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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 Jul 24, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Principal Money Manager-Direct (G) Not Ranked
7.00 0.7 2.3 4.7 10.3 -- -- --
Principal Money Manager Fund (G) Not Ranked
15.77 0.7 2.2 4.6 10.2 9.6 9.5 7.2
Escorts Liquid Plan - Direct (G) Not Ranked
78.27 0.8 2.3 4.7 10.1 -- -- --
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 0.7 2.2 4.6 10.0 -- -- --
ING Liquid Fund -Direct (G) Not Ranked
48.92 0.7 2.1 4.5 10.0 -- -- --
Taurus Liquid Fund - SIP (G) Rank 4
1,301.42 0.7 2.2 4.5 10.0 9.3 9.5 7.4
Taurus Liquid Fund - Direct (G) Not Ranked
2,156.84 0.7 2.2 4.6 10.0 -- -- --
Tata Money Market Fund -Direct (G) Not Ranked
1,578.02 0.7 2.2 4.5 9.9 -- -- --
Franklin (I) TMAF - Direct (G) Not Ranked
2,482.81 0.7 2.2 4.6 9.9 -- -- --
Baroda Pioneer Liquid -Direct (G) Not Ranked
4,121.11 0.7 2.2 4.5 9.9 -- -- --
Reliance Liquid - TP - Direct (G) Not Ranked
8,934.55 0.7 2.2 4.5 9.9 -- -- --
Escorts Liquid Plan (G) Not Ranked
117.71 0.7 2.3 4.6 9.9 9.7 10.0 8.9
Birla SL Cash Plus - IPP (G) Rank 4
10,432.35 0.7 2.2 4.5 9.9 9.3 9.5 8.1
Birla SL FRF - STP - Reg. (G) Rank 4
2,231.05 0.7 2.2 4.5 9.9 9.3 9.5 8.2
Birla SL FRF - STP -Direct (G) Not Ranked
2,060.44 0.7 2.2 4.5 9.9 -- -- --
Peerless Liquid Fund - SIP (G) Rank 2
714.12 0.7 2.2 4.6 9.9 9.4 9.6 --
Peerless Liquid Fund - Direct (G) Not Ranked
1,957.87 0.7 2.2 4.6 9.9 -- -- --
Principal Cash Mgmt - Direct (G) Not Ranked
1,263.90 0.7 2.2 4.5 9.9 -- -- --
Sundaram Money Fund -Direct (G) Not Ranked
2,832.20 0.7 2.2 4.5 9.9 -- -- --
JM High Liquidity Fund -Direct (G) Not Ranked
2,727.53 0.7 2.2 4.5 9.9 -- -- --
Religare Invesco Liquid -DP (G) Not Ranked
3,404.74 0.7 2.2 4.5 9.9 -- -- --
SBI Magnum Insta Cash - Direct (G) Not Ranked
1,576.26 0.7 2.2 4.5 9.9 -- -- --
Kotak Liquid - A - Direct (G) Not Ranked
3,451.53 0.7 2.2 4.5 9.9 -- -- --
JPMorgan (I) Liquid - Direct (G) Not Ranked
3,934.71 0.7 2.2 4.5 9.9 -- -- --
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,335.04 0.7 2.2 4.5 9.9 -- -- --
Sundaram Money-Super Inst (G) Rank 3
1,597.99 0.7 2.2 4.5 9.8 9.2 9.4 8.0
HSBC Cash Fund - Direct (G) Not Ranked
1,053.94 0.7 2.2 4.5 9.8 -- -- --
Tata Money Market Fund Plan A (G) Rank 3
1,319.96 0.7 2.2 4.5 9.8 9.3 9.5 8.0
IDBI Liquid Fund - Direct (G) Not Ranked
3,960.23 0.7 2.2 4.5 9.8 -- -- --
HSBC Cash Fund -Inst Plus (G) Rank 2
1,412.63 0.7 2.2 4.4 9.8 9.2 9.1 -1.1
HDFC Liquid - Premium Plan (G) Not Ranked
56.72 0.7 2.2 4.5 9.8 9.2 9.4 8.1
HDFC CMF - Saving Plan -Direct (G) Not Ranked
2,205.21 0.7 2.2 4.5 9.8 -- -- --
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84 0.7 2.2 4.5 9.8 -- -- --
