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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 Oct 22, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP Liquidity Fund - Direct (G) Rank 2
17,910.39 0.6 1.9 3.7 7.3 7.0 7.3 8.0
ABSL Liquid Fund (DAP) Rank 3
172.05 0.6 1.8 3.9 7.4 7.1 7.4 8.0
Baroda Pioneer Liquid -Direct (G) Rank 3
5,484.34 0.6 1.9 3.7 7.3 7.1 7.4 8.1
ABSL Liquid Fund - D (G) Rank 3
40,127.99 0.6 1.8 3.7 7.3 7.0 7.3 8.0
Invesco India Liquid -DP (G) Rank 2
9,211.90 0.6 1.8 3.7 7.3 7.0 7.3 8.0
L&T Liquid Fund - Direct (G) Rank 1
11,503.70 0.6 1.8 3.7 7.3 7.0 7.3 8.0
Sponsored Advt.
Kotak Liquid Scheme - D (G) Rank 4
18,536.74 0.6 1.8 3.6 7.2 7.0 7.3 7.9
Mirae Cash Mgmt Fund -Direct (G) Rank 1
1,905.84 0.6 1.8 3.7 7.3 7.0 7.2 7.8
Mahindra LF - DP (G) Rank 3
2,043.12 0.6 1.9 3.7 7.3 7.1 -- --
Edelweiss LF - Direct (G) Rank 3
4,459.01 0.6 1.9 3.7 7.3 7.0 7.0 7.8
UTI Liquid Cash Plan - Direct (G) Rank 3
30,263.18 0.6 1.8 3.7 7.3 7.0 7.3 7.9
Essel Liquid Fund - Direct (G) Not Ranked
950.45 0.6 1.9 3.7 7.3 7.2 7.4 8.1
Sponsored Advt.
ICICI Pru Liquid Fund - D (G) Rank 4
37,050.20 0.6 1.8 3.6 7.2 7.0 7.3 8.0
DHFL Pramerica Insta Cash Fund - D (G) Rank 2
8,366.13 0.6 1.8 3.7 7.3 7.0 7.3 8.0
DSP Liquidity Fund - Direct (G) Rank 2
17,910.39 0.6 1.9 3.7 7.3 7.0 7.3 8.0
HSBC Cash Fund - Direct (G) Rank 5
4,698.16 0.6 1.9 3.7 7.3 7.0 7.3 7.9
IDBI Liquid Fund - Direct (G) Rank 5
4,491.07 0.6 1.9 3.7 7.3 7.0 7.3 7.9
Reliance Liquid Fund - Direct (G) Rank 3
29,142.81 0.6 1.8 3.7 7.3 7.0 7.3 8.0
Axis Liquid Fund - Direct (G) Rank 3
17,197.16 0.6 1.8 3.7 7.3 7.1 7.3 8.0
JM Liquid Fund - D (G) Rank 4
2,474.28 0.6 1.9 3.7 7.3 7.1 7.4 8.0
BNP Paribas Liquid Fund - D (G) Rank 2
2,315.63 0.6 1.9 3.7 7.3 7.0 7.3 7.9
Tata Liquid Fund - Direct (G) Rank 2
15,051.22 0.6 1.8 3.7 7.3 7.0 7.3 8.0
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,249.97 0.6 1.8 3.7 7.3 7.1 7.3 8.0
HSBC Short Duration Fund - Inst (G) Not Ranked
2.22 -- -- -- -- -- -- --
Reliance Liquid Fund - IP (G) Rank 3
17,136.58 0.6 1.8 3.6 7.2 7.0 7.2 7.9
JM Liquid Fund (G) Rank 4
891.18 0.6 1.8 3.7 7.2 7.0 7.3 8.0
Invesco India Liquid Fund (G) Not Ranked
3,611.47 0.6 1.8 3.7 7.2 7.0 7.2 7.9
LIC Liquid Fund -Direct (G) Rank 3
12,486.87 0.6 1.8 3.7 7.2 7.0 7.3 8.0
Essel Liquid Fund (G) Not Ranked
515.86 0.6 1.8 3.7 7.2 7.0 7.3 8.0
Kotak Liquid Scheme - D (G) Rank 4
18,536.74 0.6 1.8 3.6 7.2 7.0 7.3 7.9
Edelweiss LF-SIP (G) Rank 3
560.02 0.6 1.8 3.7 7.2 6.9 6.9 7.7
HSBC Cash Fund (G) Rank 5
1,811.36 0.6 1.8 3.7 7.2 7.0 7.2 7.9
Indiabulls Liquid Fund -Direct (G) Rank 1
6,039.73 0.6 1.8 3.7 7.2 7.1 7.4 8.1
Edelweiss LF (G) Not Ranked
0.24 0.6 1.8 3.7 7.2 6.8 6.9 7.6
IDBI Liquid Fund (G) Rank 5
