Plan -IP (G) | Not Ranked |
28.35 | 0.7 | 2.1 | 4.2 | 9.1 | 9.4 | 8.8 | -- | |
| DWS Treasury -Cash Plan -RP (G) | Rank 4 |
641.17 | 0.7 | 2.1 | 4.3 | 8.3 | 8.0 | 7.6 | -- | |
| Edelweiss Liquid Fund -IP (G) |
Not Ranked |
0.86 | -- | -- | -- | -- | -- | -- | -- | |
| Edelweiss Liquid Fund -RP (G) |
Not Ranked |
6.97 | 0.5 | 1.8 | 3.7 | 7.9 | 8.4 | 7.6 | -- | |
| Edelweiss Liquid Fund -SIP (G) |
Not Ranked |
30.51 | 0.6 | 2.0 | 4.2 | 8.9 | -- | -- | -- | |
| Escorts Liquid Plan (G) | Not Ranked |
157.11 | 0.7 | 2.2 | 4.6 | 9.9 | 10.2 | 9.6 | 8.8 | |
| GS Liquid BeES | Not Ranked |
576.66 | -- | -- | -- | -- | -- | -- | -- | |
| HDFC Cash Mgmt - Call Plan (G) |
Not Ranked |
13.25 | 0.6 | 1.8 | 3.8 | 7.9 | 8.1 | 7.4 | 6.3 | |
| HDFC Cash Mgmt - SP (G) |
Rank 4 |
2,548.04 | 0.7 | 2.2 | 4.3 | 9.1 | 9.4 | 8.6 | 7.7 | |
| HDFC Liquid - Premium Plan (G) |
Not Ranked |
177.44 | 0.7 | 2.2 | 4.4 | 9.1 | 9.4 | 8.6 | 7.7 | |
| HDFC Liquid - Premium Plus (G) |
Not Ranked |
167.61 | -- | -- | -- | -- | -- | -- | -- | |
| HDFC Liquid Fund (G) |
Rank 4 |
4,318.84 | 0.7 | 2.2 | 4.3 | 9.0 | 9.3 | 8.5 | 7.5 | |
| HSBC Cash Fund (G) | Not Ranked |
52.98 | 0.6 | 1.8 | 3.8 | 7.9 | 8.1 | 7.4 | 6.1 | |
| HSBC Cash Fund - Inst Plan (G) | Not Ranked |
1.54 | 0.6 | 2.0 | -- | -- | -- | -- | -- | |
| HSBC Cash Fund -Inst Plus (G) | Rank 3 |
391.13 | 0.7 | 2.1 | 4.3 | 8.8 | 8.8 | -6.0 | -1.7 | |
| ICICI Pru Liquid Plan -Inst -I |
Not Ranked |
1.94 | 0.6 | 2.0 | 4.2 | 8.9 | 9.2 | 8.5 | 7.7 | |
| ICICI Pru Liquid Plan -Regular (G) |
Rank 1 |
11,478.09 | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.6 | 7.8 | |
| ICICI Pru Liquid Plan -Retail (G) |
Not Ranked |
155.17 | 0.6 | 1.9 | 3.8 | 8.1 | 8.4 | 7.7 | 6.9 | |
| ICICI Pru Liquid-Ins. Plan (G) |
Not Ranked |
26.78 | 0.6 | 2.0 | 4.0 | 8.4 | 8.7 | 8.0 | 7.2 | |
| ICICI Pru Liquid-Ins. Plus (G) |
Not Ranked |
17.94 | 0.6 | 2.0 | 4.0 | 8.6 | 8.9 | 8.2 | 7.3 | |
| ICICI Pru Money Market - RP (G) |
Not Ranked |
1.09 | 0.6 | 2.0 | 3.9 | 8.3 | 8.6 | 7.4 | 6.2 | |
| ICICI Pru Money Market Fund (G) |
Rank 3 |
1,236.28 | 0.7 | 2.2 | 4.4 | 9.2 | 9.4 | 8.2 | 7.0 | |
| IDBI Liquid Fund (G) | Rank 3 |
1,324.29 | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | -- | -- | |
| IDFC Cash - Inst Plan (G) |
Not Ranked |
19.44 | 0.6 | 2.0 | 4.0 | 8.5 | 8.8 | 8.2 | 7.3 | |
| IDFC Cash Fund (G) |
Not Ranked |
