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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 Jun 30, 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 2.2 4.4 9.4 9.7 -- --
Escorts Liquid Plan (G) Not Ranked
136.32 0.7 2.2 4.4 9.3 9.5 9.6 9.7
Principal Money Manager-Direct (G) Not Ranked
11.61 0.7 2.0 4.5 9.3 9.7 -- --
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Principal Money Manager Fund (G) Not Ranked
15.14 0.7 2.0 4.5 9.2 9.6 9.5 8.7
Indiabulls Liquid Fund -Direct (G) Not Ranked
2,530.42 0.7 2.1 4.3 9.0 9.2 -- --
Franklin (I) TMAF - Direct (G) Not Ranked
5,208.47 0.7 2.0 4.3 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
Reliance Liquid - Cash -Direct (G) Not Ranked
1,895.37 0.7 2.0 4.4 9.0 9.2 -- --
Taurus Liquid Fund - Direct (G) Not Ranked
2,284.23 0.7 2.0 4.3 9.0 9.3 -- --
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.7 2.0 4.3 9.0 8.8 8.5 8.1
DWS Treasury-Cash Plan -Direct (G) Not Ranked
919.64 0.7 2.0 4.3 8.9 9.1 -- --
Kotak Floater STP - Direct (G) Not Ranked
1,746.10 0.7 2.0 4.3 8.9 9.2 -- --
DWS Insta Cash Plus -Direct (G) Not Ranked
3,949.47 0.7 2.0 4.3 8.9 9.1 -- --
Religare Invesco Liquid -DP (G) Not Ranked
4,054.77 0.7 2.0 4.3 8.9 9.2 -- --
HSBC Cash Fund - Direct (G) Not Ranked
1,168.30 0.7 2.0 4.3 8.9 9.2 -- --
Pramerica Liquid Fund (G) Not Ranked
379.42 0.6 2.1 4.3 8.9 9.1 9.1 --
Pramerica Liquid Fund -Direct (G) Not Ranked
902.59 0.6 2.1 4.3 8.9 9.2 -- --
Taurus Liquid Fund - SIP (G) Rank 4
1,132.96 0.7 2.0 4.3 8.9 9.3 9.2 9.1
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,801.73 0.7 2.0 4.3 8.9 9.2 -- --
Kotak Liquid - Plan A - Direct (G) Not Ranked
3,889.99 0.6 2.0 4.3 8.9 9.2 -- --
DSP-BR Liquidity Fund -Direct (G) Not Ranked
3,015.28 0.6 2.0 4.3 8.9 9.2 -- --
Principal Cash Management (G) Rank 5
1,093.88 0.6 2.0 4.3 8.9 9.1 -6.7 -0.9
Principal Cash Mgmt - Direct (G) Not Ranked
1,466.64 0.7 2.0 4.3 8.9 9.2 -- --
HDFC Liquid Fund - Direct (G) Not Ranked
9,667.46 0.6 2.0 4.3 8.9 9.2 -- --
HDFC CMF - Saving Plan -Direct (G) Not Ranked
2,678.47 0.6 2.0 4.3 8.9 9.2 -- --
Indiabulls Liquid Fund (G) Rank 1
464.91 0.6 2.1 4.3 8.9 9.1 9.1 --
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
3,886.75 0.7 2.0 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 9.1 8.9
JM High Liquidity - SIP (G) Not Ranked
0.04 0.7 2.1 4.3 8.9 9.2 9.1 9.0
JM High Liquidity Fund -Direct (G) Not Ranked
3,221.86 0.7 2.1 4.3 8.9 9.3 -- --
HDFC Liquid - Premium Plan (G) Not Ranked
48.58 0.6 2.0 4.3 8.9 9.2 9.1 8.9
JPMorgan (I) Liquid - Direct (G) Not Ranked
5,437.84 0.6 2.0 4.3 8.9 9.2 -- --
Kotak Floater STP - Regular (G) Rank 4
1,827.97 0.7 2.0 4.3 8.9 9.2 9.1 9.0
ICICI Pru Money Market- Direct (G) Not Ranked
3,906.41 0.7 2.0 4.3 8.9 9.1 -- --
Sundaram Money Fund -Direct (G) Not Ranked
3,954.73 0.6 2.1 4.3 8.9 9.2 -- --
Tata Money Market Fund -Direct (G) Not Ranked
