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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 May 26, 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 2.1 4.5 9.5 9.7 -- --
Principal Money Manager-Direct (G) Not Ranked
11.61 0.7 2.2 4.6 9.4 9.7 -- --
Escorts Liquid Plan (G) Not Ranked
136.32 0.7 2.1 4.5 9.4 9.5 9.6 9.6
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Principal Money Manager Fund (G) Not Ranked
15.14 0.7 2.2 4.5 9.3 9.6 9.6 8.7
Reliance Liquid - Cash -Direct (G) Not Ranked
1,895.37 0.7 2.2 4.4 9.1 9.2 -- --
Pramerica Liquid Fund -Direct (G) Not Ranked
902.59 0.7 2.1 4.3 9.0 9.2 -- --
DWS Treasury-Cash Plan -Direct (G) Not Ranked
919.64 0.7 2.1 4.3 9.0 9.1 -- --
Taurus Liquid Fund - SIP (G) Rank 4
1,132.96 0.7 2.1 4.3 9.0 9.3 9.3 8.7
Kotak Floater STP - Direct (G) Not Ranked
1,746.10 0.7 2.1 4.3 9.0 9.2 -- --
Taurus Liquid Fund - Direct (G) Not Ranked
2,284.23 0.7 2.1 4.4 9.0 9.3 -- --
Religare Invesco Liquid -DP (G) Not Ranked
4,054.77 0.7 2.1 4.3 9.0 9.2 -- --
JPMorgan (I) Liquid - Direct (G) Not Ranked
5,437.84 0.7 2.1 4.3 9.0 9.2 -- --
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.7 2.1 4.3 9.0 8.8 8.5 8.1
JM High Liquidity - Inst (G) Not Ranked
0.03 0.6 2.1 4.3 9.0 9.2 9.3 8.7
Birla SL Cash Plus - Direct (G) Not Ranked
12,055.75 0.7 2.2 4.3 9.0 9.3 -- --
Birla SL FRF - STP -Direct (G) Not Ranked
2,158.23 0.7 2.2 4.3 9.0 9.3 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
10,307.68 0.7 2.1 4.3 9.0 9.2 -- --
Franklin (I) TMAF - Direct (G) Not Ranked
5,208.47 0.7 2.2 4.4 9.0 9.3 -- --
Franklin (I) TMA- Liquid -SIP (G) Rank 5
3,281.51 0.7 2.1 4.3 9.0 9.3 9.2 9.0
Tata Money Market Fund -Direct (G) Not Ranked
3,021.70 0.7 2.1 4.3 9.0 9.3 -- --
Indiabulls Liquid Fund -Direct (G) Not Ranked
2,530.42 0.7 2.1 4.3 9.0 9.2 -- --
JM High Liquidity Fund -Direct (G) Not Ranked
3,221.86 0.7 2.1 4.3 9.0 9.3 -- --
Principal Cash Mgmt - Direct (G) Not Ranked
1,466.64 0.7 2.2 4.4 9.0 9.2 -- --
JM High Liquidity - SIP (G) Not Ranked
0.04 0.7 2.1 4.3 8.9 9.2 9.2 8.9
HDFC Liquid Fund (G) Rank 2
9,437.68 0.7 2.1 4.3 8.9 9.2 9.1 8.8
HDFC Liquid - Premium Plan (G) Not Ranked
48.58 0.7 2.1 4.3 8.9 9.2 9.2 8.9
Principal Cash Management (G) Rank 5
1,093.88 0.7 2.1 4.3 8.9 9.1 -6.7 -0.9
Indiabulls Liquid Fund (G) Rank 1
464.91 0.7 2.1 4.3 8.9 9.1 9.1 --
HDFC CMF - Saving Plan -Direct (G) Not Ranked
2,678.47 0.7 2.1 4.3 8.9 9.2 -- --
JM High Liquidity (G) Rank 2
1,944.22 0.7 2.1 4.3 8.9 9.2 9.2 8.9
Tata Money Market Fund Plan A (G) Rank 3
2,447.81 0.7 2.1 4.3 8.9 9.2 9.2 8.9
