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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 28, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Escorts Liquid Plan - Direct (G) Not Ranked
57.84 0.7 2.1 4.4 9.4 9.7 -- --
Principal Money Manager-Direct (G) Not Ranked
14.55 0.7 2.1 4.5 9.3 9.8 -- --
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Escorts Liquid Plan (G) Not Ranked
155.88 0.7 2.1 4.4 9.2 9.6 9.6 9.7
Principal Money Manager Fund (G) Not Ranked
15.34 0.7 2.1 4.4 9.2 9.7 9.5 8.8
Reliance Liquid - Cash -Direct (G) Not Ranked
2,375.15 0.7 2.1 4.4 9.0 9.3 -- --
JM High Liquidity - Inst (G) Not Ranked
0.03 0.6 2.1 4.3 9.0 9.2 9.3 8.7
Pramerica Liquid Fund -Direct (G) Not Ranked
712.38 0.6 2.0 4.3 8.9 9.3 -- --
Baroda Pioneer Liquid -Direct (G) Not Ranked
3,677.78 0.6 2.0 4.3 8.9 9.4 -- --
Taurus Liquid Fund - SIP (G) Rank 4
1,101.27 0.6 2.0 4.3 8.9 9.4 9.2 9.1
Taurus Liquid Fund - Direct (G) Not Ranked
2,251.82 0.6 2.1 4.3 8.9 9.5 -- --
Principal Cash Mgmt - Direct (G) Not Ranked
2,105.59 0.6 2.1 4.3 8.9 9.4 -- --
Kotak Floater STP - Direct (G) Not Ranked
4,015.16 0.6 2.1 4.3 8.9 9.4 -- --
DWS Treasury-Cash Plan -Direct (G) Not Ranked
530.31 0.6 2.0 4.3 8.9 9.2 -- --
Religare Invesco Liquid -DP (G) Not Ranked
3,844.01 0.6 2.1 4.3 8.9 9.4 -- --
Birla SL FRF - STP -Direct (G) Not Ranked
2,942.52 0.6 2.0 4.3 8.9 9.4 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 0.6 2.0 4.3 8.9 9.4 -- --
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.6 2.1 4.3 8.9 9.0 8.5 8.2
Reliance Liquid - TP - Direct (G) Not Ranked
12,218.73 0.6 2.0 4.3 8.9 9.4 -- --
UTI Money Market Fund - Direct (G) Not Ranked
3,709.57 0.6 2.0 4.2 8.9 9.3 -- --
Franklin (I) TMAF - Direct (G) Not Ranked
4,836.34 0.6 2.0 4.3 8.9 9.4 -- --
Franklin (I) TMA- Liquid -SIP (G) Rank 5
2,349.19 0.6 2.0 4.3 8.9 9.3 9.2 9.1
Tata Money Market Fund -Direct (G) Not Ranked
4,312.01 0.6 2.0 4.2 8.9 9.4 -- --
JM High Liquidity Fund -Direct (G) Not Ranked
2,650.13 0.6 2.0 4.3 8.9 9.4 -- --
Indiabulls Liquid Fund -Direct (G) Not Ranked
2,552.07 0.7 2.1 4.3 8.9 9.4 -- --
HDFC CMF - Saving Plan -Direct (G) Not Ranked
3,836.17 0.6 2.0 4.2 8.8 9.3 -- --
Tata Money Market Fund - Regular (G) Rank 3
1,419.48 0.6 2.0 4.2 8.8 9.3 9.1 9.0
HDFC Liquid Fund (G) Rank 2
9,733.55 0.6 2.0 4.2 8.8 9.2 9.0 8.9
JM High Liquidity - SIP (G) Not Ranked
0.04 0.6 2.0 4.2 8.8 9.3 9.1 9.0
Principal Cash Management (G) Rank 5
974.28 0.6 2.0 4.3 8.8 9.3 -6.8 -0.8
Indiabulls Liquid Fund (G) Rank 1
502.29 0.6 2.0 4.2 8.8 9.3 9.0 --
