Performance Tracker
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Category
Category
Liquid
Mutual Funds that invest in money market and debt instruments with a residual maturity up to 91 days. This would consist of the retail plans of Liquid funds. The minimum investment amount should be less than Rs.10 lakhs.
Liquid - Returns (in %) - as on May 28, 2012
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 12 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| Escorts Liquid Plan (G) | Not Ranked |
86.96 | 0.8 | 2.5 | 5.2 | 10.5 | 9.5 | 8.1 | 8.6 |  |
| Pramerica Liquid Fund (G) | Rank 3 |
687.27 | 0.8 | 2.5 | 5.0 | 9.8 | -- | -- | -- | |
| Baroda Pioneer Liquid (G) | Not Ranked |
28.83 | 0.8 | 2.5 | 4.9 | 9.7 | 8.5 | 7.0 | 6.9 | |
ICICI Pru MMF - Cash Option (G)  |
Not Ranked |
1,482.41 | 0.8 | 2.5 | 4.9 | 9.7 | 7.8 | 6.2 | 6.6 | |
| Principal Cash Management (G) | Rank 1 |
1,451.65 | 0.8 | 2.5 | 4.9 | 9.7 | 8.4 | 7.0 | 7.4 | |
| IDBI Liquid Fund (G) | Rank 2 |
3,753.90 | 0.8 | 2.5 | 4.9 | 9.7 | -- | -- | -- | |
| Sahara Liq-Variable Pricing -G | Not Ranked |
555.72 | 0.7 | 2.5 | 4.9 | 9.7 | 8.6 | 7.4 | 7.9 | |
| Sahara Liquid-Fixed Pricing -G | Not Ranked |
5.14 | 0.7 | 2.5 | 4.9 | 9.7 | 8.6 | 7.4 | 7.8 | |
| Kotak Floater STP (G) |
Rank 4 |
990.24 | 0.8 | 2.5 | 4.9 | 9.7 | 8.4 | 6.9 | 7.4 | |
| Birla SL FRF - STP - RP (G) |
Rank 3 |
104.89 | 0.8 | 2.5 | 4.9 | 9.6 | 8.4 | 7.2 | 7.5 | |
| JM High Liquidity (G) | Rank 2 |
92.68 | 0.8 | 2.4 | 4.9 | 9.6 | 8.4 | 7.0 | 7.3 | |
| Daiwa Liquid Fund - RP (G) | Not Ranked |
6.51 | 0.8 | 2.5 | 4.9 | 9.6 | 8.4 | -- | -- | |
| HDFC Cash Mgmt - SP (G) |
Rank 3 |
2,082.94 | 0.8 | 2.5 | 4.9 | 9.6 | 8.4 | 7.1 | 7.5 | |
| Tata Liquidity Mgmt Fund (G) |
Rank 5 |
197.29 | 0.8 | 2.9 | 5.3 | 9.6 | 7.9 | 6.2 | 6.1 | |
| Taurus Liquid Fund - RP (G) | Not Ranked |
4.07 | 0.7 | 2.4 | 4.8 | 9.5 | 8.3 | 6.7 | 6.4 | |
| ICICI Pru Liquid Plan -Inst -I |
Not Ranked |
33.42 | 0.8 | 2.5 | 4.9 | 9.5 | 8.3 | 7.0 | 7.6 | |
| Reliance Liquid - Cash (G) |
Rank 2 |
595.80 | 0.8 | 2.4 | 4.8 | 9.5 | 8.1 | 6.3 | 5.9 | |
| HDFC Liquid Fund (G) |
Rank 3 |
696.13 | 0.7 | 2.5 | 4.9 | 9.5 | 8.2 | 6.9 | 7.3 | |