1,565.48 0.6 1.8 3.7 7.2 6.9 7.2 7.8
JM Liquid Fund - SIP (G) Not Ranked
0.06 0.6 1.8 3.7 7.2 7.0 7.3 8.0
ABSL Liquid Fund (G) Rank 3
17,369.49 0.6 1.8 3.6 7.2 6.9 7.3 7.9
ABSL Liquid Fund - IP (G) Not Ranked
13.69 0.6 1.8 3.6 7.2 6.9 7.3 7.9
ABSL Liquid Fund - RP (G) Not Ranked
27.18 0.6 1.8 3.6 7.2 6.9 7.3 7.9
Axis Liquid Fund (G) Rank 3
10,259.68 0.6 1.8 3.7 7.2 7.0 7.3 7.9
Baroda Pioneer Liquid -Plan A (G) Rank 3
3,114.56 0.6 1.8 3.7 7.2 7.0 7.3 7.9
Baroda Pioneer Liquid (G) Not Ranked
0.50 0.6 1.8 3.7 7.2 7.0 6.9 7.4
BOI AXA Liquid Fund-RP (G) Not Ranked
297.15 0.6 1.8 3.6 7.2 7.0 7.2 7.9
IDFC Cash Fund - Direct (G) Rank 4
9,839.33 0.6 1.8 3.7 7.2 7.0 7.3 7.9
Franklin India Liquid Fund - SIP (G) Rank 5
2,452.56 0.6 1.8 3.7 7.2 7.0 7.3 8.0
Franklin India Liquid Fund - D (G) Rank 5
2,944.26 0.6 1.8 3.7 7.2 7.0 7.3 8.0
UTI Liquid Cash - (Inst) (G) Rank 3
9,328.51 0.6 1.8 3.7 7.2 7.0 7.2 7.9
Tata Liquid Fund - Regular (G) Rank 2
5,873.31 0.6 1.8 3.7 7.2 7.0 7.2 7.9
CR Liquid Fund - D (G) Not Ranked
1,153.99 0.6 1.8 3.7 7.2 6.9 7.2 7.8
L&T Liquid Fund - G Rank 1
5,954.28 0.6 1.8 3.6 7.2 7.0 7.2 7.9
DSP Liquidity Fund - Regular (G) Rank 2
6,412.66 0.6 1.8 3.6 7.2 6.9 7.2 7.8
Sundaram Money Fund -Direct (G) Rank 3
5,648.19 0.6 1.8 3.7 7.2 7.0 7.3 8.0
DHFL Pramerica Insta Cash Fund (G) Rank 1
2,820.72 0.6 1.8 3.7 7.2 7.0 7.3 7.9
ICICI Pru Liquid Fund - D (G) Rank 4
37,050.20 0.6 1.8 3.6 7.2 7.0 7.3 8.0
SBI Liquid - D (G) Rank 4
36,422.78 0.6 1.8 3.7 7.2 6.9 7.2 7.9
SBI Liquid Fund (G) Rank 4
12,558.33 0.6 1.8 3.6 7.1 6.8 7.2 7.8
Sundaram Money Fund - Reg Plan (G) Not Ranked
1,354.35 0.6 1.8 3.6 7.1 6.9 7.2 7.9
ICICI Pru Liquid Fund (G) Rank 4
15,603.71 0.6 1.8 3.6 7.1 6.9 7.2 7.9
SBI Liquid - IP (G) Not Ranked
6.66 0.6 1.8 3.6 7.1 6.8 7.2 7.8
Sundaram Money Fund (G) Rank 3
4.98 0.6 1.8 3.6 7.1 6.9 7.2 7.9
Mahindra LF - RP (G) Rank 3
286.12 0.6 1.8 3.6 7.1 6.9 -- --
Mirae Cash Mgmt Fund (G) Rank 2
653.75 0.6 1.8 3.6 7.1 6.9 7.0 7.6
Kotak Liquid Scheme (G) Rank 3
7,634.05 0.6 1.8 3.6 7.1 6.9 7.2 7.9
LIC Liquid Fund (G) Rank 4
2,190.51 0.6 1.8 3.6 7.1 6.9 7.2 7.8
HDFC Liquid Fund - PP (G) Not Ranked
9.14 0.6 1.8 3.6 7.1 6.9 7.2 7.9
HDFC Liquid Fund - Direct (G) Rank 3
31,477.71 0.6 1.8 3.6 7.1 6.9 7.2 7.9
BNP Paribas Liquid Fund - (G) Not Ranked
0.35 0.6 1.8 3.6 7.1 6.8 7.1 7.6
CR Liquid Fund (G) Not Ranked
311.02 0.6 1.8 3.6 7.1 6.9 7.1 7.8
IDFC Cash Fund - Regular (G) Not Ranked
3,875.36 0.6 1.8 3.6 7.1 6.9 7.2 7.9
Sundaram Money - Inst Plan (G) Not Ranked
1.47 0.6 1.8 3.6 7.1 6.9 7.2 7.9
BNP Paribas Liquid Fund - IP (G) Rank 2
451.21 0.6 1.8 3.6 7.1 6.9 7.2 7.8
Indiabulls Liquid Fund (G) Rank 1
442.42 0.6 1.8 3.6 7.1 7.0 7.3 8.0