IDBI Liquid Fund - Direct (G) Not Ranked
2,659.12 0.6 2.0 4.2 8.8 9.3 -- --
JM High Liquidity (G) Rank 2
914.78 0.6 2.0 4.2 8.8 9.3 9.1 9.0
HDFC Liquid - Premium Plan (G) Not Ranked
49.23 0.6 2.0 4.2 8.8 9.3 9.1 9.0
HSBC Cash Fund - Direct (G) Not Ranked
1,231.52 0.6 2.0 4.2 8.8 9.3 -- --
LIC NOMURA Liquid Fund (G) Rank 3
2,254.17 0.6 2.0 4.2 8.8 9.2 8.9 8.7
HDFC Liquid Fund - Direct (G) Not Ranked
9,971.61 0.6 2.0 4.2 8.8 9.3 -- --
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
5,705.57 0.6 2.0 4.3 8.8 9.3 -- --
JPMorgan (I) Liquid - Direct (G) Not Ranked
3,018.98 0.6 2.0 4.2 8.8 9.3 -- --
Reliance Liquidity - Direct (G) Not Ranked
4,807.47 0.6 2.0 4.3 8.8 9.3 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
10,044.41 0.6 2.0 4.2 8.8 9.3 -- --
SBI Magnum Insta Cash - Direct (G) Not Ranked
1,605.64 0.6 2.0 4.2 8.8 9.3 -- --
SBI Premier Liquid - Direct (G) Not Ranked
17,865.36 0.6 2.0 4.2 8.8 9.3 -- --
Sundaram Money Fund (G) Not Ranked
39.56 0.6 2.0 4.2 8.8 9.3 8.8 8.1
Sundaram Money - Inst Plan (G) Not Ranked
1.18 0.6 2.0 4.2 8.8 9.3 9.0 8.7
Sundaram Money-Super Inst (G) Rank 2
1,705.40 0.6 2.0 4.2 8.8 9.3 9.0 9.0
Sundaram Money Fund -Direct (G) Not Ranked
3,510.76 0.6 2.0 4.2 8.8 9.3 -- --
Tata Liquid Fund - Direct Plan (G) Not Ranked
2,317.39 0.6 2.0 4.2 8.8 9.3 -- --
Reliance Liquidity Fund (G) Rank 3
1,861.44 0.6 2.0 4.2 8.8 9.2 9.0 8.9
Reliance Liquid - TP - IP (G) Rank 3
9,515.75 0.6 2.0 4.2 8.8 9.3 9.1 8.9
Peerless Liquid Fund - Direct (G) Not Ranked
255.33 0.6 2.0 4.2 8.8 9.4 -- --
Kotak Floater STP - Regular (G) Rank 4
2,319.99 0.6 2.0 4.3 8.8 9.3 9.1 9.0
Kotak Liquid - Plan A - Regular (G) Rank 3
2,406.30 0.6 2.0 4.2 8.8 9.3 9.0 9.0
Kotak Liquid - Plan A - Direct (G) Not Ranked
5,470.22 0.6 2.0 4.2 8.8 9.3 -- --
Religare Invesco Liquid Fund (G) Rank 5
2,559.75 0.6 2.0 4.2 8.8 9.3 9.1 9.0
Pramerica Liquid Fund (G) Not Ranked
250.83 0.6 2.0 4.2 8.8 9.2 9.0 --
ICICI Pru Liquid Plan (G) Rank 2
10,215.81 0.6 2.0 4.2 8.8 9.3 9.1 9.0
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,558.32 0.6 2.0 4.2 8.8 9.3 -- --
ICICI Pru Money Market- Direct (G) Not Ranked
5,118.84 0.6 2.0 4.2 8.8 9.2 -- --
ICICI Pru Money Market Fund (G) Rank 1
1,950.85 0.6 2.0 4.2 8.8 9.1 9.0 8.7
UTI Money Market Fund -IP (G) Rank 4
1,041.66 0.6 2.0 4.2 8.8 9.2 9.0 8.9
IDFC Cash Fund - Regular (G) Rank 3
3,567.48 0.6 2.0 4.2 8.8 9.2 9.0 8.9
L&T Liquid Fund - Direct (G) Not Ranked
4,059.68 0.6 2.0 4.2 8.8 9.3 -- --
Birla SL Cash Plus - RP (G) Not Ranked
37.68 0.6 2.0 4.2 8.8 9.1 8.8 8.5
