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Performance Tracker

Liquid Fund

These mutual funds invest in bonds and money market instruments with maturity no longer than 91 days .
Liquid Fund - Returns (in %) - as on Sep 23, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP Liquidity Fund - Direct (G) Rank 2
13,363.93 0.6 1.8 3.7 7.2 7.0 7.3 8.0
ABSL Liquid Fund (DAP) Rank 3
172.05 0.5 2.0 3.9 7.4 7.1 7.4 8.0
Baroda Pioneer Liquid -Direct (G) Rank 3
6,508.91 0.6 1.9 3.8 7.3 7.1 7.4 8.1
Tata Liquid Fund - Direct (G) Rank 2
9,590.73 0.6 1.8 3.7 7.2 7.0 7.3 8.0
UTI Liquid Cash Plan - Direct (G) Rank 3
17,543.57 0.6 1.8 3.7 7.2 7.0 7.3 8.0
DHFL Pramerica Insta Cash Fund - D (G) Rank 2
5,990.87 0.6 1.9 3.7 7.2 7.0 7.3 8.0
Sponsored Advt.
Kotak Liquid Scheme - D (G) Rank 4
9,351.77 0.6 1.9 3.7 7.1 7.0 7.3 8.0
Indiabulls Liquid Fund -Direct (G) Rank 1
6,673.33 0.6 1.8 3.7 7.2 7.1 7.5 8.1
DSP Liquidity Fund - Direct (G) Rank 2
13,363.93 0.6 1.8 3.7 7.2 7.0 7.3 8.0
Reliance Liquid Fund - Direct (G) Rank 3
17,286.39 0.6 1.8 3.7 7.2 7.0 7.3 8.0
Essel Liquid Fund - Direct (G) Not Ranked
617.39 0.6 1.9 3.7 7.2 7.1 7.4 8.1
Edelweiss LF - Direct (G) Rank 3
1,823.79 0.6 1.9 3.8 7.2 6.9 7.0 7.8
Sponsored Advt.
ICICI Pru Liquid Fund - D (G) Rank 4
23,890.07 0.6 1.8 3.7 7.1 7.0 7.3 8.0
Mahindra LF - DP (G) Rank 3
1,531.15 0.6 1.9 3.7 7.2 7.1 -- --
HSBC Cash Fund - Direct (G) Rank 5
3,454.38 0.6 1.9 3.7 7.2 7.0 7.3 8.0
IDBI Liquid Fund - Direct (G) Rank 5
5,482.90 0.6 1.8 3.7 7.2 7.0 7.3 8.0
Mirae Cash Mgmt Fund -Direct (G) Rank 1
758.73 0.6 1.9 3.7 7.2 6.9 7.2 7.8
Invesco India Liquid -DP (G) Rank 2
8,728.92 0.6 1.8 3.7 7.2 7.0 7.3 8.0
LIC Liquid Fund -Direct (G) Rank 3
12,380.94 0.6 1.8 3.7 7.2 7.0 7.3 8.0
JM Liquid Fund - D (G) Rank 4
3,256.61 0.6 1.9 3.7 7.2 7.1 7.4 8.1
L&T Liquid Fund - Direct (G) Rank 1
9,976.17 0.6 1.9 3.7 7.2 7.0 7.3 8.0
Franklin India Liquid Fund - D (G) Rank 5
2,575.26 0.6 1.9 3.7 7.2 7.0 7.4 8.1
BNP Paribas Liquid Fund - D (G) Rank 2
1,486.35 0.6 1.9 3.7 7.2 7.0 7.3 8.0
Baroda Pioneer Liquid -Plan A (G) Rank 3
1,952.86 0.6 1.9 3.7 7.2 7.0 7.3 8.0
Axis Liquid Fund - Direct (G) Rank 3
16,986.41 0.6 1.8 3.7 7.2 7.0 7.3 8.0
Baroda Pioneer Liquid (G) Not Ranked
0.58 0.6 1.9 3.7 7.2 6.9 6.9 7.4
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,429.22 0.6 1.8 3.8 7.2 7.0 7.4 8.0
ABSL Liquid Fund - D (G) Rank 3
26,573.52 0.6 1.8 3.7 7.2 7.0 7.4 8.1
HSBC Short Duration Fund - Inst (G) Not Ranked
2.22 -- -- -- -- -- -- --
HSBC Cash Fund (G) Rank 5
1,092.54 0.6 1.9 3.7 7.1 6.9 7.2 7.9
IDFC Cash Fund - Regular (G) Not Ranked
4,196.21 0.6 1.8 3.7 7.1 6.9 7.2 7.9
IDBI Liquid Fund (G) Rank 5
1,265.98 0.6 1.8 3.6 7.1 6.9 7.2 7.9
Mahindra LF - RP (G) Rank 3
163.01 0.6 1.8 3.7 7.1 6.9 -- --
