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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 - Returns (in %) - as on Jun 23, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Liquid - TP - IP (G) Rank 3
12,722.11 0.5 1.7 3.3 6.9 7.5 8.0 8.5
Sundaram Debt STP AP -Direct (G) Rank 4
1,586.74 1.0 2.4 3.9 9.6 9.1 9.5 --
JM High Liquidity - Inst (G) Not Ranked
0.03 0.6 2.1 4.3 9.0 9.2 9.3 8.7
L&T Liquid - Inst Plus-G Not Ranked
0.09 0.6 2.0 4.1 8.7 9.0 8.7 8.8
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Sundaram Debt STP AP (G) Rank 4
293.15 1.0 2.1 3.3 8.5 8.1 8.5 9.1
Sponsored Advt.
DSP-BR Liquidity Fund (G) Not Ranked
34.71 0.5 1.6 3.2 6.8 7.3 7.8 8.2
DHFL Pramerica Treasury-Cash Plan -Direc Not Ranked
552.02 0.6 1.9 3.9 8.4 8.7 8.8 --
DHFL Pramerica Liquid Fund -Direct (G) Not Ranked
616.95 0.6 1.9 3.9 8.3 8.7 8.9 --
DHFL Pramerica Treasury -Cash Plan -RP ( Not Ranked
108.49 0.6 1.9 3.9 8.2 8.5 8.7 8.4
DHFL Pramerica Liquid Fund (G) Not Ranked
159.06 0.6 1.9 3.8 8.2 8.6 8.8 9.1
L&T Liquid (G) Not Ranked
0.43 0.6 1.8 3.7 7.8 8.1 8.1 8.1
L&T Cash Fund - IP (G) Not Ranked
N.A. 0.6 1.7 3.7 7.6 8.1 8.2 8.5
Principal Money Manager-Direct (G) Not Ranked
14.38 0.6 1.8 3.7 7.6 8.0 8.5 --
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
0.78 0.6 1.7 3.6 7.6 7.8 8.2 8.6
Can Robeco Liquid - IP (G) Not Ranked
0.42 0.5 1.6 3.4 7.4 7.8 8.0 8.4
Can Robeco Liquid - Retail (G) Rank 3
0.46 0.5 1.6 3.3 7.2 7.5 7.7 7.9
Principal Money Manager Fund (G) Not Ranked
17.32 0.5 1.6 3.4 7.2 7.8 8.3 8.9
Invesco India Overnight -DP (G) Not Ranked
10.83 0.6 1.7 3.4 7.2 7.7 8.4 --
Escorts Liquid Plan (G) Not Ranked
152.94 0.6 1.6 3.3 7.2 7.9 8.4 8.9
Indiabulls Liquid Fund -Direct (G) Rank 1
5,909.03 0.6 1.7 3.4 7.2 7.8 8.2 --
Escorts Liquid Plan - Direct (G) Not Ranked
29.59 0.6 1.6 3.3 7.2 7.9 8.4 --
Peerless Liquid Fund - Direct (G) Not Ranked
454.45 0.6 1.7 3.4 7.2 7.7 8.1 --
Kotak Liquid Regular (G) Not Ranked
0.92 0.6 1.7 3.5 7.2 7.4 7.7 8.0
Baroda Pioneer Liquid -Direct (G) Not Ranked
4,444.82 0.6 1.7 3.4 7.1 7.7 8.1 --
Tata Liquidity Mgmt - Direct (G) Not Ranked
12.31 0.5 1.6 3.4 7.1 7.7 8.0 --
Tata Liquidity Mgmt Fund - Regular (G) Not Ranked
22.07 0.5 1.6 3.4 7.1 7.7 8.0 8.6
Birla SL FRF - STP -Direct (G) Not Ranked
