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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 Apr 27, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Escorts Liquid Plan - Direct (G) Not Ranked
54.25 0.7 2.2 4.6 9.6 9.8 -- --
Escorts Liquid Plan (G) Not Ranked
136.32 0.7 2.1 4.5 9.4 9.5 9.7 9.6
Principal Money Manager-Direct (G) Not Ranked
11.61 0.7 2.3 4.6 9.4 9.7 -- --
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Principal Money Manager Fund (G) Not Ranked
15.14 0.7 2.2 4.6 9.3 9.6 9.6 8.5
Franklin (I) TMAF - Direct (G) Not Ranked
14,412.63 0.8 2.2 4.4 9.1 9.3 -- --
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.8 2.2 4.4 9.1 8.7 8.5 8.0
Reliance Liquid - Cash -Direct (G) Not Ranked
9,060.86 0.8 2.2 4.4 9.1 9.1 -- --
Taurus Liquid Fund - Direct (G) Not Ranked
2,284.23 0.7 2.2 4.4 9.1 9.4 -- --
Pramerica Liquid Fund (G) Rank 2
1,795.96 0.8 2.1 4.3 9.0 9.1 9.2 --
HSBC Cash Fund - Direct (G) Not Ranked
1,168.30 0.7 2.1 4.3 9.0 9.2 -- --
DSP-BR Liquidity Fund -Direct (G) Not Ranked
3,015.28 0.7 2.1 4.3 9.0 9.2 -- --
Reliance Liquidity - Direct (G) Not Ranked
19,320.85 0.7 2.1 4.4 9.0 9.2 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
49,122.05 0.7 2.2 4.4 9.0 9.2 -- --
Kotak Floater STP - Direct (G) Not Ranked
4,445.92 0.7 2.2 4.4 9.0 9.2 -- --
JM High Liquidity - Inst (G) Not Ranked
34.27 0.6 2.1 4.3 9.0 9.2 9.3 8.7
L&T Liquid Fund - Direct (G) Not Ranked
3,646.54 0.7 2.1 4.3 9.0 9.2 -- --
Peerless Liquid Fund - Direct (G) Not Ranked
2,276.80 0.7 2.1 4.3 9.0 9.4 -- --
JM High Liquidity Fund -Direct (G) Not Ranked
11,582.10 0.8 2.1 4.4 9.0 9.3 -- --
ICICI Pru Money Market- Direct (G) Not Ranked
23,058.09 0.7 2.1 4.3 9.0 9.1 -- --
DWS Treasury-Cash Plan -Direct (G) Not Ranked
919.64 0.7 2.1 4.4 9.0 9.1 -- --
Taurus Liquid Fund - SIP (G) Rank 3
1,132.96 0.7 2.1 4.4 9.0 9.3 9.3 8.7
DWS Insta Cash Plus -Direct (G) Not Ranked
3,949.47 0.7 2.1 4.3 9.0 9.1 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
99,901.28 0.7 2.1 4.3 9.0 9.2 -- --
JPMorgan (I) Liquid - Direct (G) Not Ranked
9,176.43 0.7 2.1 4.3 9.0 9.2 -- --
Pramerica Liquid Fund -Direct (G) Not Ranked
3,568.11 0.8 2.2 4.4 9.0 9.2 -- --
Religare Invesco Liquid -DP (G) Not Ranked
19,860.73 0.7 2.1 4.4 9.0 9.2 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,055.75 0.8 2.2 4.4 9.0 9.3 -- --
Tata Liquid Fund - Direct (G) Not Ranked
6,748.21 0.7 2.1 4.3 9.0 9.2 -- --
Tata Money Market Fund -Direct (G) Not Ranked
5,800.43 0.8 2.1 4.4 9.0 9.3 -- --
Franklin (I) TMA- Liquid -SIP (G) Rank 5
12,292.25 0.8 2.2 4.4 9.0 9.3 9.3 8.9