31.82 | 0.6 | 2.0 | 4.0 | 8.4 | 8.7 | 8.0 | 7.2 | |
| IDFC Cash- Super Inst-C (G) |
Rank 2 |
2,940.49 | 0.7 | 2.1 | 4.3 | 9.0 | 9.4 | 8.6 | 7.6 | |
| Indiabulls Liquid Fund (G) | Rank 3 |
437.28 | 0.7 | 2.1 | 4.3 | 9.2 | -- | -- | -- | |
| ING Liquid - Super Inst (G) | Not Ranked |
265.13 | 0.7 | 2.1 | 4.2 | 8.9 | 9.2 | 8.5 | 7.7 | |
| ING Liquid Fund (G) | Not Ranked |
5.86 | 0.6 | 2.0 | 3.9 | 8.1 | 8.7 | 8.1 | 7.2 | |
| ING Liquid Fund-Inst Plan (G) | Not Ranked |
51.00 | 0.7 | 2.1 | 4.1 | 8.6 | 9.0 | 8.3 | 7.5 | |
| JM High Liquidity (G) | Not Ranked |
2,849.63 | 0.7 | 2.1 | 4.3 | 9.0 | 9.3 | 8.6 | 7.7 | |
| JM High Liquidity - Inst (G) | Not Ranked |
5.93 | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.7 | 7.7 | |
| JM High Liquidity - SIP (G) | Rank 3 |
23.97 | 0.7 | 2.1 | 4.3 | 9.1 | 9.5 | 8.7 | 7.7 | |
| JPMorgan Liquid-SIP (G) | Rank 3 |
3,063.94 | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.7 | -- | |
| Kotak Floater STP (G) |
Rank 4 |
2,271.62 | 0.7 | 2.2 | 4.3 | 9.2 | 9.5 | 8.6 | 7.6 | |
| Kotak Liquid - Inst Plan (G) |
Not Ranked |
27.33 | 0.6 | 2.1 | 4.2 | 8.8 | 9.0 | 8.2 | 7.2 | |
| Kotak Liquid - Plan A (G) |
Rank 3 |
3,452.85 | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.6 | 7.8 | |
| Kotak Liquid Regular (G) |
Not Ranked |
27.56 | 0.6 | 1.9 | 3.8 | 8.1 | 8.3 | 7.7 | 6.9 | |
| L&T Cash Fund (G) |
Rank 4 |
586.06 | 0.7 | 2.1 | 4.3 | 9.0 | 9.3 | 8.5 | 7.5 | |
| L&T Cash Fund - IP (G) |
Not Ranked |
6.48 | 0.6 | 2.1 | 4.1 | 8.8 | 9.1 | 8.3 | 7.4 | |
| L&T Cash Fund - RP (G) |
Not Ranked |
19.10 | 0.6 | 2.0 | 3.9 | 8.3 | 8.6 | 7.9 | 6.9 | |
| L&T Liquid (G) |
Not Ranked |
33.86 | 0.6 | 1.8 | 3.7 | 7.7 | 8.2 | 7.7 | 7.0 | |
| L&T Liquid - Inst Plus-G |
Not Ranked |
3.05 | 0.6 | 2.0 | 4.1 | 8.7 | 9.1 | 8.4 | 7.5 | |
| L&T Liquid-Super Inst (G) |
Rank 2 |
1,215.01 | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.6 | 7.6 | |
| LIC NOMURA Liquid Fund (G) | Rank 1 |
1,268.27 | 0.6 | 2.0 | 4.2 | 8.8 | 8.9 | 8.3 | 7.7 | |
| Mirae Cash Mgmt Fund (G) | Not Ranked |
5.58 | 0.5 | 1.7 | 3.7 | 7.6 | 7.7 | 7.0 | -- | |
| Mirae Liquid Fund - IP (G) | Not Ranked |
0.36 | 0.5 | 1.8 | 3.7 | 4.1 | -- | -- | 0.6 | |
| Mirae Liquid Fund - RP (G) | Not Ranked |
0.89 | 0.5 | 1.8 | 3.7 | 7.6 | 7.5 | 6.7 | 3.5 | |
| Morgan Stanley Liquid - RP (G) | Not Ranked |
401.14 | 0.7 | 2.1 | 4.3 | 9.1 | -- | -- | -- | |