Sundaram Money - Inst Plan (G) Not Ranked
1.60 0.7 2.2 4.5 9.8 9.1 9.1 7.7
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 0.7 2.2 4.5 9.8 9.2 9.4 8.1
Reliance Liquidity - Direct (G) Not Ranked
4,270.09 0.7 2.2 4.5 9.8 -- -- --
Pramerica Liquid Fund -Direct (G) Not Ranked
555.92 0.7 2.2 4.5 9.8 -- -- --
Religare Invesco Liquid Fund (G) Rank 3
2,251.31 0.7 2.2 4.4 9.8 9.2 9.4 8.1
Kotak Floater STP - Direct (G) Not Ranked
1,586.31 0.7 2.2 4.5 9.8 -- -- --
Kotak Liquid - Plan A (G) Rank 5
2,679.91 0.7 2.2 4.4 9.8 9.2 9.4 8.1
Kotak Floater STP (G) Rank 4
2,645.52 0.7 2.2 4.5 9.8 9.2 9.4 8.0
Reliance Liquid - TP - IP (G) Rank 3
9,471.38 0.7 2.2 4.5 9.8 9.2 9.4 8.0
JM High Liquidity - SIP (G) Not Ranked
0.06 0.7 2.2 4.5 9.8 9.2 9.5 8.1
JM High Liquidity - Inst (G) Not Ranked
0.03 0.7 2.2 4.5 9.8 9.2 9.4 8.1
JM High Liquidity (G) Rank 3
1,196.52 0.7 2.2 4.5 9.8 9.2 9.4 8.0
ING Liquid - Super Inst (G) Not Ranked
174.36 0.7 2.1 4.4 9.8 9.0 9.2 8.0
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 0.7 2.2 4.5 9.8 -- -- --
Sundaram Money Fund (G) Not Ranked
68.82 0.7 2.2 4.5 9.8 8.8 8.5 7.0
Indiabulls Liquid Fund -Direct (G) Not Ranked
928.79 0.7 2.2 4.5 9.8 -- -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 0.7 2.2 4.5 9.8 -- -- --
DWS Insta Cash Plus -Direct (G) Not Ranked
4,145.13 0.7 2.2 4.5 9.8 -- -- --
Axis Liquid Fund - Direct (G) Not Ranked
4,362.71 0.7 2.2 4.5 9.8 -- -- --
L&T Liquid Fund - Direct (G) Not Ranked
3,664.28 0.7 2.2 4.5 9.8 -- -- --
Taurus Liquid Fund - IP (G) Not Ranked
1.06 0.7 2.2 4.5 9.8 9.2 9.4 7.7
L&T Liquid-Super Inst (G) Rank 3
2,117.02 0.7 2.2 4.4 9.8 9.1 9.4 8.0
Union KBC Liquid Fund - Direct (G) Not Ranked
2,080.04 0.7 2.2 4.5 9.8 -- -- --
BOI AXA Liquid Fund-RP (G) Rank 3
473.40 0.7 2.2 4.4 9.8 9.1 8.8 7.3
BNP Paribas Overnight Fund-Dir (G) Not Ranked
527.34 0.7 2.2 4.5 9.8 -- -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
12,325.43 0.7 2.2 4.5 9.8 -- -- --
UTI Money Market Fund - Direct (G) Not Ranked
2,465.34 0.7 2.2 4.5 9.8 -- -- --
Baroda Pioneer Liquid -Plan A (G) Rank 4
1,976.16 0.7 2.2 4.5 9.8 9.2 9.4 8.0
Franklin (I) TMA- Liquid -SIP (G) Rank 4
2,652.44 0.7 2.1 4.5 9.8 9.3 9.5 8.1
Can Robeco Liquid Fund -Direct (G) Not Ranked
2,171.56 0.7 2.2 4.5 9.8 -- -- --
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Axis Liquid Fund - Reg. (G) Rank 3
3,460.91 0.7 2.2 4.5 9.7 9.1 9.4 --
IDBI Liquid Fund (G) Rank 5
666.88 0.7 2.1 4.4 9.7 9.1 9.3 --
JPMorgan Liquid-SIP (G) Rank 4
1,645.39 0.7 2.2 4.5 9.7 9.2 9.4 8.1
Principal Cash Management (G) Rank 5
641.67 0.7 2.2 4.4 9.7 -13.7 -6.5 -1.7
Indiabulls Liquid Fund (G) Not Ranked