IDFC Cash Fund - Direct (G) Not Ranked
6,829.04 0.7 2.1 4.3 9.0 9.2 -- --
Birla SL FRF - STP - RP (G) Not Ranked
19.13 0.8 2.2 4.3 9.0 9.1 9.1 8.7
Principal Cash Mgmt - Direct (G) Not Ranked
1,466.64 0.7 2.2 4.4 9.0 9.2 -- --
BNP Paribas Overnight Fund-Dir (G) Not Ranked
436.49 0.7 2.1 4.3 9.0 9.2 -- --
UTI Money Market Fund - Direct (G) Not Ranked
17,803.20 0.8 2.1 4.4 9.0 9.2 -- --
Axis Liquid Fund - Direct (G) Not Ranked
3,608.81 0.7 2.1 4.3 9.0 9.2 -- --
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,210.49 0.7 2.1 4.3 9.0 9.3 -- --
Indiabulls Liquid Fund (G) Rank 3
478.24 0.7 2.1 4.3 9.0 9.1 9.2 --
JM High Liquidity - SIP (G) Not Ranked
0.04 0.7 2.1 4.3 9.0 9.2 9.2 8.9
Sundaram Money Fund -Direct (G) Not Ranked
21,565.50 0.7 2.1 4.3 9.0 9.2 -- --
Baroda Pioneer Liquid -Direct (G) Not Ranked
3,509.32 0.7 2.1 4.4 9.0 9.2 -- --
Indiabulls Liquid Fund -Direct (G) Not Ranked
2,530.42 0.7 2.1 4.4 9.0 9.2 -- --
Birla SL FRF - STP -Direct (G) Not Ranked
2,158.23 0.8 2.2 4.4 9.0 9.3 -- --
Birla SL FRF - STP - Reg. (G) Rank 4
2,510.72 0.8 2.2 4.3 9.0 9.2 9.3 8.9
JM High Liquidity (G) Rank 4
1,944.22 0.7 2.1 4.3 9.0 9.2 9.2 8.8
IDBI Liquid Fund - Direct (G) Not Ranked
4,379.81 0.7 2.1 4.3 8.9 9.1 -- --
Principal Cash Management (G) Rank 4
1,093.88 0.7 2.2 4.3 8.9 9.1 -6.7 -1.0
Kotak Liquid - Plan A - Regular (G) Rank 4
2,928.48 0.7 2.1 4.3 8.9 9.1 9.2 8.8
JPMorgan Liquid-SIP (G) Rank 4
1,136.18 0.7 2.1 4.3 8.9 9.1 9.1 8.8
Kotak Floater STP - Regular (G) Rank 3
1,827.97 0.7 2.1 4.3 8.9 9.2 9.2 8.8
LIC NOMURA Liquid Fund (G) Rank 3
1,644.78 0.7 2.1 4.3 8.9 9.1 9.0 8.5
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
3,886.75 0.7 2.1 4.3 8.9 9.2 -- --
Kotak Liquid - Plan A - Direct (G) Not Ranked
7,347.23 0.7 2.1 4.3 8.9 9.2 -- --
Religare Invesco Liquid Fund (G) Rank 2
17,804.08 0.7 2.1 4.3 8.9 9.2 9.2 8.8
UTI Liquid Cash Plan - Direct (G) Not Ranked
59,531.01 0.7 2.1 4.3 8.9 9.1 -- --
UTI Money Market Fund -IP (G) Rank 4
5,220.36 0.7 2.1 4.3 8.9 9.1 9.2 8.8
UTI Liquid Cash - (Inst) (G) Rank 3
17,589.34 0.7 2.1 4.3 8.9 9.1 9.1 8.7
Union KBC Liquid Fund - Direct (G) Not Ranked
7,034.43 0.7 2.1 4.3 8.9 9.2 -- --
Tata Money Market Fund Plan A (G) Rank 3
4,333.00 0.7 2.1 4.3 8.9 9.2 9.2 8.8
Tata Liquid Fund Plan A (G) Rank 3
6,658.51 0.7 2.1 4.3 8.9 9.1 9.1 8.8
Sundaram Money-Super Inst (G) Rank 2
8,857.88 0.7 2.1 4.3 8.9 9.1 9.2 8.8
Sundaram Money - Inst Plan (G) Not Ranked
3.11 0.7 2.1 4.3 8.9 9.1 9.0 8.5
Sundaram Money Fund (G) Not Ranked
241.95 0.7 2.1 4.3 8.9 9.1 8.8 7.9
SBI Premier Liquid - Direct (G) Not Ranked