| Peerless Liquid Fund - RP (G) | Not Ranked |
0.37 | 0.5 | 1.5 | 3.1 | 6.9 | 7.5 | 7.3 | -- | |
| Peerless Liquid Fund - SIP (G) | Rank 3 |
1,199.35 | 0.7 | 2.2 | 4.4 | 9.3 | 9.6 | 8.9 | -- | |
| PineBridge India Liquid - IP (G) | Not Ranked |
N.A. | -- | -- | -- | -- | -- | -- | -- | |
| PineBridge India Liquid - RP (G) | Not Ranked |
1.67 | 0.5 | 1.7 | 3.7 | 7.4 | 8.0 | 7.5 | 6.9 | |
| PineBridge India Liquid - SP (G) | Not Ranked |
2.31 | 0.5 | 1.8 | 3.9 | 7.9 | 8.5 | 8.0 | 7.3 | |
| Pramerica Liquid Fund (G) | Rank 3 |
671.12 | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | -- | -- | |
| Principal Cash Management (G) | Rank 3 |
1,620.80 | 0.7 | -36.2 | -34.8 | -31.8 | -13.5 | -7.2 | -2.0 | |
| Principal Money Manager Fund (G) | Not Ranked |
1.75 | 0.7 | 2.3 | 4.5 | 9.6 | 9.2 | 8.1 | 5.3 | |
| Quantum Liquid Fund (G) |
Not Ranked |
41.00 | 0.6 | 2.0 | 4.1 | 8.6 | 9.0 | 8.4 | 7.6 | |
| Reliance Liquid - Cash (G) |
Rank 5 |
543.37 | 0.6 | 2.0 | 4.0 | 8.5 | 9.0 | 8.2 | 6.6 | |
| Reliance Liquid - TP - IP (G) |
Rank 3 |
6,134.99 | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.6 | 7.7 | |
| Reliance Liquid Fund TP (G) |
Not Ranked |
305.09 | 0.6 | 1.9 | 3.9 | 8.3 | 8.7 | 8.0 | 7.3 | |
| Reliance Liquidity Fund (G) |
Rank 2 |
3,132.17 | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.6 | 7.8 | |
| Religare Invesco Liquid - RP (G) |
Not Ranked |
5.85 | 0.6 | 1.8 | 3.6 | 7.7 | 8.2 | 7.7 | 7.0 | |
| Religare Invesco Liquid Fund (G) |
Rank 2 |
3,078.84 | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.7 | 7.7 | |
| Religare Invesco Overnight (G) |
Not Ranked |
0.15 | 1.7 | 3.1 | 5.1 | 9.0 | 9.0 | 7.8 | 6.0 | |
| Sahara Liq-Variable Pricing -G | Not Ranked |
81.69 | 0.6 | 2.1 | 4.1 | 8.5 | 9.1 | 8.6 | 8.0 | |
| Sahara Liquid-Fixed Pricing -G | Not Ranked |
5.53 | 0.6 | 2.0 | 4.1 | 8.5 | 9.1 | 8.5 | 7.9 | |
| SBI Magnum Cash-Liq Float -G |
Not Ranked |
279.17 | 0.6 | 2.2 | 4.2 | 8.9 | 9.1 | 8.5 | 7.6 | |
| SBI Magnum Insta Cash (G) |
Rank 5 |
410.54 | 0.7 | 2.1 | 4.2 | 8.9 | 9.1 | 8.4 | 7.4 | |
| SBI Premier Liquid - IP (G) |
Not Ranked |
114.51 | 0.7 | 2.1 | 4.2 | 9.0 | 9.3 | 8.6 | 7.5 | |
| SBI Premier Liquid Fund - RP (G) |
Rank 2 |
6,897.73 | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.6 | 7.5 | |
| Sundaram Money - Inst Plan (G) | Not Ranked |
18.60 | 0.7 | 2.1 | 4.3 | 8.8 | 9.0 | 8.2 | 7.3 | |
