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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 Sep 30, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 0.6 1.8 3.9 7.9 8.3 8.7 --
Sundaram Debt STP AP -Direct (G) Not Ranked
443.42 0.9 3.2 5.8 9.4 10.0 10.0 --
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 -- -- -- -- -- -- --
Principal Money Manager-Direct (G) Not Ranked
17.89 0.6 1.9 4.1 8.4 8.8 9.1 --
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 --
Principal Money Manager Fund (G) Not Ranked
20.64 0.6 1.9 4.1 8.3 8.7 9.0 9.3
Escorts Liquid Plan - Direct (G) Not Ranked
57.31 0.6 1.9 4.0 8.3 8.7 9.1 --
Sundaram Debt STP AP (G) Rank 3
189.42 0.8 3.0 5.3 8.3 9.0 9.1 9.5
Escorts Liquid Plan (G) Not Ranked
170.89 0.6 1.9 4.0 8.3 8.7 9.0 9.4
DHFL Pramerica Treasury -Cash Plan -RP ( Not Ranked
108.49 0.6 1.9 3.9 8.2 8.5 8.7 8.4
Indiabulls Liquid Fund -Direct (G) Not Ranked
3,388.71 0.6 1.9 4.0 8.2 8.5 8.8 --
DHFL Pramerica Liquid Fund (G) Not Ranked
159.06 0.6 1.9 3.8 8.2 8.6 8.8 9.1
Reliance Liquid - Cash -Direct (G) Not Ranked
3,105.94 0.6 1.9 4.0 8.1 8.5 8.8 --
Peerless Liquid Fund - Direct (G) Not Ranked
341.18 0.6 1.9 4.0 8.1 8.4 8.8 --
Baroda Pioneer Liquid -DP (Bonus) Not Ranked
0.12 0.6 1.8 4.1 8.1 8.4 -- --
Baroda Pioneer Liquid -Direct (G) Not Ranked
4,881.98 0.6 1.8 4.1 8.1 8.4 8.8 --
Franklin (I) TMA - SIP - Direct (G) Not Ranked
965.22 0.6 1.8 3.9 8.1 8.4 8.8 --
Indiabulls Liquid Fund (G) Rank 1
511.66 0.6 1.8 4.0 8.1 8.4 8.7 --
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.6 1.8 4.0 8.1 8.4 8.6 8.5
Taurus Liquid Fund - Direct (G) Not Ranked
1,747.25 0.6 1.8 4.0 8.1 8.4 8.8 --
Taurus Liquid Fund - SIP (G) Rank 3
663.52 0.6 1.8 3.9 8.0 8.4 8.7 9.1
Kotak Floater STP - Direct (G) Not Ranked
4,990.54 0.6 1.8 3.9 8.0 8.4 8.7 --
Invesco India Liquid -DP (G) Not Ranked
3,521.96 0.6 1.8 3.9 8.0 8.3 8.7 --
DHFL Pramerica Insta Cash Plus -Direct ( Rank 3
1,464.20 0.6 1.8 3.9 8.0 8.3 8.6 8.9
DHFL Pramerica Income Advantage -Direct Not Ranked
4,641.44 0.6 1.8 3.9 8.0 8.3 8.7 --
Kotak Floater STP - Regular (G) Rank 4
3,093.43 0.6 1.8 3.9 8.0 8.3 8.7 9.0
JM High Liquidity Fund -Direct (G) Not Ranked
3,611.02 0.6 1.8 4.0 8.0 8.4 8.8 --
JM High Liquidity (G) Rank 3
1,067.93 0.6 1.8 3.9 8.0 8.3 8.7 8.9
JM High Liquidity - SIP (G) Not Ranked
0.05 0.6 1.8 3.9 8.0 8.3 8.7 9.0
Principal Cash Mgmt - Direct (G) Not Ranked
868.70 0.6 1.8 3.9 8.0 8.4 8.7 --
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
6,627.54 0.6 1.8 3.9 8.0 8.3 8.6 --
HDFC CMF - Saving Plan -Direct (G) Not Ranked