178.90 0.7 2.2 4.5 9.7 9.1 -- --
IDFC Cash Fund - Direct (GD) Not Ranked
5,337.71 0.7 2.2 4.5 9.7 -- -- --
LIC NOMURA Liquid Fund (G) Rank 2
1,760.87 0.7 2.1 4.4 9.7 9.0 9.1 7.9
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 0.7 2.2 4.5 9.7 9.1 9.3 8.0
UTI Money Market Fund -IP (G) Rank 4
1,036.64 0.7 2.2 4.5 9.7 9.1 9.4 8.1
Can Robeco Liquid - Reg Plan (G) Rank 2
365.26 0.7 2.2 4.4 9.7 9.1 9.4 8.1
Union KBC Liquid Fund (G) Rank 2
486.56 0.7 2.2 4.5 9.7 9.2 9.4 --
SBI Premier Liquid Fund - RP (G) Rank 1
5,933.94 0.7 2.1 4.4 9.7 9.1 9.4 8.0
DSP-BR Liquidity Fund -Direct (G) Not Ranked
3,008.04 0.7 2.2 4.4 9.7 -- -- --
Reliance Liquidity Fund (G) Rank 3
2,735.62 0.7 2.2 4.4 9.7 9.2 9.4 8.1
Tata Liquid Fund - Direct (G) Not Ranked
2,149.95 0.7 2.2 4.5 9.7 -- -- --
HDFC CMF - Saving Plan (G) Rank 3
4,840.49 0.7 2.1 4.4 9.7 9.1 9.4 8.1
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
2,906.51 0.7 2.1 4.4 9.7 -- -- --
SBI Magnum Insta Cash (G) Rank 1
893.18 0.7 2.1 4.4 9.7 9.1 9.3 7.9
Pramerica Liquid Fund (G) Rank 3
295.27 0.7 2.2 4.5 9.7 9.1 9.4 --
HDFC Liquid Fund (G) Rank 1
9,301.69 0.7 2.1 4.5 9.7 9.2 9.3 8.0
DWS Insta Cash Plus Fund (G) Rank 3
1,824.47 0.7 2.2 4.4 9.7 9.1 9.3 8.1
SBI Premier Liquid - IP (G) Not Ranked
42.81 0.7 2.1 4.4 9.7 9.1 9.3 8.0
IDFC Cash Fund - Regular (G) Rank 2
3,563.14 0.7 2.1 4.4 9.7 9.1 9.3 8.0
DSP-BR Liquidity Fund - IP (G) Rank 2
2,193.46 0.7 2.2 4.4 9.6 9.1 9.4 8.0
Birla SL Cash Plus - IP (G) Not Ranked
15.90 0.7 2.2 4.5 9.6 9.0 9.1 7.8
Birla SL FRF - STP - RP (G) Not Ranked
22.75 0.7 2.2 4.5 9.6 9.0 9.2 8.1
Reliance Liquid - Cash -Direct (G) Not Ranked
1,692.14 0.7 2.2 4.5 9.6 -- -- --
BNP Paribas Overnight Fund (G) Not Ranked
202.16 0.7 2.2 4.4 9.6 9.1 9.4 8.3
Tata Liquid Fund Plan A (G) Rank 3
2,487.55 0.7 2.1 4.4 9.6 9.1 9.4 8.0
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
Kotak Liquid - Inst Plan (G) Not Ranked
10.02 0.6 2.1 4.3 9.5 8.8 9.0 7.6
ICICI Pru Money Market Fund (G) Rank 2
2,636.65 0.7 2.2 4.5 9.5 9.1 9.4 7.6
ICICI Pru Money Market- Direct (G) Not Ranked
3,749.50 0.7 2.2 4.5 9.5 -- -- --
JPMorgan (I) Liquid Fund (G) Not Ranked
2.02 0.7 2.1 4.4 9.5 9.0 9.2 7.9
L&T Liquid - Inst Plus-G Not Ranked
0.21 0.7 2.1 4.3 9.5 8.8 9.1 7.8
Baroda Pioneer Liquid (G) Not Ranked
8.46 0.6 2.0 4.3 9.5 8.9 9.2 7.9
Birla SL Cash Plus - RP (G) Not Ranked
44.41 0.7 2.2 4.4 9.5 8.8 8.9 7.5
DWS Treasury-Cash Plan -Direct (G) Not Ranked
25.61 0.7 2.2 4.5 9.5 -- -- --
Franklin (I) TMA- Liquid -IP (G) Not Ranked
3.67 0.6 2.1 4.4 9.5 9.0 9.1 7.8
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.58 0.7 2.1 4.3 9.5 -- -- --
ING Liquid Fund-Inst Plan (G) Not Ranked
