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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 05, 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 -- --
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 2.2 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 4.5 9.3 9.6 9.6 8.6
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.7 2.2 4.3 9.1 8.7 8.5 8.0
Reliance Liquid - Cash -Direct (G) Not Ranked
9,060.86 0.7 2.2 4.4 9.1 9.1 -- --
Taurus Liquid Fund - Direct (G) Not Ranked
2,284.23 0.7 2.1 4.4 9.1 9.4 -- --
L&T Liquid Fund - Direct (G) Not Ranked
3,646.54 0.7 2.1 4.3 9.0 9.2 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
99,901.28 0.7 2.1 4.3 9.0 9.2 -- --
ICICI Pru Money Market- Direct (G) Not Ranked
23,058.09 0.7 2.1 4.3 9.0 9.1 -- --
Peerless Liquid Fund - Direct (G) Not Ranked
2,276.80 0.7 2.1 4.3 9.0 9.4 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,055.75 0.7 2.1 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 -- --
Pramerica Liquid Fund -Direct (G) Not Ranked
3,568.11 0.7 2.1 4.3 9.0 9.2 -- --
Pramerica Liquid Fund (G) Not Ranked
1,795.96 0.7 2.1 4.3 9.0 9.1 9.1 --
Principal Cash Mgmt - Direct (G) Not Ranked
1,466.64 0.7 2.2 4.4 9.0 9.2 -- --
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
11,582.10 0.7 2.1 4.3 9.0 9.3 -- --
DWS Treasury-Cash Plan -Direct (G) Not Ranked
919.64 0.7 2.1 4.3 9.0 9.1 -- --
JPMorgan (I) Liquid - Direct (G) Not Ranked
9,176.43 0.7 2.1 4.3 9.0 9.2 -- --
Kotak Floater STP - Direct (G) Not Ranked
4,445.92 0.7 2.1 4.3 9.0 9.2 -- --
Taurus Liquid Fund - SIP (G) Rank 4
1,132.96 0.7 2.1 4.3 9.0 9.3 9.3 8.7
Religare Invesco Liquid -DP (G) Not Ranked
19,860.73 0.7 2.1 4.3 9.0 9.2 -- --
HSBC Cash Fund - Direct (G) Not Ranked
1,168.30 0.7 2.1 4.3 9.0 9.2 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
49,122.05 0.7 2.1 4.3 9.0 9.2 -- --
Sundaram Money Fund -Direct (G) Not Ranked
21,565.50 0.7 2.1 4.3 9.0 9.2 -- --
Tata Money Market Fund -Direct (G) Not Ranked
5,800.43 0.7 2.1 4.3 9.0 9.3 -- --
IDFC Cash Fund - Direct (G) Not Ranked
6,829.04 0.7 2.1 4.3 9.0 9.2 -- --
Axis Liquid Fund - Direct (G) Not Ranked
3,608.81 0.7 2.1 4.3 9.0 9.2 -- --
Baroda Pioneer Liquid -Direct (G) Not Ranked
3,509.32 0.7 2.1 4.3 9.0 9.2 -- --
Franklin (I) TMA- Liquid -SIP (G) Rank 5
12,292.25 0.7 2.2 4.4 9.0 9.3 9.3 8.9
JM High Liquidity - Inst (G) Not Ranked
34.27 0.6 2.1 4.3 9.0 9.2 9.3 8.7
Franklin (I) TMAF - Direct (G) Not Ranked
14,412.63 0.7 2.2 4.4 9.0 9.3 -- --
Reliance Liquidity - Direct (G) Not Ranked
19,320.85 0.7 2.1 4.3 9.0 9.2 -- --
UTI Money Market Fund - Direct (G) Not Ranked
17,803.20 0.7 2.1 4.3 9.0 9.2 -- --
UTI Money Market Fund -IP (G) Rank 4
5,220.36 0.7 2.1 4.3 8.9 9.1 9.1 8.8
JM High Liquidity (G) Rank 2
1,944.22 0.7 2.1 4.3 8.9 9.2 9.2 8.8
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
3,886.75 0.7 2.1 4.3 8.9 9.2 -- --