3,620.50 0.6 1.8 3.9 8.0 8.3 8.7 --
ICICI Pru Money Market- Direct (G) Not Ranked
7,621.86 0.6 1.8 3.9 8.0 8.3 8.6 --
SBI Magnum Insta Cash - Direct (G) Not Ranked
1,596.81 0.6 1.8 3.9 8.0 8.3 8.7 --
Baroda Pioneer Liquid -Plan A (G) Rank 4
1,441.30 0.6 1.8 4.0 8.0 8.3 8.7 9.0
Franklin (I) TMA - SIP (G) Rank 4
1,644.94 0.6 1.8 3.9 8.0 8.4 8.7 9.0
Birla SL FRF - STP - RP (G) Not Ranked
14.88 0.6 1.8 4.0 8.0 8.3 8.6 8.9
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 0.6 1.8 3.9 8.0 8.3 8.7 --
Birla SL FRF - STP - Reg. (G) Rank 5
1,938.28 0.6 1.8 4.0 8.0 8.3 8.7 9.0
Birla SL FRF - STP -Direct (G) Not Ranked
1,965.89 0.6 1.8 4.0 8.0 8.4 8.8 --
UTI Money Market Fund - Direct (G) Not Ranked
6,402.74 0.6 1.8 4.0 8.0 8.4 8.7 --
Birla SL Cash Plus - Direct (G) Not Ranked
17,332.79 0.6 1.8 4.0 8.0 8.4 8.8 --
Axis Liquid Fund - Direct (G) Not Ranked
6,519.34 0.6 1.8 3.9 8.0 8.3 8.7 --
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,176.99 0.6 1.8 3.9 8.0 8.3 8.7 --
Tata Money Market Fund - Regular (G) Rank 3
2,713.54 0.6 1.8 3.9 7.9 8.2 8.6 9.0
HDFC Liquid Fund (G) Rank 2
14,134.84 0.6 1.8 3.9 7.9 8.2 8.6 8.9
HDFC Liquid Fund - Direct (G) Not Ranked
19,671.32 0.6 1.8 3.9 7.9 8.3 8.7 --
Tata Liquid Fund - Direct Plan (G) Not Ranked
1,963.23 0.6 1.8 3.9 7.9 8.3 8.6 --
UTI Money Market Fund -IP (G) Rank 4
2,895.44 0.6 1.8 3.9 7.9 8.3 8.6 8.9
HSBC Cash Fund - Direct (G) Not Ranked
1,184.36 0.6 1.8 3.9 7.9 8.3 8.6 --
UTI Liquid Cash - (Inst) (G) Rank 3
5,889.73 0.6 1.8 3.9 7.9 8.2 8.6 8.9
IDBI Liquid Fund - Direct (G) Not Ranked
3,249.25 0.6 1.8 3.9 7.9 8.3 8.6 --
Principal Cash Management (G) Not Ranked
713.65 0.6 1.8 3.9 7.9 8.3 8.6 -0.8
Sundaram Money Fund -Direct (G) Not Ranked
4,699.83 0.6 1.8 3.9 7.9 8.3 8.7 --
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 0.6 1.8 3.9 7.9 8.3 8.6 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 0.6 1.8 3.9 7.9 8.3 8.7 --
ICICI Pru Liquid Plan (G) Rank 2
12,563.39 0.6 1.8 3.9 7.9 8.2 8.6 8.9
ICICI Pru Money Market Fund (G) Rank 3
3,078.62 0.6 1.8 3.9 7.9 8.3 8.6 8.9
Peerless Liquid Fund - SIP (G) Not Ranked
98.64 0.6 1.8 3.9 7.9 8.3 8.7 9.1
Reliance Liquid - TP - IP (G) Rank 3
12,769.10 0.6 1.8 3.9 7.9 8.2 8.6 8.9
Invesco India Liquid Fund (G) Not Ranked
2,058.74 0.6 1.8 3.9 7.9 8.3 8.6 9.0
Kotak Liquid - Plan A - Direct (G) Not Ranked
5,886.64 0.6 1.8 3.9 7.9 8.3 8.6 --
Kotak Liquid - Plan A - Regular (G) Rank 2
3,662.54 0.6 1.8 3.9 7.9 8.2 8.6 8.9
Reliance Liquidity - Direct (G) Not Ranked
3,754.75 0.6 1.8 3.9 7.9 8.3 8.7 --
