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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 22, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR Liquidity Fund - Direct (G) Rank 1
13,363.93 0.5 1.8 3.5 6.9 7.0 7.4 8.1
Taurus Liquid Fund - Direct (G) Not Ranked
4.46 0.5 1.3 2.7 7.9 3.5 5.1 6.8
Taurus Liquid Fund - SIP (G) Not Ranked
3.93 0.4 1.3 2.6 7.8 3.4 5.0 6.7
Taurus Liquid Fund - RP (G) Not Ranked
0.04 0.4 1.3 2.6 7.6 3.2 4.6 6.1
Principal Money Manager-Direct (G) Not Ranked
13.97 0.6 1.9 3.5 7.0 7.4 7.8 8.5
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,429.22 0.6 1.8 3.5 7.0 7.1 7.4 8.2
ABSL FRF - STP -Direct (G) Rank 5
6,456.55 0.5 1.8 3.5 7.0 7.1 7.5 8.2
Essel Liquid Fund - Direct (G) Not Ranked
617.39 0.6 1.8 3.5 7.0 7.2 7.5 8.3
Principal Cash Mgmt - Direct (G) Not Ranked
687.71 0.6 1.8 3.5 7.0 7.1 7.5 8.2
Kotak Floater STP - Direct (G) Rank 5
9,194.34 0.5 1.8 3.4 6.9 7.0 7.4 8.1
SBI Magnum Insta Cash - Direct (G) Rank 4
4,593.62 0.6 1.8 3.5 6.9 7.0 7.4 8.1
Tata Liquid Fund - Direct Plan (G) Rank 3
2,512.05 0.6 1.8 3.4 6.9 6.9 7.3 8.1
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 0.5 1.8 3.5 6.9 7.0 7.4 8.1
Reliance Liquid - Cash -Direct (G) Rank 5
7,637.69 0.5 1.7 3.4 6.9 7.0 7.5 8.1
DSP BR Liquidity Fund - Direct (G) Rank 1
13,363.93 0.5 1.8 3.5 6.9 7.0 7.4 8.1
Essel Liquid Fund - SIP (G) Not Ranked
347.90 0.6 1.7 3.4 6.9 7.0 7.4 8.2
ICICI Pru Money Market- Direct (G) Rank 4
12,034.35 0.6 1.8 3.5 6.9 7.0 7.4 8.1
LIC Liquid Fund -Direct (G) Rank 2
12,380.94 0.6 1.8 3.5 6.9 7.0 7.4 8.1
Indiabulls Liquid Fund -Direct (G) Rank 1
6,673.33 0.6 1.8 3.5 6.9 7.1 7.5 8.2
Principal Cash Management (G) Not Ranked
540.43 0.6 1.8 3.5 6.9 7.0 7.4 8.1
IDBI Liquid Fund - Direct (G) Rank 4
5,482.90 0.6 1.8 3.5 6.9 7.0 7.4 8.1
Invesco India Liquid -DP (G) Rank 2
8,728.92 0.5 1.8 3.4 6.9 7.0 7.4 8.1
HSBC Cash Fund - Direct (G) Rank 4
3,454.38 0.6 1.8 3.5 6.9 7.0 7.4 8.1
JM High Liquidity Fund -Direct (G) Rank 3
3,256.61 0.6 1.7 3.4 6.9 7.1 7.5 8.2
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
758.73 0.6 1.8 3.5 6.9 6.9 7.2 7.9
Mahindra LF - DP (G) Rank 3
1,531.15 0.6 1.8 3.5 6.9 -- -- --
Edelweiss LF - Direct (G) Not Ranked
1,823.79 0.5 1.8 3.5 6.9 6.7 7.1 7.9
BOI AXA Liquid Fund-RP (G) Not Ranked
268.62 0.6 1.8 3.5 6.9 7.0 7.3 8.1
Tata Money Market Fund -Direct (G) Rank 3
9,590.73 0.5 1.8 3.5 6.9 7.0 7.4 8.2
Baroda Pioneer Liquid -Direct (G) Rank 2
6,508.91 0.6 1.8 3.5 6.9 7.1 7.5 8.2
ABSL FRF - STP - RP (G) Not Ranked
11.99 0.5 1.8 3.4 6.9 7.0 7.4 8.1
BNP Paribas Liquid Fund - D (G) Rank 4