UTI Liquid Cash - (Inst) (G) Rank 3
17,589.34 0.7 2.1 4.2 8.9 9.1 9.1 8.7
LIC NOMURA Liquid Fund (G) Rank 3
1,644.78 0.7 2.1 4.3 8.9 9.1 9.0 8.6
Indiabulls Liquid Fund (G) Rank 1
478.24 0.7 2.1 4.3 8.9 9.1 9.2 --
HDFC CMF - Saving Plan (G) Rank 3
21,134.26 0.7 2.1 4.3 8.9 9.1 9.1 8.8
UTI Liquid Cash Plan - Direct (G) Not Ranked
59,531.01 0.7 2.1 4.3 8.9 9.1 -- --
Principal Cash Management (G) Rank 5
1,093.88 0.7 2.1 4.3 8.9 9.1 -6.7 -1.0
IDBI Liquid Fund - Direct (G) Not Ranked
4,379.81 0.7 2.1 4.3 8.9 9.1 -- --
HSBC Cash Fund (G) Rank 4
908.56 0.7 2.1 4.3 8.9 9.2 9.1 -0.2
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 -- --
Union KBC Liquid Fund - Direct (G) Not Ranked
7,034.43 0.7 2.1 4.3 8.9 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
Reliance Liquid - TP - IP (G) Rank 3
40,004.54 0.7 2.1 4.3 8.9 9.1 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 -- --
Peerless Liquid Fund - SIP (G) Not Ranked
687.81 0.7 2.1 4.3 8.9 9.3 9.3 9.0
ICICI Pru Money Market Fund (G) Rank 1
1,879.64 0.7 2.1 4.3 8.9 9.1 9.1 8.5
SBI Premier Liquid - Direct (G) Not Ranked
9,090.03 0.7 2.1 4.3 8.9 9.2 -- --
Sundaram Money Fund (G) Not Ranked
241.95 0.7 2.1 4.3 8.9 9.1 8.8 7.9
ICICI Pru Liquid Plan (G) Rank 2
70,564.05 0.7 2.1 4.3 8.9 9.2 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-Super Inst (G) Rank 2
8,857.88 0.7 2.1 4.3 8.9 9.1 9.2 8.8
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 - Direct (G) Not Ranked
6,748.21 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 -- --
Kotak Liquid - Plan A - Regular (G) Rank 3
2,928.48 0.7 2.0 4.3 8.9 9.1 9.2 8.8
Kotak Floater STP - Regular (G) Rank 4
1,827.97 0.7 2.1 4.3 8.9 9.2 9.2 8.8
Religare Invesco Liquid Fund (G) Rank 5
17,804.08 0.7 2.1 4.3 8.9 9.2 9.2 8.8
Reliance Liquidity Fund (G) Rank 3
8,440.77 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
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
Birla SL FRF - STP - RP (G) Not Ranked
19.13 0.7 2.1 4.3 8.9 9.1 9.1 8.7
Birla SL Cash Plus - IP (G) Not Ranked
65.04 0.7 2.1 4.3 8.9 9.1 9.0 8.6
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,210.49 0.7 2.1 4.3 8.9 9.3 -- --
Baroda Pioneer Liquid -Plan A (G) Rank 4
1,198.74 0.7 2.1 4.3 8.9 9.1 9.2 8.8
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 -- --
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
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
Taurus Liquid Fund - IP (G) Not Ranked
1.13 0.7 2.1 4.3 8.9 9.2 9.2 8.9
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 Cash Plus - RP (G) Not Ranked
38.98 0.7 2.1 4.3 8.9 9.0 8.8 8.3
IDFC Cash Fund - Regular (G) Rank 3
4,177.98 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
HDFC Liquid - Premium Plan (G) Not Ranked
48.58 0.7 2.1 4.3 8.9 9.2 9.2 8.8
BNP Paribas Overnight Fund-Dir (G) Not Ranked
436.49 0.7 2.1 4.3 8.9 9.2 -- --
HDFC Liquid Fund (G) Rank 2