4.27 0.6 2.0 4.3 9.5 8.8 9.0 7.7
PineBridge India Liquid - IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
DSP-BR Liquidity Fund (G) Not Ranked
49.17 0.7 2.1 4.3 9.4 8.9 9.1 7.7
Tata Liquid Fund - HIP (G) Not Ranked
1.93 0.7 2.1 4.4 9.4 8.8 9.0 7.7
Quantum Liquid Fund (G) Not Ranked
59.34 0.6 2.1 4.3 9.4 8.7 9.0 7.8
IDFC Cash Fund - Inst Plan B (G) Not Ranked
8.76 0.6 2.1 4.3 9.3 8.6 8.9 7.6
SBI Insta Cash - LFP - Direct (G) Not Ranked
157.81 0.7 2.1 4.4 9.3 -- -- --
DWS Treasury -Cash Plan -RP (G) Not Ranked
380.00 0.7 2.2 4.4 9.3 8.7 8.4 --
Mirae Liquid Fund - IP (G) Not Ranked
0.21 -- -- -- -- -- -- --
IDFC Cash Fund - Plan A (G) Not Ranked
11.66 0.6 2.0 4.2 9.2 8.5 8.8 7.5
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
26.83 0.7 2.0 4.2 9.2 -- -- --
Sahara Liq-Variable Pricing -G Not Ranked
45.95 0.7 2.0 4.2 9.2 8.6 9.0 8.0
Tata Money Market Fund - RP (G) Not Ranked
11.43 0.7 2.1 4.3 9.2 8.5 8.7 7.5
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
Axis Liquid Fund - Retail (G) Not Ranked
3.45 0.6 2.0 4.2 9.2 8.6 8.9 --
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
12.04 0.7 2.2 4.4 9.2 -- -- --
Tata Liquidity Mgmt - Direct (G) Not Ranked
13.77 0.7 2.1 4.2 9.2 -- -- --
Franklin (I) TMA - Reg (G) Not Ranked
74.01 0.6 2.0 4.3 9.2 8.7 8.9 7.5
Can Robeco Liquid - IP (G) Not Ranked
4.41 0.6 2.0 4.2 9.2 8.6 8.9 7.6
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.7 2.2 4.4 9.2 8.3 8.4 7.1
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
Tata Liquidity Mgmt Fund (G) Not Ranked
27.17 0.7 2.0 4.2 9.1 8.8 9.2 7.4
Edelweiss Liquid Fund - Direct (G) Not Ranked
4.59 0.6 2.0 4.1 9.1 -- -- --
UTI Liquid Cash Plan (G) Not Ranked
17.59 0.6 2.0 4.1 9.1 8.4 8.7 7.4
SBI Magnum Cash-Liq Float -G Not Ranked
127.19 0.6 2.0 4.3 9.1 8.8 9.0 7.8
Tata Liquid Fund (App.) Not Ranked
8.60 0.6 2.0 4.2 9.1 8.5 8.6 7.4
Taurus Liquid Fund - RP (G) Not Ranked
0.28 0.6 2.0 4.1 9.1 8.4 8.8 7.6
UTI Money Market Fund (G) Not Ranked
41.26 0.6 2.0 4.2 9.1 8.5 8.8 7.5
Mirae Cash Mgmt Fund (G) Not Ranked
19.70 0.7 2.1 4.3 9.1 8.3 8.2 6.6
Reliance Liquid - Cash (G) Rank 5
1,888.28 0.6 2.0 4.2 9.0 8.5 8.9 7.4
Sahara Liquid-Fixed Pricing -G Not Ranked
6.20 0.6 2.0 4.1 9.0 8.5 8.9 7.9
ING Liquid Fund (G) Not Ranked
3.41 0.6 1.9 4.0 9.0 8.2 8.6 7.4
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.02 0.6 2.0 4.1 9.0 -- -- --
Edelweiss Liquid Fund -SIP (G) Not Ranked
9.10 0.6 2.0 4.0 9.0 8.7 8.9 5.3
L&T Cash Fund - IP (G) Not Ranked
0.12 0.7 2.1 4.2 8.9 8.6 8.9 7.6
Kotak Liquid Regular (G) Not Ranked
7.37 0.6 1.9 4.0 8.9 8.2 8.4 7.2
Reliance Liquid Fund TP (G) Not Ranked
169.01 0.6 2.0 4.0 8.9 8.3 8.6 7.5
Religare Invesco Overnight -DP (G) Not Ranked