9,090.03 0.7 2.1 4.3 8.9 9.2 -- --
Reliance Liquidity Fund (G) Rank 3
8,440.77 0.7 2.1 4.3 8.9 9.1 9.2 8.8
Reliance Liquid - TP - IP (G) Rank 3
40,004.54 0.7 2.1 4.3 8.9 9.2 9.2 8.7
Peerless Liquid Fund - SIP (G) Rank 5
687.81 0.7 2.1 4.3 8.9 9.3 9.3 9.0
ICICI Pru Money Market Fund (G) Rank 2
1,879.64 0.7 2.1 4.3 8.9 9.1 9.1 8.5
ICICI Pru Liquid Plan (G) Rank 2
70,564.05 0.7 2.1 4.3 8.9 9.2 9.2 8.8
SBI Magnum Insta Cash - Direct (G) Not Ranked
1,658.00 0.7 2.1 4.3 8.9 9.3 -- --
HDFC CMF - Saving Plan (G) Rank 3
21,134.26 0.7 2.1 4.3 8.9 9.1 9.1 8.7
HSBC Cash Fund (G) Rank 2
908.56 0.7 2.1 4.3 8.9 9.2 9.1 -0.2
Birla SL Cash Plus - RP (G) Not Ranked
38.98 0.7 2.1 4.3 8.9 9.0 8.8 8.3
Can Robeco Liquid - Reg Plan (G) Rank 1
468.07 0.7 2.1 4.3 8.9 9.1 9.1 8.8
Axis Liquid Fund - Reg. (G) Rank 2
3,558.66 0.7 2.1 4.3 8.9 9.1 9.1 8.8
DSP-BR Liquidity Fund - IP (G) Rank 1
2,450.45 0.7 2.1 4.3 8.9 9.1 9.1 8.8
Can Robeco Liquid Fund -Direct (G) Not Ranked
2,214.51 0.7 2.1 4.3 8.9 9.2 -- --
L&T Liquid-Super Inst (G) Rank 3
2,027.74 0.7 2.1 4.3 8.9 9.1 9.1 8.7
BNP Paribas Overnight Fund (G) Not Ranked
125.64 0.7 2.1 4.3 8.9 9.1 9.1 8.9
HDFC Liquid Fund (G) Rank 3
9,437.68 0.7 2.1 4.3 8.9 9.2 9.1 8.7
HDFC Liquid - Premium Plan (G) Not Ranked
48.58 0.7 2.1 4.3 8.9 9.2 9.2 8.8
Birla SL Cash Plus - IPP (G) Rank 4
7,860.38 0.7 2.1 4.3 8.9 9.2 9.2 8.8
Taurus Liquid Fund - IP (G) Not Ranked
1.13 0.7 2.1 4.3 8.9 9.2 9.2 8.8
Birla SL Cash Plus - IP (G) Not Ranked
65.04 0.7 2.1 4.3 8.9 9.1 9.0 8.5
HDFC Liquid Fund - Direct (G) Not Ranked
9,667.46 0.7 2.1 4.3 8.9 9.2 -- --
HDFC CMF - Saving Plan -Direct (G) Not Ranked
2,678.47 0.7 2.1 4.3 8.9 9.2 -- --
DWS Insta Cash Plus Fund (G) Rank 2
1,951.63 0.7 2.1 4.3 8.9 9.1 9.1 8.8
Baroda Pioneer Liquid -Plan A (G) Rank 5
1,198.74 0.7 2.1 4.3 8.9 9.1 9.2 8.8
IDFC Cash Fund - Regular (G) Rank 3
4,177.98 0.7 2.1 4.3 8.9 9.1 9.1 8.8
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
DWS Treasury -Cash Plan -RP (G) Rank 4
324.68 0.7 2.1 4.2 8.8 8.9 8.7 8.1
BOI AXA Liquid Fund-RP (G) Rank 3
215.18 0.7 2.1 4.3 8.8 9.1 9.0 8.1
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
151.68 0.7 2.1 4.2 8.8 8.8 -- --
L&T Liquid - Inst Plus-G Not Ranked
0.17 0.7 2.1 4.3 8.8 8.9 8.9 8.5
SBI Magnum Insta Cash (G) Rank 3
1,926.45 0.7 2.1 4.3 8.8 9.2 9.1 8.7
L&T Cash Fund -Direct (G) Not Ranked
394.77 0.8 2.2 4.2 8.8 3.2 -- --
Union KBC Liquid Fund (G) Rank 1
1,572.95 0.7 2.1 4.2 8.8 9.1 9.1 --
IDBI Liquid Fund (G) Rank 3
791.51 0.7 2.1 4.3 8.8 9.0 9.1 --
SBI Premier Liquid Fund - RP (G) Rank 1