SBI Magnum Insta Cash (G) Rank 5
1,035.99 0.6 1.8 3.9 7.9 8.2 8.6 8.8
Tata Money Market Fund -Direct (G) Not Ranked
5,335.50 0.6 1.8 3.9 7.9 8.3 8.7 --
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,319.09 0.6 1.8 3.9 7.9 8.3 8.6 --
L&T Liquid Fund - Direct (G) Not Ranked
4,508.76 0.6 1.8 3.9 7.9 8.3 8.7 --
BNP Paribas Overnight Fund-Dir (G) Not Ranked
722.48 0.6 1.8 3.9 7.9 8.2 8.6 --
DSP-BR Liquidity Fund -Direct (G) Not Ranked
3,637.41 0.6 1.8 3.9 7.9 8.3 8.6 --
L&T Liquid-Super Inst (G) Rank 1
2,849.10 0.6 1.8 3.9 7.9 8.2 8.6 8.9
L&T Liquid (G) Not Ranked
0.90 0.6 1.8 3.9 7.9 8.2 8.2 8.1
IDFC Cash Fund - Direct (G) Not Ranked
6,611.71 0.6 1.8 3.9 7.9 8.3 8.7 --
Birla SL Cash Plus - IPP (G) Rank 4
13,625.29 0.6 1.8 4.0 7.9 8.3 8.7 9.0
Birla SL Cash Plus - RP (G) Not Ranked
35.43 0.6 1.8 4.0 7.9 8.3 8.6 8.7
BOI AXA Liquid Fund-RP (G) Not Ranked
204.79 0.6 1.8 3.9 7.9 8.2 8.6 8.6
Taurus Liquid Fund - IP (G) Not Ranked
1.14 0.6 1.8 3.9 7.9 8.3 8.6 9.0
Axis Liquid Fund (G) Rank 2
5,065.62 0.6 1.8 3.9 7.9 8.2 8.6 8.9
Birla SL Cash Plus - IP (G) Not Ranked
37.10 0.6 1.8 4.0 7.9 8.3 8.6 8.8
HDFC Liquid - Premium Plan (G) Not Ranked
36.47 0.6 1.8 3.9 7.9 8.3 8.7 9.0
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Sundaram Money Fund (G) Not Ranked
30.83 0.6 1.8 3.9 7.8 8.2 8.6 8.4
DSP-BR Liquidity Fund - IP (G) Rank 3
2,606.05 0.6 1.8 3.9 7.8 8.2 8.6 8.9
Sundaram Money - Inst Plan (G) Not Ranked
1.27 0.6 1.8 3.9 7.8 8.2 8.6 8.8
IDFC Cash Fund - Regular (G) Rank 4
4,021.41 0.6 1.8 3.9 7.8 8.2 8.6 8.9
Tata Liquid Fund - Regular Plan (G) Rank 3
1,292.53 0.6 1.8 3.9 7.8 8.2 8.5 8.9
LIC NOMURA Liquid Fund (G) Rank 3
1,769.36 0.6 1.8 3.8 7.8 8.2 8.6 8.8
Reliance Liquidity Fund (G) Rank 3
1,563.41 0.6 1.8 3.9 7.8 8.2 8.6 8.9
HSBC Cash Fund (G) Rank 3
790.28 0.6 1.8 3.8 7.8 8.2 8.6 8.7
BNP Paribas Overnight Fund-RP (G) Not Ranked
1.61 0.6 1.8 3.8 7.8 8.1 8.2 8.3
BNP Paribas Overnight Fund (G) Not Ranked
285.39 0.6 1.8 3.8 7.8 8.1 8.5 8.9
Can Robeco Liquid Fund -Direct (G) Not Ranked
1,249.38 0.6 1.7 3.8 7.8 8.2 8.6 --
SBI Premier Liquid - IP (G) Not Ranked
14.66 0.6 1.8 3.9 7.8 8.2 8.6 8.9
SBI Premier Liquid Fund - RP (G) Rank 4
9,595.62 0.6 1.8 3.9 7.8 8.2 8.6 8.9
Union KBC Liquid Fund - Direct (G) Not Ranked
1,615.76 0.6 1.8 3.8 7.8 8.2 8.6 --
IDBI Liquid Fund (G) Rank 3
725.81 0.6 1.8 3.8 7.8 8.1 8.5 8.8
Sundaram Money Fund - Reg Plan (G) Rank 1
1,760.18 0.6 1.8 3.9 7.8 8.2 8.6 8.9
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
Can Robeco Liquid - IP (G) Not Ranked
1.55 0.6 1.7 3.8 7.7 8.1 8.3 8.5