| DSP-BR Liquidity Fund (G) |
Rank 3 |
199.94 | 0.8 | 2.4 | 4.8 | 9.4 | 8.2 | 6.6 | 6.9 | |
| SBI Magnum Insta Cash (G) |
Rank 1 |
1,494.96 | 0.8 | 2.4 | 4.7 | 9.4 | 8.2 | 6.8 | 7.2 | |
| Quantum Liquid Fund (G) |
Not Ranked |
29.47 | 0.7 | 2.4 | 4.7 | 9.3 | 8.3 | 6.9 | 7.3 | |
| ING Liquid Fund (G) | Not Ranked |
13.90 | 0.8 | 2.4 | 4.7 | 9.3 | 8.1 | 6.6 | 7.1 | |
| SBI Magnum Cash-Liq Float -G |
Rank 1 |
708.66 | 0.8 | 2.4 | 4.7 | 9.3 | 8.4 | 6.9 | 7.4 | |
| Union KBC Liquid Fund (G) | Not Ranked |
1,103.50 | 0.8 | 2.5 | 5.0 | 9.2 | -- | -- | -- | |
| Axis Liquid Fund - RP (G) | Rank 4 |
67.67 | 0.8 | 2.4 | 4.7 | 9.2 | 8.1 | -- | -- | |
| Templeton (I) Treasury MA (G) |
Rank 4 |
229.20 | 0.7 | 2.3 | 4.6 | 9.1 | 7.9 | 6.6 | 7.1 | |
| BNP Paribas Overnight Fund-RP (G) | Not Ranked |
18.96 | 0.7 | 2.3 | 4.6 | 9.1 | 8.0 | 6.9 | 7.0 | |
| LIC NOMURA Liquid Fund (G) | Rank 2 |
2,125.81 | 0.8 | 2.3 | 4.7 | 9.1 | 8.0 | 6.9 | 7.5 | |
| Birla SL Cash Plus - RP (G) |
Rank 3 |
178.17 | 0.7 | 2.3 | 4.6 | 9.1 | 7.8 | 6.4 | 7.0 | |
| IDFC Cash Fund (G) |
Rank 2 |
100.92 | 0.7 | 2.3 | 4.6 | 9.1 | 7.9 | 6.6 | 6.6 | |
| Reliance Liquid Fund TP (G) |
Rank 3 |
676.81 | 0.7 | 2.3 | 4.6 | 9.1 | 7.9 | 6.7 | 7.2 | |
| UTI Money Market Fund (G) |
Rank 3 |
144.41 | 0.7 | 2.3 | 4.6 | 9.1 | 7.9 | 6.6 | 7.1 | |
| UTI Liquid Cash Plan (G) |
Rank 2 |
449.78 | 0.7 | 2.3 | 4.6 | 9.0 | 7.8 | 6.5 | 7.0 | |
| Tata Money Market Fund - RP (G) |
Not Ranked |
16.80 | 0.7 | 2.3 | 4.6 | 9.0 | 7.9 | 6.5 | 7.3 | |
| DWS Insta Cash Plan (G) | Rank 5 |
1,054.23 | 0.7 | 2.3 | 4.5 | 8.9 | 7.9 | 6.6 | 7.2 | |
| Edelweiss Liquid Fund -RP (G) |
Not Ranked |
2.51 | 0.8 | 2.4 | 4.6 | 8.9 | 7.5 | 5.9 | -- | |
| Fidelity Cash Fund (G) |
Rank 4 |
80.88 | 0.7 | 2.3 | 4.5 | 8.9 | 7.7 | 6.3 | 6.7 | |
| Tata Liquid Fund (App.) |
Not Ranked |
33.12 | 0.7 | 2.3 | 4.5 | 8.9 | 7.8 | 6.5 | 7.0 | |
| ICICI Pru Money Market Fund |
Rank 4 |
1.01 | 0.7 | 2.3 | 4.6 | 8.9 | 7.0 | 5.4 | 6.0 | |
| Religare Overnight Fund (G) |
Not Ranked |
0.04 | 1.1 | 3.1 | 5.1 | 8.9 | 7.2 | 5.5 | -- | |
| ICICI Pru Liquid Plan (G) |
Rank 3 |
274.79 | 0.7 | 2.3 | 4.5 | 8.8 | 7.6 | 6.3 | 6.8 | |