DSP-BR Liquidity Fund -Direct (G) Not Ranked
3,641.14 0.6 2.0 4.2 8.8 9.3 -- --
Birla SL FRF - STP - RP (G) Not Ranked
18.00 0.6 2.0 4.3 8.8 9.2 9.0 8.9
Taurus Liquid Fund - IP (G) Not Ranked
1.15 0.6 2.0 4.2 8.8 9.3 9.1 9.0
Birla SL Cash Plus - IP (G) Not Ranked
57.13 0.6 2.0 4.2 8.8 9.2 8.9 8.8
DWS Insta Cash Plus Fund (G) Rank 2
1,444.73 0.6 2.0 4.2 8.8 9.2 9.0 8.9
DWS Insta Cash Plus -Direct (G) Not Ranked
3,249.24 0.6 2.0 4.2 8.8 9.3 -- --
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,277.65 0.6 2.0 4.2 8.8 9.3 -- --
IDFC Cash Fund - Direct (G) Not Ranked
8,635.51 0.6 2.0 4.3 8.8 9.3 -- --
Birla SL Cash Plus - IPP (G) Rank 3
8,855.01 0.6 2.0 4.2 8.8 9.4 9.1 9.0
Birla SL FRF - STP - Reg. (G) Rank 4
2,022.27 0.6 2.0 4.3 8.8 9.3 9.1 9.0
Axis Liquid Fund - Reg. (G) Rank 2
3,267.51 0.6 2.0 4.2 8.8 9.2 9.0 9.0
Axis Liquid Fund - Direct (G) Not Ranked
4,748.01 0.6 2.0 4.2 8.8 9.3 -- --
L&T Liquid-Super Inst (G) Rank 3
1,469.77 0.6 2.0 4.2 8.8 9.3 9.0 8.9
BNP Paribas Overnight Fund-Dir (G) Not Ranked
682.25 0.6 2.0 4.2 8.8 9.3 -- --
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Peerless Liquid Fund - SIP (G) Not Ranked
161.40 0.6 2.0 4.2 8.7 9.3 9.2 9.1
Can Robeco Liquid Fund -Direct (G) Not Ranked
1,450.17 0.6 2.0 4.2 8.7 9.3 -- --
L&T Liquid - Inst Plus-G Not Ranked
0.18 0.6 2.0 4.2 8.7 9.1 8.8 8.7
JPMorgan Liquid-SIP (G) Rank 1
1,454.62 0.6 2.0 4.2 8.7 9.2 9.0 9.0
Can Robeco Liquid - Reg Plan (G) Rank 2
381.60 0.6 2.0 4.1 8.7 9.2 9.0 8.9
Baroda Pioneer Liquid -Plan A (G) Rank 4
1,171.21 0.6 2.0 4.2 8.7 9.3 9.0 9.0
SBI Magnum Insta Cash (G) Not Ranked
698.96 0.6 2.0 4.2 8.7 9.2 9.0 8.8
UTI Liquid Cash - (Inst) (G) Rank 3
3,328.80 0.6 2.0 4.2 8.7 9.2 9.0 8.9
Union KBC Liquid Fund - Direct (G) Not Ranked
1,226.76 0.6 2.0 4.2 8.7 9.3 -- --
Tata Liquid Fund - Regular Plan (G) Rank 3
1,376.25 0.6 2.0 4.2 8.7 9.2 9.0 8.9
IDBI Liquid Fund (G) Rank 3
816.49 0.6 2.0 4.2 8.7 9.2 8.9 8.9
HSBC Cash Fund (G) Rank 4
858.68 0.6 2.0 4.2 8.7 9.3 9.0 -0.1
BNP Paribas Overnight Fund (G) Not Ranked
103.65 0.6 2.0 4.1 8.7 9.2 9.0 9.0
BOI AXA Liquid Fund-RP (G) Rank 4
196.31 0.6 2.0 4.2 8.7 9.2 9.0 8.3
SBI Premier Liquid - IP (G) Not Ranked
17.98 0.6 2.0 4.2 8.7 9.2 9.0 8.9
HDFC CMF - Saving Plan (G) Rank 3
4,345.97 0.6 2.0 4.2 8.7 9.2 9.0 8.9
SBI Premier Liquid Fund - RP (G) Rank 3
8,253.12 0.6 2.0 4.2 8.7 9.2 9.0 8.9
DSP-BR Liquidity Fund - IP (G) Rank 1
1,626.17 0.6 2.0 4.2 8.7 9.2 9.0 8.9
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
BNP Paribas Overnight Fund-RP (G) Not Ranked