2,611.34 0.6 1.7 3.4 7.1 7.6 8.1 --
Peerless Liquid Fund - SIP (G) Not Ranked
171.03 0.6 1.7 3.4 7.1 7.6 8.0 8.6
JM High Liquidity Fund -Direct (G) Not Ranked
4,341.45 0.6 1.7 3.4 7.1 7.7 8.1 --
Invesco India Overnight (G) Not Ranked
1.74 0.5 1.7 3.4 7.1 7.6 8.3 8.3
Principal Cash Mgmt - Direct (G) Not Ranked
679.88 0.6 1.7 3.4 7.1 7.6 8.1 --
Baroda Pioneer Liquid -DP (Bonus) Not Ranked
0.06 0.6 1.7 3.4 7.1 7.7 8.1 --
Indiabulls Liquid Fund (G) Rank 1
660.00 0.6 1.7 3.3 7.1 7.7 8.1 8.5
Birla SL Cash Plus (DAP) Not Ranked
172.05 0.6 1.7 3.3 7.0 7.6 8.1 8.2
SBI Magnum Insta Cash - Direct (G) Rank 4
4,173.78 0.6 1.7 3.3 7.0 7.6 8.0 --
Kotak Floater STP - Regular (G) Rank 4
4,466.71 0.5 1.7 3.3 7.0 7.6 8.0 8.5
Kotak Liquid - Plan A - Direct (G) Not Ranked
7,187.92 0.5 1.7 3.3 7.0 7.5 8.0 --
DSP-BR Liquidity Fund -Direct (G) Not Ranked
10,590.23 0.6 1.7 3.3 7.0 7.6 8.0 --
Kotak Floater STP - Direct (G) Rank 4
9,086.56 0.6 1.7 3.3 7.0 7.6 8.1 --
Invesco India Liquid -DP (G) Not Ranked
5,041.06 0.6 1.7 3.4 7.0 7.6 8.0 --
JM High Liquidity - SIP (G) Not Ranked
0.05 0.6 1.7 3.4 7.0 7.6 8.0 8.5
Principal Cash Management (G) Not Ranked
692.19 0.6 1.7 3.4 7.0 7.6 8.0 -1.3
HSBC Cash Fund - Direct (G) Not Ranked
1,575.76 0.6 1.7 3.3 7.0 7.5 8.0 --
Reliance Liquidity - Direct (G) Rank 3
2,922.33 0.5 1.7 3.3 7.0 7.6 8.0 --
JM High Liquidity (G) Not Ranked
1,378.47 0.6 1.7 3.4 7.0 7.6 8.0 8.5
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 0.6 1.7 3.4 7.0 7.6 8.0 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
20,528.85 0.6 1.7 3.3 7.0 7.6 8.0 --
ICICI Pru Money Market- Direct (G) Not Ranked
8,338.99 0.6 1.7 3.4 7.0 7.6 8.0 --
HDFC CMF - Saving Plan -Direct (G) Rank 3
3,635.41 0.6 1.7 3.3 7.0 7.6 8.0 --
Reliance Liquid - TP - Direct (G) Not Ranked
15,198.12 0.6 1.7 3.4 7.0 7.6 8.0 --
UTI Liquid Cash Plan - Direct (G) Not Ranked
18,862.04 0.5 1.7 3.3 7.0 7.5 8.0 --
Tata Money Market Fund -Direct (G) Not Ranked
6,928.56 0.6 1.7 3.4 7.0 7.6 8.0 --
Birla SL Cash Plus - Direct (G) Not Ranked
20,766.49 0.6 1.7 3.3 7.0 7.6 8.1 --
Birla SL FRF - STP - Reg. (G) Not Ranked
2,176.80 0.6 1.7 3.3 7.0 7.6 8.0 8.5
Franklin (I) TMA - SIP - Direct (G) Not Ranked
1,765.71 0.6 1.7 3.4 7.0 7.7 8.1 --
Birla SL FRF - STP - RP (G) Rank 5