9,437.68 0.7 2.1 4.3 8.9 9.2 9.1 8.7
Can Robeco Liquid Fund -Direct (G) Not Ranked
2,214.51 0.7 2.0 4.3 8.9 9.2 -- --
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
151.68 0.7 2.0 4.2 8.8 8.8 -- --
SBI Magnum Insta Cash (G) Not Ranked
1,926.45 0.7 2.1 4.3 8.8 9.2 9.1 8.7
L&T Liquid - Inst Plus-G Not Ranked
0.17 0.7 2.1 4.3 8.8 8.9 8.9 8.6
DWS Treasury -Cash Plan -RP (G) Not Ranked
324.68 0.7 2.1 4.2 8.8 8.9 8.7 8.1
SBI Premier Liquid Fund - RP (G) Rank 3
20,444.92 0.7 2.1 4.2 8.8 9.1 9.1 8.8
Can Robeco Liquid - Reg Plan (G) Rank 2
468.07 0.7 2.0 4.2 8.8 9.1 9.1 8.8
BNP Paribas Overnight Fund (G) Not Ranked
125.64 0.7 2.1 4.3 8.8 9.1 9.1 8.9
SBI Premier Liquid - IP (G) Not Ranked
111.29 0.7 2.1 4.2 8.8 9.1 9.1 8.7
JPMorgan Liquid-SIP (G) Rank 1
1,136.18 0.7 2.1 4.3 8.8 9.1 9.1 8.8
IDBI Liquid Fund (G) Rank 3
791.51 0.7 2.1 4.2 8.8 9.0 9.1 --
Tata Liquid Fund Plan A (G) Rank 3
6,658.51 0.7 2.1 4.3 8.8 9.1 9.1 8.8
Union KBC Liquid Fund (G) Rank 3
1,572.95 0.7 2.1 4.2 8.8 9.1 9.1 --
BOI AXA Liquid Fund-RP (G) Rank 4
215.18 0.7 2.1 4.3 8.8 9.1 9.0 8.1
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
L&T Cash Fund -Direct (G) Not Ranked
394.77 0.7 2.1 4.2 8.7 3.2 -- --
SBI Insta Cash - LFP - Direct (G) Not Ranked
848.65 0.7 2.1 4.2 8.7 8.9 -- --
DSP-BR Liquidity Fund (G) Not Ranked
43.02 0.6 2.0 4.2 8.7 8.9 8.9 8.6
Franklin (I) TMA- Liquid -IP (G) Not Ranked
36.61 0.6 2.1 4.1 8.6 8.9 8.9 8.5
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.62 0.6 2.0 4.1 8.6 8.9 -- --
Can Robeco Liquid - IP (G) Not Ranked
2.70 0.7 2.0 4.2 8.6 8.7 8.7 8.4
JPMorgan (I) Liquid Fund (G) Not Ranked
3.72 0.7 2.0 4.2 8.6 8.9 8.9 8.6
BNP Paribas Overnight Fund-RP (G) Not Ranked
2.36 0.6 2.1 4.2 8.5 8.4 8.3 8.2
Mirae Cash Mgmt Fund (G) Not Ranked
157.19 0.7 2.0 4.0 8.5 8.6 8.3 7.6
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
6.19 0.7 2.0 4.1 8.5 8.8 8.8 8.4
IDFC Cash Fund - Inst Plan B (G) Not Ranked
8.90 0.6 2.0 4.0 8.5 8.7 8.7 8.3
Tata Liquid Fund - HIP (G) Not Ranked
5.75 0.6 2.0 4.0 8.5 8.7 8.7 8.4
SBI Magnum Cash-Liq Float -G Not Ranked
399.36 0.7 2.0 4.1 8.5 8.7 8.8 8.6
Quantum Liquid Fund (G) Not Ranked
58.09 0.6 2.0 4.1 8.5 8.8 8.7 8.5
Mirae Liquid Fund - IP (G) Not Ranked
0.21 -- -- -- -- -- -- --
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
L&T Liquid (G) Not Ranked
1.03 0.7 2.1 4.3 8.4 8.2 8.1 7.9
Tata Liquidity Mgmt - Direct (G) Not Ranked
3.99 0.6 2.0 4.1 8.4 8.5 -- --
Tata Liquidity Mgmt Fund (G) Not Ranked
52.95 0.6 2.0 4.1 8.4 8.5 8.8 8.3
IDFC Cash Fund - Plan A (G) Not Ranked
10.23 0.6 1.9 4.0 8.4 8.6 8.6 8.2
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
Axis Liquid Fund - Retail (G) Not Ranked
2.56 0.6 2.0 4.0 8.4 8.6 8.6 8.4
UTI Money Market Fund (G) Not Ranked
152.23 0.6 2.0 4.0 8.3 8.5 8.5 8.2
IIFL Liquid Fund - Direct (G) Not Ranked
4.96 0.6 1.9 4.0 8.3 -- -- --
Franklin (I) TMA - Reg (G) Not Ranked
