Performance Tracker
Select Fund
Category
Category
Liquid Institutional
Mutual Funds that invest in money market and debt instruments with a residual maturity up to 91 days. This would consist of the institutional plans of Liquid funds. The minimum investment amount is Rs.10 lakhs and above, but less than Rs.5 crores.
Liquid Institutional - Returns (in %) - as on May 28, 2012
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 12 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| DWS Treasury -Cash Plan -IP (G) | Not Ranked |
601.38 | 0.8 | 2.5 | 4.9 | 9.8 | 8.7 | -- | -- |  |
| BNP Paribas Overnight Fund -IP (G) | Rank 4 |
843.55 | 0.8 | 2.5 | 5.0 | 9.8 | 8.7 | 7.5 | 7.5 | |
DSP-BR Liquidity Fund - IP (G)  |
Rank 3 |
2,793.85 | 0.8 | 2.5 | 4.9 | 9.7 | 8.4 | 6.9 | 7.1 | |
| UTI Money Market Fund -IP (G) |
Rank 2 |
2,396.79 | 0.8 | 2.4 | 4.9 | 9.7 | 8.4 | -- | -- | |
| JM High Liquidity - Inst (G) | Not Ranked |
99.33 | 0.8 | 2.5 | 4.9 | 9.7 | 8.5 | 7.0 | 7.3 | |
| JPMorgan Liquid-SIP (G) | Not Ranked |
2,716.23 | 0.8 | 2.5 | 4.9 | 9.7 | 8.5 | 7.1 | -- | |
| Daiwa Liquid Fund - IP (G) | Rank 4 |
625.88 | 0.8 | 2.5 | 4.9 | 9.7 | 8.4 | -- | -- | |
| Tata Liquid Fund - SHIP (G) |
Rank 2 |
5,277.04 | 0.8 | 2.5 | 4.9 | 9.7 | 8.4 | 7.0 | 7.5 | |
| Tata Money Market Fund - IP (G) |
Rank 4 |
143.98 | 0.8 | 2.6 | 5.0 | 9.7 | 8.4 | 6.9 | 7.6 | |
| Axis Liquid Fund - IP (G) | Rank 3 |
3,419.40 | 0.8 | 2.5 | 4.9 | 9.7 | 8.5 | -- | -- | |
| Taurus Liquid Fund - IP (G) | Not Ranked |
33.63 | 0.8 | 2.5 | 4.9 | 9.7 | 8.5 | 6.2 | -- | |
| Baroda Pioneer Liquid - IP (G) | Rank 3 |
3,155.58 | 0.8 | 2.5 | 4.9 | 9.7 | 8.5 | 7.0 | -- | |
| UTI Liquid Cash - (Inst) (G) |
Rank 1 |
10,180.91 | 0.8 | 2.5 | 4.9 | 9.6 | 8.4 | 7.0 | 7.4 | |
| SBI Premier Liquid - IP (G) |
Rank 1 |
887.54 | 0.8 | 2.5 | 4.9 | 9.6 | 8.4 | 6.9 | 7.3 | |
| Reliance Liquid - TP - IP (G) |
Rank 2 |
6,176.05 | 0.8 | 2.5 | 5.0 | 9.6 | 8.3 | 7.0 | 7.5 | |
| DWS Insta Cash- Inst (G) | Rank 5 |
194.78 | 0.8 | 2.4 | 4.8 | 9.5 | 8.3 | 6.9 | 7.5 | |
| JPMorgan (I) Liquid Fund (G) | Rank 3 |
21.01 | 0.8 | 2.4 | 4.8 | 9.5 | 8.3 | 6.9 | -- | |
| Peerless Liquid Fund - IP (G) | Not Ranked |
0.60 | 0.8 | 2.4 | 4.8 | 9.5 | 8.5 | -- | -- | |
| L&T Liquid - Inst Plus-G |
Not Ranked |
32.58 | 0.8 | 2.4 | 4.8 | 9.5 | 8.3 | 6.9 | 7.3 | |
| ING Liquid Fund-Inst Plan (G) | Not Ranked |
52.29 | 0.8 | 2.4 | 4.8 | 9.4 | 8.2 | 6.8 | 7.4 | |
| Religare Liquid - Inst. (G) |
Not Ranked |
25.10 | 0.7 | 2.4 | 4.7 | 9.4 | 8.2 | 6.8 | 7.3 | |
| Fidelity Cash Fund - IP (G) |
Not Ranked |
87.32 | 0.8 | 2.4 | 4.7 | 9.4 | 8.2 | 6.7 | 7.1 | |
| Kotak Liquid - Inst Plan (G) |
Rank 5 |
112.72 | 0.8 | 2.4 | 4.7 | 9.3 | 7.9 | 6.5 | 7.0 | |
| Can Robeco Liquid - IP (G) | Rank 2 |
157.76 | 0.8 | 2.4 | 4.7 | 9.3 | 8.0 | 6.7 | 7.3 | |
| Birla SL Cash Plus - IP (G) |
Rank 4 |
312.32 | 0.8 | 2.4 | 4.8 | 9.3 | 8.0 | 6.7 | 7.3 | |
| ICICI Pru Liquid-Ins. Plus (G) |
Rank 3 |
155.16 | 0.8 | 2.4 | 4.7 | 9.3 | 8.0 | 6.7 | 7.2 | |
| IDFC Cash - Inst Plan (G) |
Not Ranked |
73.90 | 0.8 | 2.3 | 4.7 | 9.2 | 8.0 | 6.7 | 6.7 | |
| Tata Liquid Fund - HIP (G) |
Not Ranked |
57.17 | 0.8 | 2.4 | 4.7 | 9.2 | 8.0 | 6.7 | 7.2 | |
| Sundaram Money - Inst Plan (G) | Not Ranked |
37.94 | 0.7 | 2.3 | 4.7 | 9.1 | 8.0 | 6.6 | 7.0 | |
| ICICI Pru Liquid-Ins. Plan (G) |
Not Ranked |
76.56 | 0.8 | 2.3 | 4.6 | 9.0 | 7.8 | 6.5 | 7.1 | |
| AIG India Liquid Fund -IP (G) | Not Ranked |
14.18 | 0.6 | 2.0 | 4.3 | 8.9 | 8.0 | 6.6 | -- | |
| HSBC Cash Fund - Inst Plan (G) | Not Ranked |
26.71 | 0.7 | 2.1 | 4.3 | 8.4 | 7.4 | 5.8 | 6.3 | |
| Bharti AXA Liquid Fund-IP (G) | Not Ranked |
1.12 | 0.6 | 2.0 | 4.1 | 8.2 | 7.3 | 6.2 | -- | |
| Edelweiss Liquid Fund -IP (G) |
Not Ranked |
20.14 | -- | -- | -6.4 | -2.2 | -- | -- | -- | |
| BNP Paribas Overnight Fund-IPP (G) | Not Ranked |
111.41 | -- | -- | -- | -- | -- | -- | -- | |
| CATEGORY AVERAGE | 0.7 | 2.3 | 4.3 | 8.8 | 7.8 | 5.4 | 4.5 | |||
Note : Returns have been calculated based on NAV's as on May 28, 2012 & Index values as on May 28, 2012
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.
Quick Links (Mouseover on 
for more information)
for more information)