3,021.70 0.7 2.1 4.3 8.9 9.3 -- --
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,210.49 0.6 2.0 4.3 8.9 9.3 -- --
IDFC Cash Fund - Direct (G) Not Ranked
6,829.04 0.7 2.0 4.3 8.9 9.2 -- --
Franklin (I) TMA- Liquid -SIP (G) Rank 5
3,281.51 0.6 2.0 4.3 8.9 9.3 9.2 9.0
Baroda Pioneer Liquid -Direct (G) Not Ranked
3,509.32 0.7 2.0 4.3 8.9 9.2 -- --
Birla SL FRF - STP - Reg. (G) Rank 4
2,510.72 0.6 2.0 4.3 8.9 9.2 9.2 9.0
Birla SL FRF - STP -Direct (G) Not Ranked
2,158.23 0.6 2.0 4.3 8.9 9.3 -- --
UTI Money Market Fund - Direct (G) Not Ranked
3,823.68 0.7 2.1 4.3 8.9 9.2 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,055.75 0.7 2.0 4.3 8.9 9.3 -- --
Reliance Liquidity - Direct (G) Not Ranked
3,359.93 0.7 2.0 4.3 8.9 9.2 -- --
Birla SL FRF - STP - RP (G) Not Ranked
19.13 0.6 2.0 4.3 8.9 9.1 9.0 8.8
L&T Liquid Fund - Direct (G) Not Ranked
3,646.54 0.6 2.0 4.3 8.9 9.2 -- --
Peerless Liquid Fund - Direct (G) Not Ranked
654.72 0.6 1.9 4.2 8.9 9.3 -- --
Axis Liquid Fund - Direct (G) Not Ranked
3,608.81 0.7 2.1 4.3 8.9 9.2 -- --
Tata Liquid Fund - Direct (G) Not Ranked
1,828.77 0.6 2.1 4.3 8.9 9.2 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
10,307.68 0.7 2.0 4.3 8.9 9.2 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
10,675.73 0.6 2.1 4.2 8.8 9.1 -- --
HDFC Liquid Fund (G) Rank 2
9,437.68 0.6 2.0 4.2 8.8 9.2 9.1 8.8
LIC NOMURA Liquid Fund (G) Rank 3
1,644.78 0.6 2.0 4.3 8.8 9.1 9.0 8.7
UTI Money Market Fund -IP (G) Rank 4
1,176.60 0.6 2.1 4.2 8.8 9.1 9.1 8.9
HDFC CMF - Saving Plan (G) Rank 3
3,807.37 0.6 2.0 4.2 8.8 9.1 9.0 8.9
UTI Liquid Cash - (Inst) (G) Rank 3
4,574.05 0.6 2.0 4.2 8.8 9.1 9.0 8.8
JPMorgan Liquid-SIP (G) Rank 1
1,110.61 0.6 2.0 4.2 8.8 9.1 9.1 8.9
Union KBC Liquid Fund - Direct (G) Not Ranked
1,471.97 0.6 2.0 4.2 8.8 9.2 -- --
Tata Money Market Fund Plan A (G) Rank 3
2,447.81 0.6 2.1 4.3 8.8 9.2 9.1 8.9
ICICI Pru Money Market Fund (G) Rank 1
1,922.00 0.6 2.0 4.2 8.8 9.1 9.0 8.6
Reliance Liquid - TP - IP (G) Rank 3
8,434.93 0.6 2.0 4.3 8.8 9.1 9.1 8.9
Reliance Liquidity Fund (G) Rank 3
1,756.18 0.6 2.0 4.2 8.8 9.1 9.1 8.9
ICICI Pru Liquid Plan (G) Rank 2
10,430.66 0.6 2.0 4.2 8.8 9.2 9.1 8.9
Religare Invesco Liquid Fund (G) Rank 5
3,669.91 0.6 2.0 4.3 8.8 9.1 9.1 8.9
SBI Magnum Insta Cash - Direct (G) Not Ranked
626.82 0.6 2.1 4.2 8.8 9.2 -- --
SBI Premier Liquid - Direct (G) Not Ranked
16,290.37 0.6 2.1 4.2 8.8 9.2 -- --
Sundaram Money Fund (G) Not Ranked
39.71 0.6 2.1 4.2 8.8 9.1 8.8 8.0
Sundaram Money - Inst Plan (G) Not Ranked
1.60 0.6 2.1 4.2 8.8 9.1 9.0 8.7
Kotak Liquid - Plan A - Regular (G) Rank 3
2,928.48 0.6 2.0 4.2 8.8 9.1 9.1 8.9
Sundaram Money-Super Inst (G) Rank 2
1,524.29 0.6 2.1 4.2 8.8 9.1 9.1 8.9
Peerless Liquid Fund - SIP (G) Not Ranked
183.65 0.6 1.9 4.2 8.8 9.3 9.2 9.1
Tata Liquid Fund Plan A (G) Rank 3
1,762.11 0.6 2.1 4.2 8.8 9.1 9.0 8.9