BNP Paribas Liquid Fund - IP (G) Rank 2
559.46 0.6 1.8 3.7 7.1 6.9 7.2 7.9
Mirae Cash Mgmt Fund (G) Rank 2
546.91 0.6 1.8 3.7 7.1 6.8 7.0 7.6
Kotak Liquid Scheme (G) Rank 3
4,199.86 0.6 1.8 3.7 7.1 6.9 7.2 7.9
Edelweiss LF-SIP (G) Rank 3
181.85 0.6 1.8 3.7 7.1 6.8 6.9 7.7
Edelweiss LF (G) Not Ranked
0.24 0.6 1.8 3.7 7.1 6.8 6.9 7.6
UTI Liquid Cash - (Inst) (G) Rank 3
3,928.48 0.6 1.8 3.7 7.1 6.9 7.2 7.9
JM Liquid Fund - SIP (G) Not Ranked
0.05 0.6 1.8 3.7 7.1 7.0 7.3 8.0
JM Liquid Fund (G) Rank 4
852.14 0.6 1.8 3.7 7.1 7.0 7.3 8.0
Kotak Liquid Scheme - D (G) Rank 4
9,351.77 0.6 1.9 3.7 7.1 7.0 7.3 8.0
Tata Liquid Fund - Regular (G) Rank 2
2,679.35 0.6 1.8 3.7 7.1 6.9 7.3 8.0
Indiabulls Liquid Fund (G) Rank 1
498.33 0.6 1.8 3.7 7.1 7.0 7.3 8.0
Invesco India Liquid Fund (G) Not Ranked
3,180.55 0.6 1.8 3.7 7.1 6.9 7.3 8.0
IDFC Cash Fund - Direct (G) Rank 4
8,136.29 0.6 1.8 3.7 7.1 7.0 7.3 8.0
ICICI Pru Liquid Fund (G) Rank 4
10,891.03 0.6 1.8 3.7 7.1 6.9 7.2 7.9
ABSL Liquid Fund - IP (G) Not Ranked
15.13 0.6 1.8 3.7 7.1 6.9 7.3 8.0
DHFL Pramerica Insta Cash Fund (G) Rank 1
1,902.50 0.6 1.9 3.7 7.1 6.9 7.3 8.0
Sundaram Money Fund -Direct (G) Rank 3
6,058.44 0.6 1.8 3.7 7.1 7.0 7.3 8.0
ABSL Liquid Fund (G) Rank 3
14,139.14 0.6 1.8 3.7 7.1 6.9 7.3 8.0
BOI AXA Liquid Fund-RP (G) Not Ranked
268.62 0.6 1.8 3.7 7.1 6.9 7.2 7.9
Franklin India Liquid Fund - SIP (G) Rank 5
1,934.43 0.6 1.8 3.7 7.1 6.9 7.3 8.0
L&T Liquid Fund - G Rank 1
4,550.70 0.6 1.8 3.7 7.1 6.9 7.3 8.0
CR Liquid Fund - D (G) Not Ranked
799.05 0.6 1.8 3.7 7.1 6.9 7.2 7.9
DSP Liquidity Fund - Regular (G) Rank 2
4,067.65 0.6 1.8 3.7 7.1 6.9 7.2 7.9
CR Liquid Fund (G) Not Ranked
229.33 0.6 1.8 3.7 7.1 6.8 7.1 7.8
SBI Liquid - D (G) Rank 4
21,991.83 0.6 1.8 3.7 7.1 6.9 7.2 7.9
ABSL Liquid Fund - RP (G) Not Ranked
28.27 0.6 1.8 3.7 7.1 6.9 7.3 7.9
ICICI Pru Liquid Fund - D (G) Rank 4
23,890.07 0.6 1.8 3.7 7.1 7.0 7.3 8.0
Axis Liquid Fund (G) Rank 3
7,193.95 0.6 1.8 3.7 7.1 7.0 7.3 8.0
Reliance Liquid Fund - IP (G) Rank 3
12,510.66 0.6 1.8 3.7 7.1 6.9 7.3 8.0
Essel Liquid Fund - SIP (G) Not Ranked
347.90 0.6 1.8 3.7 7.1 7.0 7.3 8.0
SBI Liquid Fund (G) Rank 4
7,371.60 0.6 1.8 3.7 7.0 6.8 7.2 7.9
SBI Liquid - IP (G) Not Ranked
6.84 0.6 1.8 3.7 7.0 6.8 7.2 7.9
Sundaram Money Fund - Reg Plan (G) Not Ranked
1,175.17 0.6 1.8 3.7 7.0 6.9 7.2 7.9
Sundaram Money Fund (G) Rank 3
12.09 0.6 1.8 3.7 7.0 6.9 7.2 7.9
LIC Liquid Fund (G) Rank 4
1,496.95 0.6 1.8 3.7 7.0 6.9 7.2 7.9
BNP Paribas Liquid Fund - (G) Not Ranked
0.68 0.6 1.8 3.6 7.0 6.8 7.1 7.6
Escorts Liquid Plan - Direct (G) Not Ranked
1.19 0.6 1.9 3.7 7.0 7.0 7.4 8.3
Sundaram Money - Inst Plan (G) Not Ranked
1.43 0.6 1.8 3.7 7.0 6.9 7.2 7.9
HDFC Liquid Fund - PP (G) Not Ranked