12.92 0.6 1.7 3.3 7.0 7.6 8.0 8.4
Franklin (I) TMA - SIP (G) Rank 5
1,440.81 0.6 1.7 3.4 7.0 7.6 8.0 8.6
Baroda Pioneer Liquid -Plan A (G) Rank 2
1,428.62 0.5 1.7 3.3 7.0 7.6 8.0 8.5
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,213.07 0.6 1.7 3.3 7.0 7.6 8.0 --
Axis Liquid Fund (G) Rank 2
5,852.13 0.5 1.7 3.3 7.0 7.5 8.0 8.5
BNP Paribas Overnight Fund-Dir (G) Not Ranked
758.76 0.6 1.7 3.3 7.0 7.5 7.9 --
UTI Money Market Fund - Direct (G) Not Ranked
8,866.45 0.6 1.7 3.4 7.0 7.6 8.1 --
Axis Liquid Fund - Direct (G) Rank 2
12,302.64 0.6 1.7 3.4 7.0 7.6 8.0 --
L&T Liquid Fund - Direct (G) Not Ranked
6,503.25 0.6 1.7 3.3 7.0 7.6 8.0 --
DHFL Pramerica Insta Cash Plus -Direct ( Not Ranked
5,388.56 0.6 1.7 3.3 7.0 7.6 8.0 --
Sundaram Money Fund -Direct (G) Not Ranked
6,031.12 0.6 1.7 3.3 7.0 7.5 8.0 --
DHFL Pramerica Insta Cash Plus Fund (G) Rank 3
1,029.07 0.6 1.7 3.3 7.0 7.6 8.0 8.4
Reliance Liquid - Cash -Direct (G) Rank 5
1,652.63 0.6 1.7 3.3 7.0 7.7 8.1 --
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Invesco India Liquid Fund (G) Not Ranked
2,276.75 0.6 1.7 3.3 6.9 7.5 8.0 8.5
IDFC Cash Fund - Direct (G) Not Ranked
7,326.76 0.5 1.7 3.3 6.9 7.5 8.0 --
Sundaram Money - Inst Plan (G) Not Ranked
1.34 0.5 1.6 3.3 6.9 7.5 7.9 8.4
Sundaram Money Fund - Reg Plan (G) Not Ranked
1,176.91 0.5 1.6 3.3 6.9 7.5 7.9 8.4
ICICI Pru Liquid Plan (G) Not Ranked
13,082.73 0.5 1.7 3.3 6.9 7.5 7.9 8.5
LIC Liquid Fund (G) Rank 1
1,625.63 0.5 1.6 3.3 6.9 7.5 7.9 8.4
IDFC Cash Fund - Regular (G) Not Ranked
4,646.63 0.5 1.6 3.3 6.9 7.4 7.9 8.4
UTI Liquid Cash - (Inst) (G) Rank 3
4,140.13 0.5 1.7 3.3 6.9 7.5 7.9 8.4
BOI AXA Liquid Fund-RP (G) Not Ranked
102.28 0.5 1.6 3.3 6.9 7.5 7.9 8.4
UTI Money Market Fund -IP (G) Rank 4
2,431.76 0.6 1.7 3.3 6.9 7.5 8.0 8.4
DSP-BR Liquidity Fund - IP (G) Rank 3
3,137.84 0.5 1.6 3.3 6.9 7.4 7.9 8.4
Kotak Liquid - Plan A - Regular (G) Rank 2
4,160.56 0.5 1.6 3.3 6.9 7.5 7.9 8.4
BNP Paribas Overnight Fund (G) Not Ranked
411.94 0.5 1.6 3.3 6.9 7.4 7.9 8.4
BNP Paribas Overnight Fund-RP (G) Not Ranked
1.29 0.5 1.6 3.3 6.9 7.4 7.8 7.9
Sundaram Money Fund (G) Rank 3
16.55 0.5 1.6 3.3 6.9 7.5 7.9 8.2
Union Liquid Fund - Direct (G) Rank 4
1,573.35 0.5 1.6 3.3 6.9 7.4 7.9 --
