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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 30, 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 2.2 4.7 10.2 -- -- --
Principal Money Manager Fund (G) Not Ranked
15.77 0.7 2.2 4.6 10.1 9.6 9.6 7.2
Escorts Liquid Plan - Direct (G) Not Ranked
78.27 0.7 2.3 4.7 10.1 -- -- --
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
ING Liquid Fund -Direct (G) Not Ranked
48.92 0.7 2.1 4.5 10.0 -- -- --
Taurus Liquid Fund - Direct (G) Not Ranked
2,156.84 0.7 2.2 4.6 10.0 -- -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 0.7 2.2 4.6 9.9 -- -- --
Baroda Pioneer Liquid -Direct (G) Not Ranked
4,121.11 0.7 2.2 4.6 9.9 -- -- --
Taurus Liquid Fund - SIP (G) Rank 3
1,301.42 0.7 2.2 4.5 9.9 9.3 9.5 7.4
Birla SL FRF - STP -Direct (G) Not Ranked
2,060.44 0.7 2.2 4.6 9.9 -- -- --
JM High Liquidity Fund -Direct (G) Not Ranked
2,727.53 0.7 2.2 4.5 9.9 -- -- --
Tata Money Market Fund -Direct (G) Not Ranked
1,578.02 0.7 2.2 4.5 9.9 -- -- --
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 0.7 2.2 4.6 9.9 9.3 9.5 8.2
Peerless Liquid Fund - Direct (G) Not Ranked
1,957.87 0.7 2.2 4.6 9.9 -- -- --
Peerless Liquid Fund - SIP (G) Rank 4
714.12 0.7 2.2 4.6 9.9 9.4 9.6 --
Escorts Liquid Plan (G) Not Ranked
117.71 0.7 2.3 4.6 9.9 9.7 10.0 8.9
Franklin (I) TMA- Liquid -SIP (G) Rank 5
2,652.44 0.7 2.1 4.6 9.8 9.3 9.5 8.2
Birla SL FRF - STP - Reg. (G) Rank 4
2,231.05 0.7 2.2 4.5 9.8 9.3 9.5 8.2
Tata Money Market Fund Plan A (G) Rank 3
1,319.96 0.7 2.2 4.5 9.8 9.2 9.5 8.0
HSBC Cash Fund - Direct (G) Not Ranked
1,053.94 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
Sundaram Money Fund -Direct (G) Not Ranked
2,832.20 0.7 2.2 4.5 9.8 -- -- --
Franklin (I) TMAF - Direct (G) Not Ranked
2,482.81 0.7 2.1 4.6 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 Fund - Direct (G) Not Ranked
3,664.28 0.7 2.2 4.5 9.8 -- -- --
Indiabulls Liquid Fund -Direct (G) Not Ranked
928.79 0.7 2.2 4.6 9.8 -- -- --
Principal Cash Mgmt - Direct (G) Not Ranked
1,263.90 0.7 2.2 4.5 9.8 -- -- --
Kotak Floater STP - Direct (G) Not Ranked
1,586.31 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 -- -- --
UTI Money Market Fund - Direct (G) Not Ranked
2,465.34 0.7 2.2 4.5 9.8 -- -- --
Religare Invesco Liquid -DP (G) Not Ranked
3,404.74 0.7 2.2 4.5 9.8 -- -- --
Reliance Liquid - TP - Direct (G) Not Ranked
8,934.55 0.7 2.2 4.5 9.8 -- -- --
Kotak Liquid - A - Direct (G) Not Ranked
3,451.53 0.7 2.2 4.5 9.8 -- -- --
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,335.04 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 -- -- --
JPMorgan (I) Liquid - Direct (G) Not Ranked
3,934.71 0.7 2.2 4.6 9.8 -- -- --
SBI Magnum Insta Cash - Direct (G) Not Ranked
1,576.26 0.7 2.1 4.5 9.8 -- -- --
Reliance Liquid - TP - IP (G) Rank 3
9,471.38 0.7 2.2 4.5 9.8 9.2 9.4 8.1
Baroda Pioneer Liquid -Plan A (G) Rank 5
1,976.16 0.7 2.1 4.5 9.8 9.2 9.4 8.1
HDFC CMF - Saving Plan -Direct (G) Not Ranked
2,205.21 0.7 2.1 4.5 9.7 -- -- --
Principal Cash Management (G) Rank 5