Union KBC Liquid Fund (G) Rank 2
417.20 0.6 1.7 3.8 7.7 8.1 8.5 8.9
HDFC CMF - Saving Plan (G) Rank 2
4,842.58 0.6 1.7 3.8 7.7 8.2 8.5 8.9
DSP-BR Liquidity Fund (G) Not Ranked
39.12 0.6 1.8 3.8 7.7 8.1 8.4 8.7
Can Robeco Liquid - Reg Plan (G) Rank 3
315.96 0.6 1.7 3.8 7.7 8.1 8.5 8.9
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
L&T Cash Fund - IP (G) Not Ranked
N.A. 0.6 1.7 3.7 7.6 8.1 8.2 8.5
L&T Cash Fund -Direct (G) Not Ranked
383.05 0.6 1.7 3.7 7.6 8.1 4.6 --
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
100.79 0.6 1.7 3.7 7.6 8.0 8.4 --
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
3.78 0.6 1.7 3.8 7.6 7.9 8.3 8.6
Can Robeco Liquid - Retail (G) Not Ranked
1.87 0.6 1.7 3.7 7.5 7.9 7.9 8.1
Franklin (I) TMA - Liquid -IP (G) Not Ranked
2.74 0.5 1.7 3.7 7.5 7.9 8.3 8.6
IIFL Liquid Fund - Direct (G) Not Ranked
30.95 0.6 1.7 3.6 7.5 7.8 -- --
ICICI Pru Money Market - RP (G) Not Ranked
0.13 0.6 1.7 3.7 7.5 7.7 7.9 8.1
HSBC Cash Fund - Inst Plan (G) Not Ranked
0.77 0.6 1.7 3.7 7.5 7.9 8.3 --
Mirae Liquid Fund - IP (G) Not Ranked
0.21 -- -- -- -- -- -- --
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
IIFL Liquid Fund - Regular (G) Not Ranked
168.04 0.5 1.7 3.6 7.4 7.7 -- --
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 0.5 1.7 3.7 7.4 7.6 7.9 8.4
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.32 0.5 1.7 3.7 7.4 7.6 7.9 8.2
UTI Money Market Fund (G) Not Ranked
22.38 0.5 1.7 3.7 7.4 7.7 8.0 8.3
ICICI Pru Liquid Plan -Retail (G) Not Ranked
52.45 0.5 1.7 3.7 7.4 7.6 7.9 8.1
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
Franklin (I) TMA - Reg (G) Not Ranked
44.89 0.5 1.6 3.6 7.3 7.7 8.0 8.4
Tata Liquid Fund - HIP (G) Not Ranked
1.23 0.5 1.7 3.6 7.3 7.7 8.1 8.5
Taurus Liquid Fund - RP (G) Not Ranked
0.12 0.6 1.8 3.7 7.3 7.6 7.9 8.3
Axis Liquid Fund - Retail (G) Not Ranked
1.67 0.5 1.6 3.6 7.3 7.7 8.1 8.4
Mirae Cash Mgmt Fund (G) Not Ranked
67.09 0.6 1.7 3.6 7.3 7.7 8.1 8.0
Tata Money Market Fund G) Not Ranked
8.08 0.5 1.6 3.5 7.2 7.5 7.9 8.2
UTI Liquid Cash Plan (G) Not Ranked
9.99 0.5 1.6 3.6 7.2 7.6 7.9 8.2
SBI Insta Cash - LFP - Direct (G) Not Ranked
88.65 0.5 1.6 3.5 7.2 7.7 8.1 --
JPMorgan (I) Liquid - Direct (G) Not Ranked
74.53 0.5 1.6 3.5 7.2 7.9 8.4 --
Invesco India Liquid - RP (G) Not Ranked
1.70 0.5 1.6 3.6 7.2 7.4 7.6 7.8
Kotak Liquid Regular (G) Not Ranked
4.12 0.6 1.7 3.6 7.2 7.4 7.7 8.0
Franklin (I) CMAF - Direct (G) Not Ranked
1.52 0.5 1.6 3.6 7.1 7.3 7.5 --
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
JPMorgan Liquid-SIP (G) Not Ranked