IDBI Liquid Fund - Direct (G) Rank 4
2,947.92 0.6 1.7 3.3 6.9 7.5 8.0 --
Reliance Liquidity Fund (G) Rank 3
3,180.34 0.5 1.6 3.3 6.9 7.5 7.9 8.4
Reliance Liquid - TP - IP (G) Rank 3
12,722.11 0.5 1.7 3.3 6.9 7.5 8.0 8.5
HDFC Liquid Fund - Direct (G) Rank 3
19,477.40 0.5 1.7 3.3 6.9 7.5 8.0 --
Tata Liquid Fund - Regular Plan (G) Rank 3
1,976.26 0.5 1.6 3.3 6.9 7.5 7.9 8.4
L&T Liquid-Super Inst (G) Rank 2
2,880.54 0.6 1.7 3.3 6.9 7.5 7.9 8.4
HSBC Cash Fund (G) Rank 2
922.98 0.6 1.7 3.3 6.9 7.4 7.9 8.4
SBI Magnum Insta Cash (G) Rank 4
2,293.26 0.5 1.6 3.3 6.9 7.5 7.9 8.4
ICICI Pru Money Market Fund (G) Not Ranked
2,573.57 0.5 1.6 3.3 6.9 7.5 8.0 8.4
Tata Money Market Fund - Regular (G) Rank 2
2,671.97 0.5 1.6 3.3 6.9 7.5 7.9 8.5
Birla SL Cash Plus - IPP (G) Rank 4
12,981.89 0.5 1.7 3.3 6.9 7.5 8.0 8.5
Tata Liquid Fund - Direct Plan (G) Not Ranked
3,508.83 0.6 1.7 3.3 6.9 7.5 8.0 --
Birla SL Cash Plus - IP (G) Not Ranked
15.66 0.5 1.7 3.3 6.9 7.5 8.0 8.4
Birla SL Cash Plus - RP (G) Not Ranked
32.79 0.5 1.7 3.3 6.9 7.5 8.0 8.3
SBI Premier Liquid - Direct (G) Not Ranked
18,513.31 0.5 1.6 3.3 6.9 7.5 7.9 --
HDFC Liquid - Premium Plan (G) Rank 3
38.43 0.5 1.7 3.3 6.9 7.5 8.0 8.5
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
SBI Premier Liquid - IP (G) Rank 4
13.05 0.5 1.6 3.3 6.8 7.4 7.9 8.4
SBI Premier Liquid Fund - RP (G) Not Ranked
9,566.96 0.5 1.6 3.3 6.8 7.4 7.9 8.4
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
124.91 0.6 1.7 3.3 6.8 7.3 7.8 --
DSP-BR Liquidity Fund (G) Not Ranked
34.71 0.5 1.6 3.2 6.8 7.3 7.8 8.2
Can Robeco Liquid - Reg Plan (G) Not Ranked
352.72 0.5 1.6 3.2 6.8 7.3 7.8 8.4
Can Robeco Liquid Fund -Direct (G) Not Ranked
1,210.87 0.5 1.6 3.2 6.8 7.4 7.9 --
Edelweiss Liquid Fund - Direct (G) Not Ranked
1.30 0.5 1.6 3.2 6.8 7.3 7.6 --
IDBI Liquid Fund (G) Rank 4
879.56 0.5 1.6 3.2 6.8 7.4 7.8 8.4
HDFC Liquid Fund (G) Rank 3
13,790.14 0.5 1.6 3.3 6.8 7.5 7.9 8.4
Baroda Pioneer Liquid (G) Not Ranked
3.10 0.5 1.7 3.3 6.7 6.8 7.1 7.9
IDFC Cash Fund - Inst Plan B (G) Not Ranked
3.24 0.5 1.4 3.0 6.7 7.1 7.6 8.1
HSBC Cash Fund - Inst Plan (G) Not Ranked
0.81 0.5 1.6 3.2 6.7 7.2 7.6 --
Union Liquid Fund (G) Rank 4
485.25 0.5 1.6 3.2 6.7 7.3 7.8 8.4
HDFC CMF - Saving Plan (G) Not Ranked