1,486.35 0.6 1.8 3.5 6.9 7.0 7.3 8.1
DHFL Pramerica Insta Cash Plus-DP (G) Rank 3
5,990.87 0.6 1.8 3.4 6.9 7.0 7.4 8.1
ABSL FRF - STP - Reg. (G) Rank 5
3,666.54 0.5 1.8 3.4 6.9 7.0 7.4 8.1
ABSL Cash Plus (DAP) Not Ranked
172.05 0.5 1.8 3.5 6.9 7.0 7.5 8.0
ABSL Cash Plus - Direct (G) Rank 4
26,573.52 0.5 1.8 3.5 6.9 7.0 7.4 8.2
Axis Liquid Fund - Direct (G) Rank 2
16,986.41 0.6 1.8 3.5 6.9 7.0 7.4 8.1
UTI Liquid Cash Plan - Direct (G) Rank 2
17,543.57 0.5 1.8 3.5 6.9 7.0 7.4 8.1
Axis Liquid Fund (G) Rank 2
7,193.95 0.5 1.8 3.5 6.9 7.0 7.3 8.1
Franklin (I) TMA - SIP - Direct (G) Rank 4
2,575.26 0.5 1.7 3.4 6.9 7.0 7.4 8.2
Sundaram Money Fund -Direct (G) Rank 3
6,058.44 0.6 1.7 3.4 6.9 7.0 7.4 8.1
L&T Liquid Fund - Direct (G) Rank 3
9,976.17 0.6 1.8 3.5 6.9 7.0 7.4 8.1
UTI Money Market Fund - Direct (G) Rank 3
13,710.02 0.5 1.8 3.5 6.9 7.0 7.4 8.1
UTI Liquid Cash - (Inst) (G) Rank 2
3,928.48 0.5 1.8 3.4 6.8 6.9 7.3 8.0
Invesco India Liquid Fund (G) Not Ranked
3,180.55 0.5 1.7 3.4 6.8 6.9 7.3 8.1
UTI Money Market Fund -IP (G) Rank 3
3,152.59 0.5 1.7 3.4 6.8 6.9 7.3 8.0
SBI Magnum Insta Cash (G) Rank 4
2,221.98 0.5 1.8 3.4 6.8 6.9 7.3 8.0
Kotak Liquid - Plan A - Direct (G) Rank 3
9,351.77 0.5 1.8 3.4 6.8 6.9 7.3 8.1
Kotak Liquid - Plan A - Regular (G) Rank 3
4,199.86 0.5 1.7 3.4 6.8 6.9 7.3 8.0
Kotak Floater STP - Regular (G) Rank 4
5,558.86 0.5 1.7 3.4 6.8 6.9 7.4 8.1
Edelweiss LF-SIP (G) Not Ranked
181.85 0.5 1.7 3.4 6.8 6.6 7.0 7.8
Sundaram Money Fund - Reg Plan (G) Not Ranked
1,175.17 0.5 1.7 3.4 6.8 6.9 7.3 8.0
Union Liquid Fund - Direct (G) Rank 3
1,161.41 0.6 1.8 3.4 6.8 6.9 7.3 8.0
Mirae Cash Mgmt Fund (G) Not Ranked
546.91 0.5 1.7 3.4 6.8 6.8 7.0 7.7
Sundaram Money - Inst Plan (G) Not Ranked
1.43 0.5 1.7 3.4 6.8 6.9 7.3 8.0
Sundaram Money Fund (G) Rank 2
12.09 0.5 1.7 3.4 6.8 6.9 7.3 8.0
SBI Premier Liquid - Direct (G) Rank 3
21,991.83 0.6 1.8 3.4 6.8 6.9 7.3 8.1
Tata Liquid Fund - Regular Plan (G) Rank 3
1,744.63 0.5 1.7 3.4 6.8 6.9 7.3 8.0
Tata Money Market Fund - Regular (G) Rank 3
2,679.35 0.5 1.8 3.4 6.8 6.9 7.3 8.1
Reliance Liquid - TP - IP (G) Rank 3
12,510.66 0.5 1.8 3.4 6.8 6.9 7.3 8.1
Reliance Liquidity - Direct (G) Rank 1
3,851.49 0.5 1.7 3.4 6.8 6.9 7.4 8.1
ICICI Pru Money Market Fund (G) Rank 4
2,994.44 0.5 1.8 3.4 6.8 6.9 7.3 8.0
ICICI Pru Liquid Plan - Direct (G) Rank 2
23,890.07 0.5 1.8 3.5 6.8 7.0 7.4 8.1
ICICI Pru Liquid Plan (G) Rank 2
10,891.03 0.5 1.8 3.4 6.8 6.9 7.3 8.1
Mahindra LF - RP (G) Rank 3
163.01 0.6 1.7 3.4 6.8 -- -- --
Franklin (I) TMA - SIP (G) Rank 4
1,934.43 0.5 1.7 3.4 6.8 6.9 7.4 8.1