0.68 0.7 2.0 4.1 8.9 -- -- --
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.68 0.6 2.0 4.0 8.8 8.5 8.9 7.8
ICICI Pru Liquid Plan -Retail (G) Not Ranked
85.35 0.6 2.0 4.0 8.8 8.2 8.4 7.2
HSBC Cash Fund (G) Not Ranked
37.71 0.6 1.9 4.0 8.8 8.1 8.2 6.8
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
15.28 0.6 2.0 4.0 8.8 8.3 8.6 7.4
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
HDFC CMF - Call Plan - Direct (G) Not Ranked
20.73 0.7 2.0 4.0 8.7 -- -- --
BNP Paribas Overnight Fund-RP (G) Not Ranked
3.29 0.6 1.9 4.0 8.7 8.1 8.5 7.5
PineBridge India Liquid -Direct (G) Not Ranked
3.58 0.7 2.0 4.1 8.7 -- -- --
Religare Invesco Overnight (G) Not Ranked
6.05 0.6 2.0 4.0 8.7 8.8 8.9 7.0
HDFC CMF - Call Plan (G) Not Ranked
198.39 0.6 2.0 4.0 8.6 8.2 8.2 6.9
PineBridge India Liquid - RP (G) Not Ranked
0.50 0.6 2.0 4.0 8.6 7.9 8.1 7.0
PineBridge India Liquid - SP (G) Not Ranked
13.98 0.6 2.0 4.0 8.6 8.1 8.4 7.4
Can Robeco Liquid - Retail (G) Not Ranked
2.62 0.6 1.9 3.8 8.5 7.9 8.2 7.1
L&T Liquid (G) Not Ranked
1.50 0.6 1.9 3.8 8.5 7.8 8.1 7.1
L&T Cash Fund - RP (G) Not Ranked
8.03 0.6 2.0 4.0 8.5 8.1 8.4 7.2
ICICI Pru Money Market - RP (G) Not Ranked
0.43 0.6 2.0 4.0 8.4 8.2 8.5 6.7
Religare Invesco Liquid - RP (G) Not Ranked
2.45 0.6 1.9 3.8 8.4 7.8 8.1 7.1
Franklin (I) CMAF - Direct (G) Not Ranked
0.02 0.6 1.9 3.8 8.2 -- -- --
Edelweiss Liquid Fund -RP (G) Not Ranked
0.21 0.6 1.8 3.6 8.1 7.7 8.2 6.9
Franklin (I) Cash Mgmt (G) Not Ranked
65.93 0.5 1.6 3.3 7.4 7.0 7.1 5.9
DWS Insta Cash- Inst (G) Not Ranked
59.85 0.5 1.6 3.3 7.3 7.7 8.4 7.4
DWS Insta Cash Plus Fund - RP (G) Not Ranked
11.04 0.5 1.6 3.3 7.3 7.7 8.1 7.2
DWS Treasury -Cash Plan -IP (G) Not Ranked
4.44 0.5 1.6 3.3 7.1 7.8 8.5 --
Peerless Liquid Fund - RP (G) Not Ranked
0.11 0.5 1.6 3.4 7.1 6.8 7.2 --
L&T Cash Fund -Direct (G) Not Ranked
415.25 0.7 2.1 -6.1 -1.7 -- -- --
L&T Cash Fund (G) Not Ranked
241.23 0.6 1.9 -6.3 -2.1 3.1 5.2 5.5
IIFL Liquid Fund - Direct (G) Not Ranked
6.63 0.7 2.0 4.1 -- -- -- --
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
Mirae Liquid Fund - Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
GS Liquid BeES Not Ranked
637.58 -- -- -- -- -- -- --
IIFL Liquid Fund - Regular (G) Not Ranked
17.20 0.6 2.0 4.1 -- -- -- --
L&T Liquid Fund - Direct (Bonus) Not Ranked
N.A. 0.7 -- -- -- -- -- --
L&T Liquid Fund - (Bonus) Not Ranked
N.A. 0.7 -- -- -- -- -- --
CATEGORY AVERAGE 0.6 1.9 3.8 8.3 4.9 5.1 3.9

Note : Returns have been calculated based on NAV's as on Jul 24, 2014 & Index values as on Jul 24, 2014

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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