20,444.92 0.7 2.1 4.3 8.8 9.1 9.1 8.8
SBI Premier Liquid - IP (G) Not Ranked
111.29 0.7 2.1 4.3 8.8 9.1 9.1 8.7
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
SBI Insta Cash - LFP - Direct (G) Not Ranked
848.65 0.8 2.1 4.2 8.7 8.9 -- --
JPMorgan (I) Liquid Fund (G) Not Ranked
3.72 0.7 2.1 4.2 8.7 8.9 8.9 8.6
DSP-BR Liquidity Fund (G) Not Ranked
43.02 0.7 2.1 4.2 8.7 8.9 8.9 8.5
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Quantum Liquid Fund (G) Not Ranked
58.09 0.7 2.0 4.1 8.6 8.8 8.8 8.5
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.62 0.7 2.0 4.2 8.6 8.9 -- --
Can Robeco Liquid - IP (G) Not Ranked
2.70 0.7 2.1 4.3 8.6 8.7 8.7 8.3
Franklin (I) TMA- Liquid -IP (G) Not Ranked
36.61 0.7 2.1 4.2 8.6 8.9 8.9 8.5
IDFC Cash Fund - Inst Plan B (G) Not Ranked
8.90 0.7 2.0 4.0 8.5 8.7 8.7 8.3
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
6.19 0.7 2.0 4.1 8.5 8.8 8.8 8.4
Tata Liquid Fund - HIP (G) Not Ranked
5.75 0.7 2.0 4.1 8.5 8.7 8.8 8.4
SBI Magnum Cash-Liq Float -G Not Ranked
399.36 0.8 2.1 4.1 8.5 8.7 8.8 8.6
Mirae Cash Mgmt Fund (G) Not Ranked
157.19 0.7 2.1 4.0 8.5 8.6 8.3 7.6
Tata Liquidity Mgmt - Direct (G) Not Ranked
3.99 0.6 2.0 4.1 8.5 8.5 -- --
BNP Paribas Overnight Fund-RP (G) Not Ranked
2.36 0.7 2.1 4.3 8.5 8.4 8.4 8.1
Mirae Liquid Fund - IP (G) Not Ranked
0.21 -- -- -- -- -- -- --
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
Axis Liquid Fund - Retail (G) Not Ranked
2.56 0.7 2.0 4.1 8.4 8.6 8.6 8.4
IDFC Cash Fund - Plan A (G) Not Ranked
10.23 0.7 2.0 4.0 8.4 8.6 8.6 8.2
Tata Liquidity Mgmt Fund (G) Not Ranked
52.95 0.6 2.0 4.1 8.4 8.5 8.8 8.3
L&T Liquid (G) Not Ranked
1.03 0.7 2.1 4.3 8.3 8.2 8.1 7.9
IIFL Liquid Fund - Direct (G) Not Ranked
4.96 0.6 1.9 4.0 8.3 -- -- --
UTI Money Market Fund (G) Not Ranked
152.23 0.7 2.0 4.0 8.3 8.5 8.5 8.2
Franklin (I) TMA - Reg (G) Not Ranked
173.94 0.7 2.0 4.0 8.3 8.6 8.6 8.3
IIFL Liquid Fund - Regular (G) Not Ranked
13.07 0.6 1.9 4.0 8.3 -- -- --
UTI Liquid Cash Plan (G) Not Ranked
36.15 0.7 2.0 4.0 8.2 8.4 8.4 8.1
L&T Cash Fund - IP (G) Not Ranked
0.13 0.7 2.0 3.8 8.2 8.4 8.5 8.3
Edelweiss Liquid Fund - Direct (G) Not Ranked
6.66 0.6 1.9 4.0 8.2 8.5 -- --
Tata Liquid Fund (App.) Not Ranked
19.36 0.7 1.9 3.9 8.2 8.4 8.4 8.1
Religare Invesco Overnight -DP (G) Not Ranked
15.28 0.6 1.9 3.9 8.2 9.1 -- --
Reliance Liquid - Cash (G) Rank 5
8,481.57 0.7 2.0 4.0 8.2 8.5 8.5 8.3
Taurus Liquid Fund - RP (G) Not Ranked
0.19 0.7 2.0 4.0 8.2 8.4 8.4 8.3
Tata Money Market Fund - RP (G) Not Ranked
20.92 0.7 1.9 3.9 8.2 8.5 8.5 8.2