Edelweiss LF (G) Not Ranked
0.24 0.5 1.7 3.4 6.8 6.6 6.9 7.7
HSBC Cash Fund (G) Rank 3
1,092.54 0.6 1.8 3.4 6.8 6.9 7.3 8.0
Baroda Pioneer Liquid (G) Not Ranked
0.58 0.6 1.8 3.4 6.8 6.7 6.8 7.5
Baroda Pioneer Liquid -Plan A (G) Rank 2
1,952.86 0.6 1.8 3.4 6.8 7.0 7.4 8.1
ABSL Cash Plus - RP (G) Not Ranked
28.27 0.5 1.8 3.4 6.8 6.9 7.3 8.0
ABSL Cash Plus - IP (G) Not Ranked
15.13 0.5 1.8 3.4 6.8 6.9 7.3 8.0
Can Robeco Liquid Fund -Direct (G) Not Ranked
799.05 0.6 1.8 3.4 6.8 6.8 7.2 8.0
L&T Liquid-Super Inst (G) Rank 3
4,550.70 0.6 1.8 3.4 6.8 6.9 7.3 8.0
DHFL Pramerica Insta Cash Plus (G) Rank 3
1,902.50 0.5 1.7 3.4 6.8 6.9 7.4 8.0
ABSL Cash Plus - IPP (G) Rank 4
14,139.14 0.5 1.8 3.4 6.8 6.9 7.3 8.1
DSP BR Liquidity Fund - Regular (G) Rank 1
4,067.65 0.5 1.7 3.4 6.8 6.9 7.3 8.0
HDFC CMF - Saving Plan -Direct (G) Rank 3
5,812.27 0.5 1.7 3.4 6.8 6.9 7.3 8.1
IDFC Cash Fund - Direct (G) Rank 3
8,136.29 0.5 1.8 3.4 6.8 6.9 7.4 8.1
JM High Liquidity - SIP (G) Not Ranked
0.05 0.6 1.7 3.4 6.8 7.0 7.4 8.1
Indiabulls Liquid Fund (G) Rank 1
498.33 0.6 1.7 3.4 6.8 7.0 7.4 8.1
IDBI Liquid Fund (G) Rank 5
1,265.98 0.5 1.7 3.4 6.8 6.9 7.2 7.9
LIC Liquid Fund (G) Rank 3
1,496.95 0.5 1.7 3.4 6.8 6.9 7.3 8.0
IDFC Cash Fund - Regular (G) Not Ranked
4,196.21 0.5 1.7 3.4 6.8 6.9 7.3 8.0
JM High Liquidity (G) Rank 3
852.14 0.6 1.7 3.4 6.8 7.0 7.4 8.1
Reliance Liquidity Fund (G) Rank 1
1,130.38 0.5 1.7 3.3 6.7 6.8 7.3 8.0
SBI Premier Liquid - IP (G) Not Ranked
6.84 0.5 1.7 3.4 6.7 6.8 7.2 8.0
Escorts Liquid Plan - Direct (G) Not Ranked
1.19 0.5 1.6 3.3 6.7 7.0 7.5 8.4
SBI Premier Liquid Fund - RP (G) Rank 3
7,371.60 0.5 1.7 3.4 6.7 6.8 7.2 8.0
Can Robeco Liquid - Reg Plan (G) Not Ranked
229.33 0.6 1.8 3.4 6.7 6.8 7.2 8.0
BNP Paribas Liquid Fund - (G) Not Ranked
0.68 0.5 1.7 3.3 6.7 6.8 7.2 7.7
Union Liquid Fund (G) Rank 4
404.91 0.6 1.8 3.4 6.7 6.8 7.2 7.9
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 0.5 1.7 3.4 6.7 6.9 7.3 8.1
BNP Paribas Liquid Fund - IP (G) Rank 4
559.46 0.5 1.7 3.4 6.7 6.9 7.2 8.0
HDFC Liquid - Premium Plan (G) Not Ranked
11.31 0.5 1.7 3.4 6.7 6.9 7.3 8.1
Franklin (I) CMAF - Direct (G) Not Ranked
29.12 0.5 1.7 3.3 6.6 6.7 6.8 7.2
HDFC Liquid Fund (G) Rank 2
10,685.56 0.5 1.7 3.3 6.6 6.8 7.2 8.0
Escorts Liquid Plan (G) Not Ranked
9.18 0.5 1.6 3.2 6.6 7.0 7.5 8.3
HSBC Cash Fund - Inst Plan (G) Not Ranked
0.86 0.5 1.7 3.3 6.6 6.7 7.0 7.8
HDFC CMF - Saving Plan (G) Rank 3
3,378.07 0.5 1.7 3.3 6.5 6.7 7.1 7.9
Franklin (I) TMA - Liquid -IP (G) Not Ranked
3.05 0.5 1.6 3.2 6.4 6.5 6.9 7.7