2.22 0.6 2.0 4.1 8.6 8.6 8.3 8.3
Can Robeco Liquid - IP (G) Not Ranked
2.27 0.6 2.0 4.1 8.6 8.8 8.6 8.5
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
39.04 0.6 2.0 4.1 8.6 8.9 -- --
Union KBC Liquid Fund (G) Rank 3
386.60 0.6 2.0 4.1 8.6 9.2 9.0 --
L&T Cash Fund -Direct (G) Not Ranked
503.40 0.6 2.0 4.2 8.6 3.3 -- --
DSP-BR Liquidity Fund (G) Not Ranked
41.62 0.6 2.0 4.1 8.6 9.0 8.8 8.7
JPMorgan (I) Liquid Fund (G) Not Ranked
0.81 0.6 2.0 4.1 8.6 9.0 8.8 8.7
DWS Treasury -Cash Plan -RP (G) Not Ranked
32.72 0.6 2.0 4.1 8.6 9.0 8.7 8.2
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.63 0.6 2.0 4.1 8.5 9.0 -- --
SBI Insta Cash - LFP - Direct (G) Not Ranked
115.57 0.6 1.9 4.1 8.5 8.9 -- --
L&T Liquid (G) Not Ranked
1.00 0.6 2.0 4.2 8.5 8.5 8.1 8.1
Quantum Liquid Fund (G) Not Ranked
62.05 0.6 1.9 4.0 8.4 8.9 8.6 8.6
Mirae Cash Mgmt Fund (G) Not Ranked
35.06 0.6 2.0 4.1 8.4 8.7 8.3 7.8
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
4.38 0.6 2.0 4.0 8.4 9.0 8.7 8.6
Franklin (I) TMA- Liquid -IP (G) Not Ranked
3.57 0.6 1.9 4.1 8.4 9.0 8.8 8.7
Mirae Liquid Fund - IP (G) Not Ranked
0.21 -- -- -- -- -- -- --
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
SBI Magnum Cash-Liq Float -G Not Ranked
104.80 0.6 1.9 4.0 8.3 8.7 8.7 8.7
Tata Liquid Fund - HIP (G) Not Ranked
1.68 0.6 1.9 4.0 8.2 8.8 8.6 8.5
IIFL Liquid Fund - Regular (G) Not Ranked
45.28 0.6 1.9 3.9 8.2 -- -- --
Can Robeco Liquid - Retail (G) Not Ranked
2.03 0.6 1.9 4.0 8.2 8.4 8.0 8.0
Tata Liquidity Mgmt - Direct (G) Not Ranked
3.20 0.6 1.8 3.9 8.2 8.7 -- --
IIFL Liquid Fund - Direct (G) Not Ranked
10.33 0.6 1.9 3.9 8.2 -- -- --
Franklin (I) TMA - Reg (G) Not Ranked
54.41 0.6 1.9 3.9 8.2 8.7 8.5 8.4
Axis Liquid Fund - Retail (G) Not Ranked
2.39 0.6 1.9 3.9 8.2 8.7 8.5 8.5
IDFC Cash Fund - Inst Plan B (G) Not Ranked
9.01 0.6 1.8 3.9 8.2 8.7 8.5 8.5
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
IDFC Cash Fund - Plan A (G) Not Ranked
10.05 0.6 1.8 3.8 8.1 8.6 8.4 8.4
Tata Liquidity Mgmt Fund - Regular (G) Not Ranked
16.01 0.6 1.8 3.9 8.1 8.6 8.6 8.5
Reliance Liquid - Cash (G) Rank 5
1,788.96 0.6 1.9 3.9 8.1 8.6 8.4 8.5
UTI Liquid Cash Plan (G) Not Ranked
12.05 0.6 1.8 3.9 8.1 8.6 8.3 8.3
UTI Money Market Fund (G) Not Ranked
27.14 0.6 1.9 3.9 8.1 8.6 8.4 8.3
ICICI Pru Money Market - RP (G) Not Ranked
0.24 0.6 1.9 3.9 8.1 8.2 8.1 7.8
Edelweiss Liquid Fund - Direct (G) Not Ranked
15.43 0.6 1.9 3.8 8.1 8.6 -- --
Tata Money Market Fund G) Not Ranked
9.98 0.6 1.8 3.8 8.0 8.6 8.4 8.4
Taurus Liquid Fund - RP (G) Not Ranked