641.67 0.7 2.1 4.5 9.7 -13.7 -6.5 -1.7
IDBI Liquid Fund - Direct (G) Not Ranked
3,960.23 0.7 2.2 4.5 9.7 -- -- --
HDFC Liquid Fund (G) Rank 2
9,301.69 0.7 2.1 4.5 9.7 9.2 9.3 8.0
HSBC Cash Fund -Inst Plus (G) Rank 2
1,412.63 0.7 2.2 4.5 9.7 9.2 9.1 -1.0
Sundaram Money-Super Inst (G) Rank 3
1,597.99 0.7 2.2 4.5 9.7 9.2 9.4 8.1
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84 0.7 2.2 4.5 9.7 -- -- --
HDFC Liquid - Premium Plan (G) Not Ranked
56.72 0.7 2.2 4.5 9.7 9.2 9.4 8.1
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 0.7 2.2 4.5 9.7 9.2 9.4 8.1
Reliance Liquidity Fund (G) Rank 4
2,735.62 0.7 2.1 4.5 9.7 9.2 9.4 8.1
JPMorgan Liquid-SIP (G) Rank 2
1,645.39 0.7 2.1 4.5 9.7 9.2 9.4 8.1
Pramerica Liquid Fund (G) Not Ranked
295.27 0.7 2.2 4.5 9.7 9.1 9.4 --
JM High Liquidity - SIP (G) Not Ranked
0.06 0.7 2.2 4.5 9.7 9.2 9.5 8.1
Kotak Floater STP (G) Rank 3
2,645.52 0.7 2.2 4.5 9.7 9.2 9.4 8.0
JM High Liquidity (G) Rank 3
1,196.52 0.7 2.2 4.5 9.7 9.2 9.4 8.1
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
2,906.51 0.7 2.1 4.4 9.7 -- -- --
Kotak Liquid - Plan A (G) Rank 4
2,679.91 0.7 2.1 4.5 9.7 9.2 9.4 8.1
ING Liquid - Super Inst (G) Not Ranked
174.36 0.7 2.1 4.4 9.7 9.0 9.2 8.0
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 0.7 2.2 4.5 9.7 -- -- --
JM High Liquidity - Inst (G) Not Ranked
0.03 0.7 2.2 4.5 9.7 9.2 9.4 8.1
Reliance Liquidity - Direct (G) Not Ranked
4,270.09 0.7 2.2 4.5 9.7 -- -- --
Indiabulls Liquid Fund (G) Rank 4
178.90 0.7 2.2 4.5 9.7 9.1 -- --
Religare Invesco Liquid Fund (G) Rank 3
2,251.31 0.7 2.2 4.5 9.7 9.2 9.4 8.1
SBI Magnum Insta Cash (G) Rank 2
893.18 0.7 2.1 4.4 9.7 9.1 9.3 7.9
Sundaram Money - Inst Plan (G) Not Ranked
1.60 0.7 2.2 4.5 9.7 9.1 9.1 7.7
Axis Liquid Fund - Direct (G) Not Ranked
4,362.71 0.7 2.2 4.5 9.7 -- -- --
Union KBC Liquid Fund - Direct (G) Not Ranked
2,080.04 0.7 2.2 4.5 9.7 -- -- --
BOI AXA Liquid Fund-RP (G) Rank 3
473.40 0.7 2.1 4.5 9.7 9.1 8.8 7.3
DWS Insta Cash Plus -Direct (G) Not Ranked
4,145.13 0.7 2.2 4.5 9.7 -- -- --
Tata Liquid Fund - Direct (G) Not Ranked
2,149.95 0.7 2.2 4.5 9.7 -- -- --
Can Robeco Liquid Fund -Direct (G) Not Ranked
2,171.56 0.7 2.2 4.5 9.7 -- -- --
Can Robeco Liquid - Reg Plan (G) Rank 1
365.26 0.7 2.1 4.4 9.7 9.1 9.4 8.1
Axis Liquid Fund - Reg. (G) Rank 2
3,460.91 0.7 2.2 4.5 9.7 9.1 9.4 --
Union KBC Liquid Fund (G) Rank 2
486.56 0.7 2.1 4.4 9.7 9.2 9.4 --
L&T Liquid-Super Inst (G) Rank 3
2,117.02 0.7 2.1 4.5 9.7 9.1 9.4 8.0
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 0.7 2.1 4.5 9.7 9.1 9.3 8.0
UTI Money Market Fund -IP (G) Rank 4
1,036.64 0.7 2.1 4.5 9.7 9.1 9.4 8.1
DSP-BR Liquidity Fund -Direct (G) Not Ranked
3,008.04 0.7 2.2 4.5 9.7 -- -- --
BNP Paribas Overnight Fund-Dir (G) Not Ranked
527.34 0.7 2.2 4.5 9.7 -- -- --
IDFC Cash Fund - Direct (GD) Not Ranked
5,337.71 0.7 2.2 4.5 9.7 -- -- --
HDFC CMF - Saving Plan (G) Rank 3
4,840.49 0.7 2.1 4.5 9.7 9.1 9.4 8.1
UTI Liquid Cash Plan - Direct (G) Not Ranked
12,325.43 0.7 2.2 4.5 9.7 -- -- --