L&T Cash Fund -Direct (G) Not Ranked
18.52 0.5 1.6 3.1 6.4 6.5 7.0 5.5
ICICI Pru Money Market - RP (G) Not Ranked
0.14 0.5 1.7 3.2 6.4 6.5 6.9 7.4
IIFL Liquid Fund - Direct (G) Not Ranked
27.62 0.5 1.7 3.2 6.4 6.5 6.9 --
IIFL Liquid Fund - Regular (G) Not Ranked
284.85 0.5 1.6 3.2 6.4 6.5 6.9 --
ICICI Pru Liquid Plan -Retail (G) Not Ranked
40.77 0.5 1.7 3.2 6.3 6.4 6.8 7.4
ICICI Pru Liquid Plan -Inst -I Not Ranked
224.05 0.5 1.7 3.2 6.3 6.5 6.8 7.4
Invesco India Liquid - RP (G) Rank 2
1.60 0.5 1.6 3.1 6.2 6.3 6.7 7.1
UTI Money Market Fund (G) Not Ranked
18.65 0.5 1.6 3.1 6.2 6.3 6.7 7.4
Principal Money Manager Fund (G) Not Ranked
54.61 0.5 1.7 3.1 6.1 6.8 7.3 8.2
Axis Liquid Fund - Retail (G) Not Ranked
0.60 0.5 1.6 3.2 6.2 6.4 6.8 7.5
UTI Liquid Cash Plan (G) Not Ranked
7.10 0.5 1.6 3.1 6.1 6.3 6.7 7.4
Franklin (I) TMA - Reg (G) Not Ranked
41.60 0.5 1.6 3.1 6.1 6.2 6.7 7.5
Sundaram Short Term Debt Fund D (G) Rank 2
731.13 -- 1.1 2.1 6.0 7.6 7.9 8.5
Quantum Liquid Fund - (G) Not Ranked
2.02 0.5 1.5 3.0 6.1 -- -- --
Quantum Liquid Fund - D(G) Not Ranked
106.53 0.5 1.5 3.0 6.1 6.2 6.6 7.5
Franklin (I) Cash Mgmt (G) Not Ranked
128.60 0.5 1.5 3.0 6.0 6.0 6.1 6.4
SBI Insta Cash - LFP - Direct (G) Not Ranked
680.55 0.5 1.5 3.0 6.0 6.1 6.6 7.5
HDFC CMF - Call Plan - Direct (G) Not Ranked
58.61 0.5 1.4 2.9 6.0 6.0 6.4 7.1
HSBC Cash Fund - RP (G) Not Ranked
13.83 0.5 1.5 3.0 5.9 6.0 6.4 7.1
SBI Magnum Cash-Liq Float -G Not Ranked
135.77 0.5 1.5 2.9 5.9 6.0 6.4 7.4
HDFC CMF - Call Plan (G) Not Ranked
50.18 0.5 1.4 2.9 5.9 6.0 6.3 7.0
Reliance Liquid Fund TP (G) Not Ranked
61.62 0.5 1.5 3.0 5.9 6.0 6.4 7.1
Reliance Liquid - Cash (G) Rank 5
2,933.85 0.4 1.5 2.9 5.9 6.0 6.5 7.3
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
3.41 0.4 1.2 2.7 5.7 5.8 6.2 7.1
Sahara Liq-Variable Pricing -G Not Ranked
7.19 0.4 1.2 2.7 5.7 5.8 6.2 7.1
L&T Cash Fund (G) Not Ranked
409.59 0.4 1.4 2.7 5.5 5.6 6.1 4.7
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
N.A. 0.3 1.1 2.5 5.4 5.5 5.9 6.8
Sahara Liquid-Fixed Pricing -G Not Ranked
3.31 0.3 1.1 2.5 5.3 5.5 5.9 6.8
Sundaram Short Term Debt Fund (G) Rank 3
171.46 -0.1 0.9 1.6 4.9 6.5 6.8 7.5
DHFL Pramerica Insta Cash-Inst (G) Not Ranked
0.95 0.3 1.1 2.1 4.0 4.3 4.8 5.6
DHFL Pramerica Insta Cash Plus-RP (G) Not Ranked
10.75 0.3 1.1 2.1 4.0 4.3 4.8 5.6
CATEGORY AVERAGE 0.5 1.6 3.2 6.5 6.4 6.8 7.4

Note : Returns have been calculated based on NAV's as on May 22, 2018 & Index values as on May 22, 2018

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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