0.19 0.6 1.8 3.9 8.0 8.5 8.3 8.4
Religare Invesco Overnight -DP (G) Not Ranked
0.18 0.6 1.8 3.7 7.9 8.4 -- --
Tata Liquid Fund (App.) Not Ranked
6.46 0.6 1.8 3.8 7.9 8.5 8.3 8.2
Edelweiss Liquid Fund -SIP (G) Not Ranked
9.88 0.6 1.9 3.8 7.9 8.5 8.4 --
ICICI Pru Liquid Plan -Retail (G) Not Ranked
60.45 0.6 1.9 3.9 7.9 8.4 8.1 8.1
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.68 0.6 1.9 3.9 7.9 8.4 8.3 8.5
Sahara Liq-Variable Pricing -G Not Ranked
41.80 0.6 1.8 3.7 7.9 8.5 8.4 8.6
L&T Cash Fund - IP (G) Not Ranked
0.13 0.6 1.8 3.8 7.9 8.4 8.3 8.5
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
13.03 0.6 1.8 3.7 7.9 8.5 -- --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.65 0.6 1.9 3.9 7.9 8.4 8.2 8.2
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
Religare Invesco Overnight (G) Not Ranked
2.09 0.5 1.8 3.7 7.8 8.3 8.5 8.1
HDFC CMF - Call Plan - Direct (G) Not Ranked
13.66 0.5 1.8 3.7 7.8 8.2 -- --
L&T Cash Fund (G) Not Ranked
205.08 0.6 1.8 3.8 7.8 2.8 4.6 6.3
L&T Cash Fund - RP (G) Not Ranked
6.30 0.6 1.8 3.8 7.8 8.2 8.0 8.1
Reliance Liquid Fund TP (G) Not Ranked
137.86 0.6 1.8 3.7 7.8 8.3 8.1 8.2
HSBC Cash Fund - RP (G) Not Ranked
29.98 0.6 1.8 3.7 7.8 8.3 8.0 7.8
Kotak Liquid Regular (G) Not Ranked
4.78 0.6 1.8 3.7 7.8 8.3 8.0 8.0
HDFC CMF - Call Plan (G) Not Ranked
84.86 0.5 1.7 3.6 7.7 8.2 8.0 7.8
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.01 0.5 1.7 3.6 7.6 8.3 -- --
Sahara Liquid-Fixed Pricing -G Not Ranked
6.90 0.5 1.7 3.5 7.6 8.3 8.2 8.4
Franklin (I) CMAF - Direct (G) Not Ranked
0.39 0.5 1.7 3.6 7.6 7.9 -- --
Religare Invesco Liquid - RP (G) Not Ranked
1.71 0.6 1.8 3.7 7.5 8.0 7.7 7.8
Baroda Pioneer Liquid (G) Not Ranked
7.21 0.5 1.7 3.6 7.5 8.5 8.4 8.6
Edelweiss Liquid Fund -RP (G) Not Ranked
0.16 0.5 1.6 3.3 7.0 7.6 7.5 7.6
Franklin (I) Cash Mgmt (G) Not Ranked
56.66 0.5 1.5 3.0 6.5 6.9 6.8 6.7
DWS Treasury -Cash Plan -IP (G) Not Ranked
3.93 0.5 1.5 3.1 6.4 6.7 7.3 8.0
DWS Insta Cash- Inst (G) Not Ranked
60.68 0.5 1.5 3.0 6.3 6.8 7.3 7.8
DWS Insta Cash Plus Fund - RP (G) Not Ranked
3.68 0.5 1.5 3.0 6.3 6.8 7.2 7.6
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
786.19 -- -- -- -- -- -- --
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. -- -- -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.5 1.8 3.7 7.7 8.0 7.4 7.0

Note : Returns have been calculated based on NAV's as on Jul 28, 2015 & Index values as on Jul 28, 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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