4,051.58 0.5 1.6 3.2 6.7 7.3 7.8 8.4
Mirae Cash Mgmt Fund (G) Not Ranked
148.64 0.6 1.6 3.2 6.7 7.0 7.5 7.8
L&T Cash Fund - RP (G) Not Ranked
2.36 0.5 1.5 3.1 6.7 7.1 7.5 7.9
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
HDFC Liquid - Premium Plus (G) Rank 3
167.61 -- -- -- -- -- -- --
Franklin (I) CMAF - Direct (G) Not Ranked
5.23 0.5 1.6 3.2 6.6 6.9 7.2 --
Edelweiss Liquid Fund -SIP (G) Not Ranked
22.65 0.5 1.6 3.1 6.6 7.2 7.5 8.2
IDFC Cash Fund - Plan A (G) Rank 2
4.36 0.5 1.4 3.0 6.6 7.0 7.5 8.0
L&T Cash Fund -Direct (G) Not Ranked
340.89 0.5 1.5 3.1 6.5 7.2 7.7 --
Franklin (I) TMA - Liquid -IP (G) Not Ranked
2.87 0.5 1.6 3.1 6.5 7.1 7.6 8.2
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 0.5 1.5 3.1 6.5 7.0 7.3 7.7
ICICI Pru Liquid Plan -Inst -I Not Ranked
224.05 0.5 1.5 3.1 6.5 7.0 7.3 7.8
Edelweiss LF - Direct (G) Not Ranked
364.62 0.5 1.6 3.3 6.5 7.0 7.7 --
IIFL Liquid Fund - Direct (G) Not Ranked
5.29 0.5 1.5 3.1 6.5 7.1 7.5 --
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 0.5 1.5 3.1 6.5 7.0 7.3 7.7
ICICI Pru Money Market - RP (G) Rank 3
0.14 0.5 1.6 3.1 6.5 7.1 7.4 7.7
Tata Liquid Fund - HIP (G) Not Ranked
1.26 0.5 1.5 3.1 6.4 7.0 7.4 8.0
Edelweiss LF-SIP (G) Not Ranked
106.14 0.5 1.6 3.2 6.4 6.9 7.6 8.2
Edelweiss LF (G) Not Ranked
0.32 0.5 1.6 3.2 6.4 6.9 7.5 8.1
IIFL Liquid Fund - Regular (G) Not Ranked
226.83 0.5 1.5 3.0 6.4 7.0 7.4 --
UTI Money Market Fund (G) Not Ranked
20.76 0.5 1.5 3.0 6.4 7.0 7.4 7.8
Axis Liquid Fund - Retail (G) Rank 2
1.41 0.5 1.5 3.1 6.4 6.9 7.4 7.9
Franklin (I) TMA - Reg (G) Not Ranked
43.95 0.5 1.5 3.0 6.3 6.9 7.3 7.9
Quantum Liquid Fund - D(G) Not Ranked
77.52 0.5 1.5 3.0 6.3 6.8 7.4 7.9
Invesco India Liquid - RP (G) Rank 3
1.72 0.5 1.5 3.0 6.3 6.9 7.1 7.4
UTI Liquid Cash Plan (G) Not Ranked
7.99 0.5 1.5 3.0 6.3 6.8 7.3 7.8
Tata Money Market Fund G) Not Ranked
7.97 0.5 1.5 3.0 6.2 6.8 7.2 7.8
Tata Liquid Fund (App.) Not Ranked
4.72 0.5 1.5 2.9 6.1 6.7 7.1 7.7
SBI Insta Cash - LFP - Direct (G) Not Ranked
17.31 0.5 1.5 2.9 6.1 6.8 7.4 --
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
HDFC CMF - Call Plan - Direct (G) Not Ranked
34.18 0.5 1.5 2.9 6.1 6.5 7.0 --
HDFC CMF - Call Plan (G) Not Ranked
64.13 0.5 1.5 2.9 6.1 6.4 6.9 7.4
Reliance Liquid - Cash (G) Rank 5