HDFC Liquid Fund - Direct (G) Not Ranked
9,667.46 0.7 2.1 4.3 8.9 9.2 -- --
HSBC Cash Fund - Direct (G) Not Ranked
1,168.30 0.7 2.1 4.3 8.9 9.2 -- --
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
3,886.75 0.7 2.1 4.3 8.9 9.2 -- --
IDBI Liquid Fund - Direct (G) Not Ranked
4,379.81 0.7 2.1 4.3 8.9 9.1 -- --
ICICI Pru Money Market- Direct (G) Not Ranked
3,906.41 0.7 2.1 4.3 8.9 9.1 -- --
Kotak Floater STP - Regular (G) Rank 4
1,827.97 0.7 2.1 4.3 8.9 9.2 9.2 8.9
UTI Liquid Cash Plan - Direct (G) Not Ranked
10,675.73 0.7 2.1 4.3 8.9 9.1 -- --
SBI Magnum Insta Cash - Direct (G) Not Ranked
626.82 0.7 2.1 4.3 8.9 9.3 -- --
SBI Premier Liquid - Direct (G) Not Ranked
16,290.37 0.7 2.1 4.3 8.9 9.2 -- --
Sundaram Money Fund (G) Not Ranked
39.71 0.7 2.1 4.3 8.9 9.1 8.8 8.0
Sundaram Money - Inst Plan (G) Not Ranked
1.60 0.7 2.1 4.3 8.9 9.1 9.0 8.6
Sundaram Money-Super Inst (G) Rank 2
1,524.29 0.7 2.1 4.3 8.9 9.1 9.1 8.9
Sundaram Money Fund -Direct (G) Not Ranked
3,954.73 0.7 2.1 4.3 8.9 9.2 -- --
Tata Liquid Fund - Direct (G) Not Ranked
1,828.77 0.7 2.1 4.3 8.9 9.2 -- --
Union KBC Liquid Fund - Direct (G) Not Ranked
1,471.97 0.7 2.1 4.3 8.9 9.2 -- --
Reliance Liquidity - Direct (G) Not Ranked
3,359.93 0.7 2.1 4.3 8.9 9.2 -- --
Reliance Liquid - TP - IP (G) Rank 3
8,434.93 0.7 2.1 4.3 8.9 9.1 9.1 8.8
Kotak Liquid - Plan A - Regular (G) Rank 3
2,928.48 0.7 2.1 4.3 8.9 9.1 9.1 8.9
Kotak Liquid - Plan A - Direct (G) Not Ranked
3,889.99 0.7 2.1 4.3 8.9 9.2 -- --
Religare Invesco Liquid Fund (G) Rank 5
3,669.91 0.7 2.1 4.3 8.9 9.2 9.1 8.9
Pramerica Liquid Fund (G) Not Ranked
379.42 0.7 2.1 4.3 8.9 9.1 9.1 --
ICICI Pru Liquid Plan (G) Rank 2
10,430.66 0.7 2.1 4.3 8.9 9.2 9.1 8.9
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,801.73 0.7 2.1 4.3 8.9 9.2 -- --
ICICI Pru Money Market Fund (G) Rank 1
1,922.00 0.7 2.1 4.3 8.9 9.1 9.1 8.6
Peerless Liquid Fund - SIP (G) Not Ranked
183.65 0.6 2.1 4.2 8.9 9.3 9.3 9.1
Peerless Liquid Fund - Direct (G) Not Ranked
654.72 0.7 2.1 4.3 8.9 9.4 -- --
UTI Money Market Fund - Direct (G) Not Ranked
3,823.68 0.7 2.1 4.3 8.9 9.2 -- --
Birla SL FRF - STP - RP (G) Not Ranked
19.13 0.7 2.1 4.3 8.9 9.1 9.0 8.8
Birla SL Cash Plus - RP (G) Not Ranked
38.98 0.7 2.1 4.3 8.9 9.0 8.8 8.4
Birla SL Cash Plus - IP (G) Not Ranked
65.04 0.7 2.1 4.3 8.9 9.1 9.0 8.6
Baroda Pioneer Liquid -Direct (G) Not Ranked
3,509.32 0.7 2.1 4.3 8.9 9.2 -- --
DWS Insta Cash Plus -Direct (G) Not Ranked
3,949.47 0.7 2.1 4.3 8.9 9.1 -- --
DSP-BR Liquidity Fund -Direct (G) Not Ranked
3,015.28 0.7 2.1 4.3 8.9 9.1 -- --