173.94 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 1.8 3.9 8.3 -- -- --
Tata Money Market Fund - RP (G) Not Ranked
20.92 0.6 1.9 3.9 8.2 8.5 8.5 8.2
L&T Cash Fund - IP (G) Not Ranked
0.13 0.7 1.9 3.8 8.2 8.4 8.5 8.3
Religare Invesco Overnight -DP (G) Not Ranked
15.28 0.6 1.9 3.9 8.2 8.8 -- --
Edelweiss Liquid Fund - Direct (G) Not Ranked
6.66 0.6 1.9 3.9 8.2 8.5 -- --
Reliance Liquid - Cash (G) Rank 5
8,481.57 0.6 2.0 4.0 8.2 8.5 8.5 8.3
Taurus Liquid Fund - RP (G) Not Ranked
0.19 0.6 1.9 3.9 8.2 8.4 8.4 8.3
UTI Liquid Cash Plan (G) Not Ranked
36.15 0.6 2.0 4.0 8.2 8.4 8.4 8.1
Can Robeco Liquid - Retail (G) Not Ranked
2.05 0.6 2.0 4.1 8.1 8.1 8.1 7.8
Sahara Liq-Variable Pricing -G Not Ranked
41.41 0.6 1.8 3.9 8.1 8.4 8.5 8.5
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
17.19 0.6 1.8 3.9 8.1 8.4 -- --
ICICI Pru Money Market - RP (G) Not Ranked
0.49 0.6 2.0 3.9 8.1 8.1 8.2 7.6
Tata Liquid Fund (App.) Not Ranked
19.36 0.6 1.9 3.9 8.1 8.4 8.4 8.1
Religare Invesco Overnight (G) Not Ranked
5.22 0.6 1.8 3.9 8.1 8.7 8.6 7.9
L&T Cash Fund (G) Not Ranked
199.17 0.7 1.9 3.8 8.0 2.7 4.8 6.2
HDFC CMF - Call Plan - Direct (G) Not Ranked
14.09 0.6 1.8 3.9 8.0 8.2 -- --
L&T Cash Fund - RP (G) Not Ranked
6.60 0.7 1.9 3.8 8.0 8.1 8.2 7.9
Edelweiss Liquid Fund -SIP (G) Not Ranked
9.46 0.6 1.8 3.9 8.0 8.4 8.6 6.5
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
5.71 0.6 1.9 3.9 8.0 8.2 8.3 8.0
HDFC CMF - Call Plan (G) Not Ranked
153.94 0.6 1.8 3.8 8.0 8.2 8.1 7.7
ICICI Pru Liquid Plan -Retail (G) Not Ranked
367.14 0.6 1.9 3.9 8.0 8.2 8.2 7.9
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.65 0.6 1.9 3.9 8.0 8.2 8.5 8.3
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
HSBC Cash Fund - RP (G) Not Ranked
30.58 0.6 1.9 3.8 7.9 8.2 8.1 7.7
Kotak Liquid Regular (G) Not Ranked
5.71 0.6 1.8 3.8 7.9 8.2 8.2 7.9
Reliance Liquid Fund TP (G) Not Ranked
689.82 0.6 1.9 3.8 7.9 8.2 8.3 8.1
Sahara Liquid-Fixed Pricing -G Not Ranked
7.07 0.6 1.7 3.7 7.8 8.2 8.3 8.4
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.01 0.6 1.7 3.7 7.8 8.2 -- --
Baroda Pioneer Liquid (G) Not Ranked
7.14 0.6 1.8 3.7 7.7 8.5 8.7 8.5
Franklin (I) CMAF - Direct (G) Not Ranked
0.05 0.6 1.7 3.7 7.7 7.8 -- --
Religare Invesco Liquid - RP (G) Not Ranked
1.70 0.6 1.8 3.6 7.5 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 1.5 3.1 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 7.5 7.8
Peerless Liquid Fund - RP (G) Not Ranked
0.05 -- 0.5 2.1 5.4 6.1 6.4 6.8
GS Liquid BeES Not Ranked
750.90 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
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. -- -- -- -- -- -- --
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 05, 2015 & Index values as on May 05, 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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