11.31 0.6 1.8 3.6 7.0 6.9 7.2 8.0
HDFC Liquid Fund - Direct (G) Rank 3
21,466.49 0.6 1.8 3.6 7.0 6.9 7.2 8.0
HDFC Liquid Fund (G) Rank 3
10,685.56 0.6 1.8 3.6 6.9 6.8 7.1 7.9
Escorts Liquid Plan (G) Not Ranked
9.18 0.6 1.8 3.5 6.8 6.9 7.3 8.2
ICICI Pru Liquid Fund - IP Not Ranked
224.05 0.6 1.7 3.5 6.7 6.5 6.8 7.3
HSBC Cash Fund - Inst Plan (G) Not Ranked
0.86 0.6 1.7 3.5 6.7 6.7 7.0 7.8
IIFL Liquid Fund - Regular (G) Not Ranked
284.85 0.6 1.8 3.5 6.7 6.5 6.8 --
IIFL Liquid Fund - Direct (G) Not Ranked
27.62 0.6 1.8 3.5 6.7 6.5 6.8 --
Franklin India Liquid Fund - IP (G) Not Ranked
3.05 0.6 1.7 3.5 6.6 6.5 6.8 7.6
ICICI Pru Liquid Fund - RP (G) Not Ranked
40.77 0.6 1.7 3.5 6.6 6.4 6.8 7.3
Axis Liquid Fund - Retail (G) Not Ranked
0.60 0.5 1.7 3.4 6.5 6.4 6.7 7.4
Invesco India Liquid - RP (G) Rank 2
1.60 0.6 1.7 3.4 6.5 6.3 6.6 7.1
Franklin India Liquid Fund (G) Not Ranked
41.60 0.5 1.7 3.3 6.4 6.2 6.6 7.3
UTI Liquid Cash Plan (G) Not Ranked
7.10 0.5 1.7 3.4 6.4 6.3 6.6 7.3
Quantum Liquid Fund - D(G) Not Ranked
106.53 0.5 1.6 3.2 6.3 6.2 6.5 7.4
HSBC Cash Fund - RP (G) Not Ranked
13.83 0.5 1.6 3.3 6.2 6.0 6.3 7.0
Reliance Liquid Fund (G) Not Ranked
61.62 0.5 1.6 3.2 6.2 6.0 6.3 7.0
Quantum Liquid Fund - (G) Not Ranked
2.02 0.5 1.6 3.2 6.2 -- -- --
Sahara Liq-Variable Pricing -G Not Ranked
7.19 0.5 1.5 2.7 5.7 5.8 6.0 6.9
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
3.41 0.5 1.5 2.8 5.7 5.8 6.1 6.9
Taurus Liquid Fund - Direct (G) Not Ranked
4.46 0.5 1.5 2.9 5.7 3.2 4.8 6.5
Taurus Liquid Fund - SIP (G) Not Ranked
3.93 0.5 1.4 2.8 5.5 3.1 4.7 6.5
Taurus Liquid Fund - RP (G) Not Ranked
0.04 0.5 1.4 2.7 5.4 2.9 4.4 5.9
Sahara Liquid-Fixed Pricing -G Not Ranked
3.31 0.5 1.4 2.6 5.4 5.4 5.7 6.6
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
N.A. -- 1.0 2.2 5.0 5.2 5.6 6.5
DHFL Pramerica Insta Cash Fund - R(G) Not Ranked
10.75 0.4 1.2 2.4 4.4 4.3 4.7 5.5
DHFL Pramerica Insta Cash - IP (G) Not Ranked
0.95 0.4 1.2 2.4 4.4 4.3 4.7 5.5
Principal Cash Mgmt - Direct (G) Not Ranked
687.71 -2.2 -1.0 0.8 4.2 5.5 6.4 7.4
Principal Cash Management (G) Not Ranked
540.43 -2.2 -1.0 0.8 4.1 5.5 6.3 7.4
Union Liquid Fund - Direct (G) Not Ranked
1,161.41 -2.8 -1.6 0.2 3.5 5.1 6.0 7.2
Union Liquid Fund (G) Not Ranked
404.91 -2.8 -1.6 0.2 3.4 5.0 5.9 7.1
DSP Liquid ETF - RP (G) Not Ranked
7.57 -- -- -- -- -- -- --
DSP-BR Cash Manager- RP (G) Not Ranked
24.27 -- -- -- -- -- -- --
DSP-BR Cash Manager- IP (G) Not Ranked
11.03 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.5 1.6 3.4 6.6 6.3 6.5 7.1

Note : Returns have been calculated based on NAV's as on Sep 23, 2018 & Index values as on Sep 24, 2018

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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