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,210.49 0.7 2.1 4.3 8.9 9.3 -- --
Taurus Liquid Fund - IP (G) Not Ranked
1.13 0.7 2.1 4.3 8.9 9.2 9.2 8.9
IDFC Cash Fund - Regular (G) Rank 3
4,177.98 0.7 2.1 4.3 8.9 9.1 9.1 8.8
L&T Liquid-Super Inst (G) Rank 3
2,027.74 0.7 2.1 4.3 8.9 9.1 9.1 8.8
Birla SL FRF - STP - Reg. (G) Rank 4
2,510.72 0.7 2.1 4.3 8.9 9.2 9.2 8.9
BNP Paribas Overnight Fund-Dir (G) Not Ranked
436.49 0.7 2.1 4.3 8.9 9.2 -- --
Axis Liquid Fund - Reg. (G) Rank 2
3,558.66 0.7 2.1 4.3 8.9 9.1 9.1 8.9
IDFC Cash Fund - Direct (G) Not Ranked
6,829.04 0.7 2.1 4.3 8.9 9.2 -- --
Axis Liquid Fund - Direct (G) Not Ranked
3,608.81 0.7 2.1 4.3 8.9 9.2 -- --
L&T Liquid Fund - Direct (G) Not Ranked
3,646.54 0.7 2.1 4.3 8.9 9.2 -- --
Birla SL Cash Plus - IPP (G) Rank 3
7,860.38 0.7 2.1 4.3 8.9 9.2 9.2 8.9
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
JPMorgan Liquid-SIP (G) Rank 1
1,110.61 0.7 2.1 4.3 8.8 9.1 9.1 8.9
SBI Premier Liquid Fund - RP (G) Rank 3
5,666.65 0.7 2.1 4.2 8.8 9.1 9.1 8.8
BOI AXA Liquid Fund-RP (G) Rank 4
215.18 0.7 2.1 4.2 8.8 9.1 9.0 8.2
SBI Premier Liquid - IP (G) Not Ranked
28.56 0.7 2.1 4.2 8.8 9.1 9.1 8.8
Can Robeco Liquid Fund -Direct (G) Not Ranked
2,214.51 0.7 2.1 4.2 8.8 9.2 -- --
SBI Magnum Insta Cash (G) Not Ranked
725.40 0.7 2.1 4.2 8.8 9.2 9.1 8.7
Baroda Pioneer Liquid -Plan A (G) Rank 4
1,198.74 0.7 2.1 4.3 8.8 9.1 9.1 8.9
DWS Insta Cash Plus Fund (G) Rank 2
1,951.63 0.7 2.1 4.3 8.8 9.0 9.1 8.8
LIC NOMURA Liquid Fund (G) Rank 3
1,644.78 0.7 2.1 4.3 8.8 9.1 9.0 8.6
UTI Money Market Fund -IP (G) Rank 4
1,176.60 0.7 2.1 4.3 8.8 9.1 9.1 8.8
UTI Liquid Cash - (Inst) (G) Rank 3
4,574.05 0.7 2.1 4.2 8.8 9.1 9.1 8.8
Union KBC Liquid Fund (G) Rank 3
300.62 0.6 2.1 4.2 8.8 9.1 9.1 --
Reliance Liquidity Fund (G) Rank 3
1,756.18 0.7 2.1 4.3 8.8 9.1 9.1 8.8
BNP Paribas Overnight Fund (G) Not Ranked
125.64 0.6 2.1 4.2 8.8 9.1 9.1 8.9
HDFC CMF - Saving Plan (G) Rank 3
3,807.37 0.7 2.1 4.3 8.8 9.1 9.1 8.8
HSBC Cash Fund (G) Rank 4
908.56 0.7 2.1 4.2 8.8 9.2 9.1 -0.2
Tata Liquid Fund Plan A (G) Rank 3
1,762.11 0.7 2.1 4.3 8.8 9.1 9.1 8.8
DSP-BR Liquidity Fund - IP (G) Rank 1
2,450.45 0.7 2.1 4.2 8.8 9.1 9.1 8.8
IDBI Liquid Fund (G) Rank 3
791.51 0.6 2.1 4.2 8.8 9.0 9.0 --
Can Robeco Liquid - Reg Plan (G) Rank 2
468.07 0.6 2.1 4.2 8.8 9.1 9.1 8.8
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
26.34 0.6 2.0 4.2 8.7 8.8 -- --
L&T Liquid - Inst Plus-G Not Ranked
0.17 0.7 2.1 4.3 8.7 8.9 8.8 8.6
DWS Treasury -Cash Plan -RP (G) Not Ranked