| Sundaram Money Fund (G) | Not Ranked |
21.24 | 0.7 | 2.1 | 4.2 | 8.0 | 7.9 | 7.2 | 6.5 | |
| Sundaram Money-Super Inst (G) | Rank 2 |
1,040.82 | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.7 | 7.7 | |
| Tata Liquid Fund (App.) |
Not Ranked |
16.72 | 0.6 | 2.0 | 4.0 | 8.3 | 8.6 | 7.9 | 7.1 | |
| Tata Liquid Fund - HIP (G) |
Not Ranked |
18.93 | 0.6 | 2.1 | 4.1 | 8.7 | 8.9 | 8.2 | 7.3 | |
| Tata Liquid Fund - SHIPP (G) |
Not Ranked |
0.00 | -- | -- | -- | -- | -- | -- | -- | |
| Tata Liquid Fund Plan A (G) |
Rank 3 |
3,657.61 | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.6 | 7.7 | |
| Tata Liquidity Mgmt Fund (G) |
Not Ranked |
118.62 | 0.6 | 2.1 | 4.3 | 9.2 | 9.4 | 8.3 | 6.6 | |
| Tata Money Market Fund - RP (G) |
Not Ranked |
14.02 | 0.6 | 2.0 | 3.9 | 8.3 | 8.7 | 8.0 | 7.3 | |
| Tata Money Market Fund Plan A (G) |
Not Ranked |
131.65 | 0.7 | 2.1 | 4.3 | 9.2 | 9.4 | 8.6 | 7.7 | |
| Taurus Liquid Fund - IP (G) | Not Ranked |
4.97 | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.7 | -- | |
| Taurus Liquid Fund - RP (G) | Not Ranked |
1.45 | 0.6 | 1.9 | 3.9 | 8.3 | 8.9 | 8.3 | 7.0 | |
| Taurus Liquid Fund - SIP (G) | Rank 3 |
1,325.61 | 0.7 | 2.2 | 4.4 | 9.2 | 9.5 | 8.3 | -- | |
| Templeton (I) Cash Mgmt (G) |
Not Ranked |
41.55 | 0.5 | 1.6 | 3.2 | 6.8 | 7.0 | 6.4 | 5.6 | |
| Templeton (I) TMA- Liquid (WD) |
Not Ranked |
8.56 | 0.6 | 2.1 | 4.2 | 8.8 | 9.1 | 8.4 | 7.5 | |
| Templeton (I) TMA- Liquid (WD) |
Rank 4 |
2,229.80 | 0.7 | 2.2 | 4.4 | 9.2 | 9.5 | 8.7 | 7.8 | |
| Templeton (I) Treasury MA (G) |
Not Ranked |
131.66 | 0.6 | 2.0 | 4.1 | 8.6 | 8.8 | 8.1 | 7.2 | |
| Union KBC Liquid Fund (G) | Rank 3 |
631.77 | 0.7 | 2.1 | 4.3 | 9.1 | -- | -- | -- | |
| UTI Liquid Cash - (Inst) (G) |
Rank 2 |
5,673.26 | 0.7 | 2.1 | 4.3 | 9.0 | 9.3 | 8.6 | 7.6 | |
| UTI Liquid Cash Plan (G) |
Not Ranked |
437.01 | 0.6 | 2.0 | 3.9 | 8.3 | 8.7 | 7.9 | 7.1 | |
| UTI Money Market Fund (G) |
Not Ranked |
100.06 | 0.6 | 2.0 | 4.0 | 8.5 | 8.8 | 8.0 | 7.4 | |
| UTI Money Market Fund -IP (G) |
Rank 3 |
989.04 | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.6 | -- | |
| CATEGORY AVERAGE | 0.6 | 1.6 | 3.5 | 7.7 | 7.7 | 6.9 | 5.1 | |||
Note : Returns have been calculated based on NAV's as on May 21, 2013 & Index values as on May 21, 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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