31.93 0.5 1.6 3.4 7.1 7.8 8.3 8.7
IDFC Cash Fund - Inst Plan B (G) Not Ranked
5.98 0.5 1.6 3.5 7.1 7.5 8.0 8.3
Quantum Liquid Fund (G) Not Ranked
62.43 0.5 1.6 3.5 7.1 7.6 8.1 8.4
SBI Magnum Cash-Liq Float -G Not Ranked
59.49 0.5 1.6 3.4 7.1 7.6 8.0 8.4
Reliance Liquid - Cash (G) Rank 5
2,110.84 0.5 1.6 3.5 7.1 7.5 7.9 8.3
JPMorgan (I) Liquid Fund (G) Not Ranked
0.57 0.5 1.6 3.4 7.0 7.7 8.2 8.6
IDFC Cash Fund - Plan A (G) Not Ranked
9.12 0.5 1.6 3.4 7.0 7.4 7.9 8.2
Tata Liquid Fund (App.) Not Ranked
5.69 0.5 1.6 3.5 7.0 7.4 7.8 8.1
Reliance Liquid Fund TP (G) Not Ranked
115.60 0.5 1.6 3.5 7.0 7.3 7.7 8.1
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
Edelweiss Liquid Fund - Direct (G) Not Ranked
3.73 0.5 1.6 3.3 6.9 7.4 7.8 --
L&T Cash Fund - RP (G) Not Ranked
5.18 0.5 1.5 3.3 6.8 7.2 7.6 7.9
L&T Cash Fund (G) Not Ranked
219.10 0.5 1.5 3.3 6.8 7.2 3.9 6.0
HSBC Cash Fund - RP (G) Not Ranked
20.28 0.5 1.6 3.4 6.8 7.2 7.6 7.8
Baroda Pioneer Liquid (G) Not Ranked
3.46 0.5 1.5 3.4 6.8 7.1 7.7 8.3
Edelweiss Liquid Fund -SIP (G) Not Ranked
17.32 0.5 1.5 3.2 6.8 7.3 7.7 8.3
HDFC CMF - Call Plan - Direct (G) Not Ranked
34.91 0.5 1.6 3.2 6.7 7.2 7.5 --
HDFC CMF - Call Plan (G) Not Ranked
84.31 0.5 1.6 3.2 6.6 7.1 7.5 7.8
Sahara Liq-Variable Pricing -G Not Ranked
41.85 0.5 1.5 3.1 6.5 7.1 7.6 8.2
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
7.26 0.5 1.5 3.1 6.5 7.1 7.6 --
Franklin (I) Cash Mgmt (G) Not Ranked
45.15 0.5 1.5 3.2 6.3 6.3 6.5 6.8
Sahara Liquid-Fixed Pricing -G Not Ranked
3.63 0.5 1.5 3.0 6.2 6.8 7.4 8.0
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.01 0.5 1.5 3.0 6.2 6.8 7.4 --
Edelweiss Liquid Fund -RP (G) Not Ranked
0.14 0.5 1.4 2.9 6.0 6.4 6.8 7.4
DHFL Pramerica Treasury -Cash Plan -IP ( Not Ranked
3.03 0.4 1.3 2.7 5.9 6.3 6.7 7.8
DHFL Pramerica Income Advantage - RP (B Not Ranked
2.37 0.4 1.2 2.7 5.5 5.9 6.2 7.2
DHFL Pramerica Insta Cash Plus Fund - RP Not Ranked
16.44 0.4 1.2 2.7 5.5 5.9 6.2 7.3
Peerless Liquid Fund - RP (G) Not Ranked
0.04 -- 0.5 2.0 5.3 6.1 6.4 6.8
GS Liquid BeES Not Ranked
963.94 -- -- -- -- -- -- --
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
L&T Liquid Fund - Direct (Bonus) Not Ranked
N.A. 0.7 2.1 4.4 -- -- -- --
Mirae Liquid Fund - Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.5 1.6 3.4 6.8 7.1 7.3 7.3

Note : Returns have been calculated based on NAV's as on Sep 30, 2016 & Index values as on Sep 30, 2016

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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