324.68 0.7 2.1 4.2 8.7 8.9 8.7 8.1
L&T Cash Fund -Direct (G) Not Ranked
394.77 0.7 2.2 4.2 8.7 3.2 -- --
DSP-BR Liquidity Fund (G) Not Ranked
43.02 0.6 2.0 4.2 8.7 8.9 8.9 8.6
SBI Insta Cash - LFP - Direct (G) Not Ranked
322.69 0.6 2.1 4.2 8.7 8.9 -- --
Can Robeco Liquid - IP (G) Not Ranked
2.70 0.6 2.0 4.2 8.6 8.7 8.7 8.4
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
JPMorgan (I) Liquid Fund (G) Not Ranked
1.45 0.7 2.1 4.2 8.6 8.9 8.9 8.7
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.62 0.6 2.0 4.1 8.6 8.9 -- --
BNP Paribas Overnight Fund-RP (G) Not Ranked
2.36 0.6 2.0 4.2 8.5 8.5 8.3 8.2
Franklin (I) TMA- Liquid -IP (G) Not Ranked
3.80 0.6 2.0 4.1 8.5 8.9 8.9 8.6
Mirae Cash Mgmt Fund (G) Not Ranked
42.18 0.6 2.0 4.0 8.5 8.6 8.3 7.7
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
6.19 0.7 2.0 4.1 8.5 8.8 8.8 8.4
SBI Magnum Cash-Liq Float -G Not Ranked
155.78 0.6 2.0 4.1 8.5 8.7 8.8 8.6
Quantum Liquid Fund (G) Not Ranked
70.29 0.6 2.0 4.1 8.5 8.8 8.7 8.6
Mirae Liquid Fund - IP (G) Not Ranked
0.21 -- -- -- -- -- -- --
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
Tata Liquidity Mgmt Fund (G) Not Ranked
18.60 0.6 2.0 4.0 8.4 8.5 8.7 8.4
Tata Liquidity Mgmt - Direct (G) Not Ranked
2.23 0.6 2.0 4.1 8.4 8.5 -- --
IDFC Cash Fund - Inst Plan B (G) Not Ranked
8.90 0.6 2.0 4.0 8.4 8.7 8.6 8.4
Tata Liquid Fund - HIP (G) Not Ranked
1.67 0.6 2.0 4.0 8.4 8.7 8.7 8.4
L&T Liquid (G) Not Ranked
1.03 0.7 2.1 4.3 8.4 8.2 8.1 8.0
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
IIFL Liquid Fund - Direct (G) Not Ranked
4.96 0.6 1.9 4.0 8.3 -- -- --
Franklin (I) TMA - Reg (G) Not Ranked
57.98 0.6 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 3.9 8.3 -- -- --
Axis Liquid Fund - Retail (G) Not Ranked
2.56 0.6 2.0 4.0 8.3 8.6 8.6 8.4
IDFC Cash Fund - Plan A (G) Not Ranked
10.23 0.6 1.9 4.0 8.3 8.6 8.5 8.3
Reliance Liquid - Cash (G) Rank 5
1,812.39 0.6 2.0 4.0 8.2 8.5 8.5 8.4
UTI Money Market Fund (G) Not Ranked
29.71 0.6 2.0 4.0 8.2 8.5 8.5 8.2
Edelweiss Liquid Fund - Direct (G) Not Ranked
6.66 0.6 1.9 3.9 8.2 8.5 -- --
UTI Liquid Cash Plan (G) Not Ranked
13.61 0.6 1.9 3.9 8.2 8.4 8.4 8.2
Can Robeco Liquid - Retail (G) Not Ranked
2.05 0.6 2.0 4.1 8.2 8.2 8.1 7.9
Tata Liquid Fund (App.) Not Ranked
6.95 0.6 1.9 3.9 8.1 8.4 8.4 8.1
L&T Cash Fund - IP (G) Not Ranked
0.13 0.6 2.0 3.8 8.1 8.3 8.5 8.4
Taurus Liquid Fund - RP (G) Not Ranked
0.19 0.6 1.9 3.9 8.1 8.4 8.4 8.3
Religare Invesco Overnight -DP (G) Not Ranked
7.58 0.6 1.8 3.9 8.1 8.5 -- --
Tata Money Market Fund - RP (G) Not Ranked