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
LIC NOMURA Liquid Fund (G) Rank 2
1,760.87 0.7 2.1 4.4 9.6 9.0 9.1 7.9
Reliance Liquid - Cash -Direct (G) Not Ranked
1,692.14 0.7 2.2 4.6 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
Birla SL FRF - STP - RP (G) Not Ranked
22.75 0.7 2.2 4.5 9.6 9.0 9.2 8.1
Birla SL Cash Plus - IP (G) Not Ranked
15.90 0.7 2.2 4.5 9.6 9.0 9.1 7.8
IDFC Cash Fund - Regular (G) Rank 2
3,563.14 0.7 2.1 4.5 9.6 9.1 9.3 8.1
Tata Liquid Fund Plan A (G) Rank 3
2,487.55 0.7 2.1 4.4 9.6 9.1 9.4 8.1
SBI Premier Liquid - IP (G) Not Ranked
42.81 0.7 2.1 4.4 9.6 9.1 9.3 8.0
SBI Premier Liquid Fund - RP (G) Rank 1
5,933.94 0.7 2.1 4.4 9.6 9.1 9.4 8.0
DSP-BR Liquidity Fund - IP (G) Rank 3
2,193.46 0.7 2.1 4.4 9.6 9.1 9.4 8.0
IDBI Liquid Fund (G) Rank 4
666.88 0.7 2.1 4.5 9.6 9.1 9.3 --
DWS Insta Cash Plus Fund (G) Rank 4
1,824.47 0.7 2.1 4.4 9.6 9.1 9.3 8.1
DWS Treasury-Cash Plan -Direct (G) Not Ranked
25.61 0.7 2.2 4.5 9.5 -- -- --
ICICI Pru Money Market- Direct (G) Not Ranked
3,749.50 0.7 2.2 4.5 9.5 -- -- --
Birla SL Cash Plus - RP (G) Not Ranked
44.41 0.7 2.2 4.5 9.5 8.8 8.9 7.5
Kotak Liquid - Inst Plan (G) Not Ranked
10.02 0.6 2.1 4.3 9.5 8.8 9.0 7.6
ING Liquid Fund-Inst Plan (G) Not Ranked
4.27 0.6 2.0 4.3 9.5 8.8 9.0 7.8
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
JPMorgan (I) Liquid Fund (G) Not Ranked
2.02 0.7 2.1 4.4 9.4 8.9 9.2 7.9
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.58 0.7 2.1 4.3 9.4 -- -- --
DSP-BR Liquidity Fund (G) Not Ranked
49.17 0.7 2.1 4.4 9.4 8.9 9.1 7.7
Franklin (I) TMA- Liquid -IP (G) Not Ranked
3.67 0.6 2.1 4.4 9.4 8.9 9.1 7.8
L&T Liquid - Inst Plus-G Not Ranked
0.21 0.6 2.1 4.3 9.4 8.8 9.1 7.8
Baroda Pioneer Liquid (G) Not Ranked
8.46 0.6 2.0 4.3 9.4 8.9 9.2 7.9
Quantum Liquid Fund (G) Not Ranked
59.34 0.6 2.1 4.4 9.4 8.7 9.0 7.8
ICICI Pru Money Market Fund (G) Rank 1
2,636.65 0.7 2.2 4.5 9.4 9.1 9.4 7.6
PineBridge India Liquid - IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
DWS Treasury -Cash Plan -RP (G) Not Ranked
380.00 0.7 2.2 4.4 9.3 8.7 8.4 --
Tata Liquid Fund - HIP (G) Not Ranked
1.93 0.7 2.1 4.4 9.3 8.8 9.0 7.7
Tata Money Market Fund - RP (G) Not Ranked
11.43 0.6 2.1 4.3 9.2 8.5 8.7 7.5
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
26.83 0.7 2.0 4.2 9.2 -- -- --
IDFC Cash Fund - Inst Plan B (G) Not Ranked
8.76 0.7 2.1 4.3 9.2 8.6 8.9 7.6
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
12.04 0.7 2.1 4.4 9.2 -- -- --
SBI Insta Cash - LFP - Direct (G) Not Ranked
157.81 0.7 2.1 4.4 9.2 -- -- --
Franklin (I) TMA - Reg (G) Not Ranked
74.01 0.6 2.0 4.3 9.2 8.7 8.9 7.6
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.7 2.2 4.5 9.2 8.3 8.4 7.2
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 -- -- -- -- -- -- --
Sahara Liq-Variable Pricing -G Not Ranked
45.95 0.7 2.0 4.2 9.1 8.6 9.0 8.0
Can Robeco Liquid - IP (G) Not Ranked
4.41 0.6 2.0 4.2 9.1 8.6 8.9 7.6
Mirae Cash Mgmt Fund (G) Not Ranked
19.70 0.7 2.1 4.3 9.1 8.3 8.2 6.7
Axis Liquid Fund - Retail (G) Not Ranked
3.45 0.6 2.0 4.2 9.1 8.6 8.9 --