Quant Liquid Plan - Direct (G) Not Ranked
31.42 0.6 1.9 3.7 7.1 7.0 7.4 8.2
HDFC Liquid Fund (G) Rank 3
15,549.26 0.6 1.8 3.5 7.0 6.8 7.1 7.8
Quant Liquid Plan (G) Not Ranked
99.05 0.6 1.8 3.6 6.9 6.9 7.3 8.1
IIFL Liquid Fund - Direct (G) Not Ranked
31.73 0.6 1.7 3.5 6.8 6.5 6.8 --
Franklin India Liquid Fund - IP (G) Not Ranked
3.15 0.6 1.7 3.4 6.7 6.5 6.8 7.5
ICICI Pru Liquid Fund - IP Not Ranked
224.05 0.6 1.7 3.4 6.7 6.5 6.8 7.3
HSBC Cash Fund - Inst Plan (G) Not Ranked
0.11 0.6 1.7 3.5 6.7 6.7 7.0 7.8
IIFL Liquid Fund - Regular (G) Not Ranked
289.37 0.6 1.7 3.4 6.7 6.5 6.8 --
ICICI Pru Liquid Fund - RP (G) Not Ranked
40.83 0.6 1.7 3.4 6.7 6.5 6.8 7.3
Invesco India Liquid - RP (G) Rank 2
1.63 0.6 1.7 3.4 6.6 6.3 6.6 7.0
Axis Liquid Fund - Retail (G) Not Ranked
0.56 0.6 1.7 3.4 6.6 6.4 6.7 7.3
UTI Liquid Cash Plan (G) Not Ranked
6.97 0.6 1.7 3.4 6.5 6.3 6.6 7.2
Franklin India Liquid Fund (G) Not Ranked
37.81 0.6 1.7 3.3 6.5 6.3 6.5 7.3
Quantum Liquid Fund - D(G) Not Ranked
115.47 0.6 1.6 3.2 6.4 6.2 6.5 7.3
HSBC Cash Fund - RP (G) Not Ranked
13.31 0.6 1.6 3.2 6.3 6.0 6.3 6.9
Reliance Liquid Fund (G) Not Ranked
31.49 0.5 1.6 3.2 6.3 6.0 6.3 7.0
Quantum Liquid Fund - (G) Not Ranked
2.37 0.6 1.6 3.2 6.3 -- -- --
Sahara Liq-Variable Pricing -G Not Ranked
7.29 0.5 1.5 2.9 5.8 5.8 6.0 6.8
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
3.39 0.5 1.5 2.9 5.8 5.8 6.0 6.9
Taurus Liquid Fund - Direct (G) Not Ranked
16.46 0.5 1.5 2.9 5.6 3.2 4.7 6.5
Taurus Liquid Fund - SIP (G) Not Ranked
19.63 0.5 1.4 2.8 5.5 3.1 4.7 6.4
Taurus Liquid Fund - RP (G) Not Ranked
0.04 0.5 1.4 2.8 5.4 2.9 4.3 5.9
Sahara Liquid-Fixed Pricing -G Not Ranked
2.95 0.5 1.5 2.7 5.4 5.4 5.7 6.5
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
N.A. -- 0.5 1.8 4.5 5.0 5.4 6.4
DHFL Pramerica Insta Cash - IP (G) Not Ranked
0.86 0.4 1.2 2.4 4.5 4.3 4.7 5.4
DHFL Pramerica Insta Cash Fund - R(G) Not Ranked
8.80 0.4 1.2 2.4 4.5 4.3 4.7 5.4
Union Liquid Fund - Direct (G) Not Ranked
1,330.92 0.6 -1.6 0.1 3.6 5.1 6.0 7.1
Union Liquid Fund (G) Not Ranked
421.93 0.6 -1.7 0.1 3.5 5.0 5.8 7.0
Principal Cash Mgmt - Direct (G) Not Ranked
495.68 -5.2 -6.8 -5.1 -1.8 2.5 4.2 6.1
Principal Cash Management (G) Not Ranked
535.21 -5.2 -6.8 -5.1 -1.9 2.4 4.2 6.0
DSP-BR Cash Manager- RP (G) Not Ranked
24.27 -- -- -- -- -- -- --
DSP Liquid ETF - RP (G) Not Ranked
57.45 -- -- -- -- -- -- --
DSP-BR Cash Manager- IP (G) Not Ranked
11.03 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.5 1.5 3.2 6.5 6.2 6.5 7.0

Note : Returns have been calculated based on NAV's as on Oct 22, 2018 & Index values as on Oct 22, 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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