| Principal Money Manager Fund (G) | Not Ranked |
0.41 | 0.8 | 2.6 | 4.9 | 8.8 | 7.4 | 5.1 | -- | |
| Can Robeco Liquid (G) | Not Ranked |
17.76 | 0.7 | 2.2 | 4.4 | 8.7 | 7.6 | 6.4 | 7.1 | |
| L&T Liquid (G) |
Not Ranked |
24.13 | 0.7 | 2.2 | 4.4 | 8.7 | 7.8 | 6.5 | 6.9 | |
| Religare Liquid Fund (G) |
Not Ranked |
12.24 | 0.7 | 2.2 | 4.4 | 8.7 | 7.8 | 6.4 | 7.0 | |
| Birla SL Cash Plus (DAP) |
Not Ranked |
N.A. | 0.7 | 2.2 | 4.4 | 8.6 | 7.4 | -- | -- | |
| AIG India Liquid Fund -RP (G) | Not Ranked |
8.16 | 0.6 | 1.9 | 4.1 | 8.6 | 7.6 | 6.3 | -- | |
| Bharti AXA Liquid Fund-SIP (G) | Not Ranked |
2.30 | -- | -- | -- | -- | -- | -- | -- | |
| Kotak Liquid Regular (G) |
Not Ranked |
35.23 | 0.7 | 2.2 | 4.4 | 8.6 | 7.6 | 6.3 | 6.7 | |
| HDFC Cash Mgmt - Call Plan (G) |
Not Ranked |
12.17 | 0.6 | 2.0 | 4.2 | 8.3 | 7.1 | 5.8 | 6.0 | |
| HSBC Cash Fund (G) | Rank 4 |
81.08 | 0.7 | 2.1 | 4.2 | 8.2 | 7.1 | 5.5 | 6.1 | |
| Peerless Liquid Fund - RP (G) | Not Ranked |
2.02 | 0.6 | 2.1 | 4.1 | 8.0 | 7.5 | -- | -- | |
| Bharti AXA Liquid Fund-RP (G) | Not Ranked |
6.08 | 0.6 | 1.9 | 3.9 | 8.0 | 7.0 | 5.8 | -- | |
| Mirae Cash Mgmt Fund (G) | Not Ranked |
5.51 | 0.6 | 1.9 | 4.0 | 7.9 | 6.7 | 5.3 | -- | |
| Sundaram Money Fund (G) | Rank 5 |
62.06 | 0.6 | 2.0 | 4.0 | 7.8 | 6.8 | 5.6 | 6.4 | |
| DWS Treasury -Cash Plan -RP (G) | Not Ranked |
6.38 | 0.6 | 2.0 | 4.0 | 7.6 | 7.3 | -- | -- | |
| Mirae Liquid Fund - RP (G) | Not Ranked |
1.01 | 0.6 | 1.9 | 3.8 | 7.5 | 6.3 | 4.9 | -- | |
| Templeton (I) Cash Mgmt (G) |
Not Ranked |
60.60 | 0.6 | 1.9 | 3.8 | 7.2 | 6.3 | 5.0 | 5.5 | |
| GS Liquid BeES | Not Ranked |
463.96 | -- | -- | -- | -- | -- | -- | -- | |
| Morgan Stanley Liquid - RP (G) | Not Ranked |
402.53 | 0.8 | 2.5 | 4.9 | -- | -- | -- | -- | |
| Indiabulls Liquid Fund (G) | Not Ranked |
1,408.07 | 0.8 | 2.5 | 5.0 | -- | -- | -- | -- | |
| CATEGORY AVERAGE | 0.7 | 2.3 | 4.5 | 8.4 | 6.9 | 5.2 | 4.8 | |||
Note : Returns have been calculated based on NAV's as on May 28, 2012 & Index values as on May 28, 2012
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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