Tata Liquidity Mgmt - Direct (G) Not Ranked
13.77 0.7 2.1 4.3 9.1 -- -- --
UTI Money Market Fund (G) Not Ranked
41.26 0.6 2.0 4.2 9.1 8.5 8.8 7.5
Tata Liquidity Mgmt Fund (G) Not Ranked
27.17 0.7 2.0 4.2 9.1 8.8 9.2 7.5
IDFC Cash Fund - Plan A (G) Not Ranked
11.66 0.7 2.1 4.3 9.1 8.5 8.8 7.5
SBI Magnum Cash-Liq Float -G Not Ranked
127.19 0.6 2.0 4.3 9.1 8.8 9.0 7.9
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 4.2 9.0 8.4 8.7 7.4
Tata Liquid Fund (App.) Not Ranked
8.60 0.6 2.0 4.3 9.0 8.5 8.6 7.4
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 1.9 4.1 9.0 8.5 8.9 7.9
Edelweiss Liquid Fund -SIP (G) Not Ranked
9.10 0.6 2.0 4.1 9.0 8.7 9.0 5.3
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 1.9 4.1 9.0 -- -- --
Taurus Liquid Fund - RP (G) Not Ranked
0.28 0.6 2.0 4.1 9.0 8.4 8.8 7.6
Reliance Liquid Fund TP (G) Not Ranked
169.01 0.6 1.9 4.1 8.9 8.3 8.6 7.5
L&T Cash Fund - IP (G) Not Ranked
0.12 0.6 2.1 4.3 8.9 8.5 8.9 7.6
Religare Invesco Overnight -DP (G) Not Ranked
0.68 0.7 2.0 4.1 8.9 -- -- --
Kotak Liquid Regular (G) Not Ranked
7.37 0.6 1.9 4.0 8.8 8.2 8.4 7.2
PineBridge India Liquid -Direct (G) Not Ranked
3.58 0.7 2.0 4.1 8.7 -- -- --
HDFC CMF - Call Plan - Direct (G) Not Ranked
20.73 0.6 2.0 4.1 8.7 -- -- --
HSBC Cash Fund (G) Not Ranked
37.71 0.6 1.9 4.0 8.7 8.1 8.2 6.8
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.68 0.6 1.9 4.1 8.7 8.5 8.9 7.8
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
15.28 0.6 1.9 4.1 8.7 8.3 8.6 7.4
Religare Invesco Overnight (G) Not Ranked
6.05 0.7 2.0 4.0 8.7 8.8 8.9 7.0
ICICI Pru Liquid Plan -Retail (G) Not Ranked
85.35 0.6 1.9 4.1 8.7 8.2 8.4 7.2
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
BNP Paribas Overnight Fund-RP (G) Not Ranked
3.29 0.6 1.9 4.0 8.6 8.1 8.5 7.6
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 7.2
ICICI Pru Money Market - RP (G) Not Ranked
0.43 0.6 2.0 4.1 8.4 8.1 8.5 6.8
L&T Liquid (G) Not Ranked
1.50 0.6 1.8 3.9 8.4 7.8 8.1 7.2
L&T Cash Fund - RP (G) Not Ranked
8.03 0.6 1.9 4.1 8.4 8.1 8.4 7.2
Religare Invesco Liquid - RP (G) Not Ranked
2.45 0.6 1.8 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 3.7 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 6.9 7.1 5.9
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 Insta Cash- Inst (G) Not Ranked
59.85 0.5 1.6 3.3 7.3 7.7 8.3 7.4
Peerless Liquid Fund - RP (G) Not Ranked
0.11 0.5 1.6 3.4 7.1 6.8 7.2 --
DWS Treasury -Cash Plan -IP (G) Not Ranked
4.44 0.5 1.6 3.3 7.0 7.8 8.5 --
L&T Cash Fund -Direct (G) Not Ranked
415.25 0.7 2.1 -6.1 -1.8 -- -- --
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 - Regular (G) Not Ranked
17.20 0.6 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. -- -- -- -- -- -- --
IIFL Liquid Fund - Direct (G) Not Ranked
6.63 0.7 2.0 4.1 -- -- -- --
GS Liquid BeES Not Ranked
637.58 -- -- -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 30, 2014 & Index values as on Jul 30, 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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