10.15 0.6 1.9 3.9 8.1 8.5 8.5 8.3
ICICI Pru Money Market - RP (G) Not Ranked
0.25 0.6 2.0 3.9 8.1 8.2 8.2 7.7
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
17.19 0.6 1.8 3.9 8.1 8.4 -- --
Edelweiss Liquid Fund -SIP (G) Not Ranked
9.46 0.6 1.9 3.9 8.0 8.4 8.6 --
HDFC CMF - Call Plan - Direct (G) Not Ranked
14.09 0.6 1.8 3.8 8.0 8.2 -- --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
2.06 0.6 2.0 3.9 8.0 8.2 8.3 8.1
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.65 0.6 2.0 3.9 8.0 8.2 8.4 8.4
Religare Invesco Overnight (G) Not Ranked
3.00 0.6 1.8 3.8 8.0 8.3 8.5 8.0
ICICI Pru Liquid Plan -Retail (G) Not Ranked
64.68 0.6 2.0 3.9 8.0 8.2 8.2 7.9
Sahara Liq-Variable Pricing -G Not Ranked
41.41 0.6 1.8 3.8 8.0 8.4 8.5 8.5
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
L&T Cash Fund (G) Not Ranked
199.17 0.6 2.0 3.8 7.9 2.7 4.8 6.2
HSBC Cash Fund - RP (G) Not Ranked
30.58 0.6 1.9 3.8 7.9 8.2 8.1 7.7
HDFC CMF - Call Plan (G) Not Ranked
93.88 0.6 1.8 3.8 7.9 8.2 8.1 7.7
Reliance Liquid Fund TP (G) Not Ranked
140.66 0.6 1.9 3.8 7.9 8.2 8.2 8.1
L&T Cash Fund - RP (G) Not Ranked
6.60 0.6 2.0 3.8 7.9 8.1 8.1 8.0
Kotak Liquid Regular (G) Not Ranked
5.71 0.6 1.9 3.8 7.9 8.2 8.1 7.9
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.01 0.6 1.8 3.7 7.8 8.2 -- --
Sahara Liquid-Fixed Pricing -G Not Ranked
7.07 0.6 1.8 3.7 7.8 8.2 8.3 8.4
Franklin (I) CMAF - Direct (G) Not Ranked
0.02 0.6 1.7 3.7 7.7 7.8 -- --
Baroda Pioneer Liquid (G) Not Ranked
7.14 0.6 1.8 3.7 7.6 8.4 8.6 8.6
Religare Invesco Liquid - RP (G) Not Ranked
1.70 0.6 1.8 3.6 7.5 7.8 7.8 7.8
Edelweiss Liquid Fund -RP (G) Not Ranked
0.15 0.5 1.6 3.4 7.1 7.5 7.6 7.6
Franklin (I) Cash Mgmt (G) Not Ranked
55.75 0.5 1.5 3.1 6.5 6.9 6.9 6.6
DWS Treasury -Cash Plan -IP (G) Not Ranked
4.54 0.5 1.5 3.1 6.5 6.8 7.5 8.0
DWS Insta Cash Plus Fund - RP (G) Not Ranked
9.42 0.5 1.5 3.1 6.4 6.8 7.4 7.6
DWS Insta Cash- Inst (G) Not Ranked
60.48 0.5 1.5 3.1 6.4 6.8 7.5 7.8
Peerless Liquid Fund - RP (G) Not Ranked
0.04 -- 0.5 2.0 5.3 6.1 6.4 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 -- -- -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
Mirae Liquid Fund - Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
GS Liquid BeES Not Ranked
750.90 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.6 1.8 3.8 7.8 7.9 7.5 6.9

Note : Returns have been calculated based on NAV's as on May 26, 2015 & Index values as on May 26, 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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