2,206.99 0.5 1.4 2.8 6.0 6.7 7.2 7.7
HSBC Cash Fund - RP (G) Not Ranked
17.64 0.5 1.4 2.8 6.0 6.5 6.9 7.4
Franklin (I) Cash Mgmt (G) Not Ranked
95.94 0.5 1.5 3.0 6.0 6.1 6.2 6.6
Reliance Liquid Fund TP (G) Not Ranked
112.10 0.5 1.4 2.9 6.0 6.6 7.0 7.5
SBI Magnum Cash-Liq Float -G Not Ranked
43.07 0.5 1.4 2.8 6.0 6.6 7.2 7.9
Edelweiss Liquid Fund -RP (G) Not Ranked
0.14 0.5 1.4 2.8 5.9 6.3 6.7 7.3
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
6.52 0.5 1.4 2.9 5.9 6.4 6.9 --
Sahara Liq-Variable Pricing -G Not Ranked
7.05 0.5 1.4 2.8 5.9 6.3 6.9 7.6
DHFL Pramerica Treasury -Cash Plan -IP ( Not Ranked
3.03 0.4 1.3 2.7 5.9 6.3 6.7 7.8
L&T Cash Fund (G) Not Ranked
275.79 0.5 1.3 2.6 5.6 6.3 6.9 5.4
Sahara Liquid-Fixed Pricing -G Not Ranked
3.74 0.5 1.3 2.7 5.6 6.1 6.6 7.4
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
N.A. 0.5 1.3 2.7 5.6 6.1 6.6 --
Peerless Liquid Fund - RP (G) Not Ranked
0.04 -- 0.5 2.0 5.3 6.1 6.4 6.8
DHFL Pramerica Insta Cash- Inst (G) Not Ranked
2.03 0.4 1.1 2.1 4.5 5.1 5.5 6.5
DHFL Pramerica Insta Cash Plus Fund - RP Not Ranked
55.90 0.4 1.1 2.1 4.5 5.1 5.6 6.4
Taurus Liquid Fund - Direct (G) Not Ranked
818.70 0.5 1.5 -4.4 -0.9 3.6 5.4 --
Taurus Liquid Fund - SIP (G) Not Ranked
260.07 0.5 1.5 -4.4 -1.0 3.5 5.3 6.9
Taurus Liquid Fund - IP (G) Not Ranked
1.16 0.5 1.5 -4.4 -1.1 3.4 5.2 6.8
Taurus Liquid Fund - RP (G) Not Ranked
0.07 0.5 1.5 -4.5 -1.2 3.0 4.7 6.2
Mahindra LF - DP (G) Not Ranked
1,200.81 0.6 1.7 3.4 -- -- -- --
Mahindra LF - RP (G) Not Ranked
124.64 0.5 1.7 3.3 -- -- -- --
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
Quantum Liquid Fund - (G) Not Ranked
0.00 0.5 -- -- -- -- -- --
L&T Liquid Fund - Direct (Bonus) Not Ranked
N.A. 0.7 2.1 4.4 -- -- -- --
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
Baroda Pioneer Liquid -Plan A (Bonus) Not Ranked
N.A. 0.5 1.7 3.5 -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance ETF Liquid BeES Not Ranked
1,500.26 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.5 1.5 2.8 6.0 6.5 6.9 7.1

Note : Returns have been calculated based on NAV's as on Jun 23, 2017 & Index values as on Jun 23, 2017

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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