Can Robeco Liquid - Retail (G) Not Ranked
2.05 0.7 2.0 4.1 8.1 8.1 8.1 7.8
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
17.19 0.6 1.9 3.9 8.1 8.4 -- --
Sahara Liq-Variable Pricing -G Not Ranked
41.41 0.6 1.9 3.9 8.1 8.4 8.5 8.5
ICICI Pru Money Market - RP (G) Not Ranked
0.49 0.7 2.0 3.9 8.1 8.1 8.2 7.6
Religare Invesco Overnight (G) Not Ranked
5.22 0.6 1.8 3.9 8.1 8.9 8.7 7.9
Edelweiss Liquid Fund -SIP (G) Not Ranked
9.46 0.6 1.9 3.9 8.0 8.4 8.6 6.5
L&T Cash Fund (G) Not Ranked
199.17 0.7 2.0 3.8 8.0 2.7 4.8 6.1
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
5.71 0.7 2.0 3.9 8.0 8.2 8.3 8.0
ICICI Pru Liquid Plan -Retail (G) Not Ranked
367.14 0.7 2.0 3.9 8.0 8.2 8.2 7.9
HDFC CMF - Call Plan - Direct (G) Not Ranked
14.09 0.6 1.8 3.9 8.0 8.2 -- --
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.65 0.7 2.0 3.9 8.0 8.2 8.5 8.3
L&T Cash Fund - RP (G) Not Ranked
6.60 0.7 2.0 3.8 8.0 8.1 8.2 7.9
HDFC CMF - Call Plan (G) Not Ranked
153.94 0.6 1.8 3.9 8.0 8.2 8.1 7.6
Reliance Liquid Fund TP (G) Not Ranked
689.82 0.6 1.9 3.8 8.0 8.2 8.3 8.1
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.01 0.6 1.8 3.8 7.9 8.2 -- --
HSBC Cash Fund - RP (G) Not Ranked
30.58 0.6 1.9 3.8 7.9 8.2 8.1 7.6
Kotak Liquid Regular (G) Not Ranked
5.71 0.6 1.9 3.8 7.9 8.2 8.2 7.8
Sahara Liquid-Fixed Pricing -G Not Ranked
7.07 0.6 1.8 3.8 7.8 8.2 8.3 8.4
Baroda Pioneer Liquid (G) Not Ranked
7.14 0.6 1.8 3.7 7.8 8.5 8.7 8.5
Franklin (I) CMAF - Direct (G) Not Ranked
0.05 0.6 1.8 3.7 7.7 7.8 -- --
Religare Invesco Liquid - RP (G) Not Ranked
1.70 0.6 1.8 3.6 7.6 7.8 7.8 7.7
Edelweiss Liquid Fund -RP (G) Not Ranked
0.15 0.5 1.6 3.4 7.2 7.5 7.7 7.5
Franklin (I) Cash Mgmt (G) Not Ranked
55.75 0.5 1.5 3.2 6.6 6.9 6.9 6.6
DWS Treasury -Cash Plan -IP (G) Not Ranked
4.54 0.5 1.6 3.2 6.6 6.9 7.6 8.0
DWS Insta Cash Plus Fund - RP (G) Not Ranked
9.42 0.5 1.5 3.1 6.5 6.9 7.5 7.6
DWS Insta Cash- Inst (G) Not Ranked
60.48 0.5 1.5 3.1 6.5 6.9 7.6 7.8
Peerless Liquid Fund - RP (G) Not Ranked
0.05 -- 0.7 2.2 5.5 6.2 6.5 6.8
L&T Liquid Fund - Direct (Bonus) Not Ranked
N.A. 0.7 2.1 4.4 -- -- -- --
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
GS Liquid BeES Not Ranked
750.90 -- -- -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Mirae Liquid Fund - Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.6 1.9 3.8 7.8 7.9 7.5 6.9

Note : Returns have been calculated based on NAV's as on Apr 27, 2015 & Index values as on Apr 27, 2015

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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