IDBI Liquid Fund - Direct (G) Not Ranked
4,379.81 0.6 2.1 4.2 8.8 9.1 -- --
Can Robeco Liquid Fund -Direct (G) Not Ranked
2,214.51 0.6 2.0 4.2 8.8 9.2 -- --
DSP-BR Liquidity Fund - IP (G) Rank 1
2,450.45 0.6 1.9 4.2 8.8 9.1 9.0 8.9
Baroda Pioneer Liquid -Plan A (G) Rank 4
1,198.74 0.6 2.0 4.2 8.8 9.1 9.1 8.9
Birla SL Cash Plus - RP (G) Not Ranked
38.98 0.6 2.0 4.3 8.8 9.0 8.8 8.5
Birla SL Cash Plus - IP (G) Not Ranked
65.04 0.6 2.0 4.3 8.8 9.1 9.0 8.7
IDFC Cash Fund - Regular (G) Rank 3
4,177.98 0.6 2.0 4.3 8.8 9.1 9.1 8.9
DWS Insta Cash Plus Fund (G) Rank 2
1,951.63 0.6 2.0 4.2 8.8 9.1 9.0 8.9
L&T Liquid-Super Inst (G) Rank 3
2,027.74 0.6 2.0 4.2 8.8 9.1 9.1 8.9
Axis Liquid Fund - Reg. (G) Rank 2
3,558.66 0.6 2.1 4.2 8.8 9.1 9.1 8.9
Birla SL Cash Plus - IPP (G) Rank 3
7,860.38 0.6 2.0 4.3 8.8 9.2 9.1 9.0
BNP Paribas Overnight Fund-Dir (G) Not Ranked
436.49 0.6 2.0 4.2 8.8 9.2 -- --
HSBC Cash Fund (G) Rank 4
908.56 0.6 2.0 4.2 8.8 9.2 9.0 -0.1
Taurus Liquid Fund - IP (G) Not Ranked
1.13 0.6 2.0 4.3 8.8 9.2 9.1 9.0
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
26.34 0.6 2.0 4.2 8.7 8.9 -- --
SBI Premier Liquid - IP (G) Not Ranked
28.56 0.6 2.1 4.2 8.7 9.1 9.0 8.8
L&T Cash Fund -Direct (G) Not Ranked
394.77 0.6 2.0 4.2 8.7 3.2 -- --
Can Robeco Liquid - Reg Plan (G) Rank 2
468.07 0.6 2.0 4.2 8.7 9.1 9.0 8.9
L&T Liquid - Inst Plus-G Not Ranked
0.17 0.6 2.0 4.2 8.7 8.9 8.8 8.7
SBI Premier Liquid Fund - RP (G) Rank 3
5,666.65 0.6 2.1 4.2 8.7 9.1 9.0 8.9
DWS Treasury -Cash Plan -RP (G) Not Ranked
324.68 0.6 1.9 4.2 8.7 8.8 8.7 8.2
SBI Magnum Insta Cash (G) Not Ranked
725.40 0.6 2.0 4.2 8.7 9.2 9.0 8.8
Union KBC Liquid Fund (G) Rank 3
300.62 0.6 2.0 4.2 8.7 9.1 9.0 --
IDBI Liquid Fund (G) Rank 3
791.51 0.6 2.0 4.2 8.7 9.0 9.0 8.8
BNP Paribas Overnight Fund (G) Not Ranked
125.64 0.6 1.9 4.2 8.7 9.1 9.0 9.0
BOI AXA Liquid Fund-RP (G) Rank 4
215.18 0.6 2.0 4.2 8.7 9.1 9.0 8.3
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
Can Robeco Liquid - IP (G) Not Ranked
2.70 0.6 2.0 4.2 8.6 8.7 8.6 8.5
JPMorgan (I) Liquid Fund (G) Not Ranked
1.45 0.6 2.0 4.2 8.6 8.9 8.9 8.7
SBI Insta Cash - LFP - Direct (G) Not Ranked
322.69 0.6 2.0 4.1 8.6 8.9 -- --
DSP-BR Liquidity Fund (G) Not Ranked
43.02 0.6 1.9 4.1 8.6 8.9 8.8 8.7
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.62 0.6 1.9 4.1 8.5 8.9 -- --
BNP Paribas Overnight Fund-RP (G) Not Ranked
2.36 0.6 1.9 4.2 8.5 8.5 8.3 8.3
Franklin (I) TMA- Liquid -IP (G) Not Ranked
3.80 0.6 1.9 4.1 8.5 8.9 8.8 8.7
L&T Liquid (G) Not Ranked
1.03 0.6 2.0 4.2 8.5 8.3 8.1 8.0
SBI Magnum Cash-Liq Float -G Not Ranked
155.78 0.6 2.0 4.0 8.4 8.7 8.7 8.7
Quantum Liquid Fund (G) Not Ranked
70.29 0.6 1.8 4.1 8.4 8.8 8.6 8.6
Mirae Cash Mgmt Fund (G) Not Ranked
42.18 0.6 1.9 4.1 8.4 8.7 8.3 7.7
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
6.19 0.6 1.9 4.1 8.4 8.8 8.7 8.5
Mirae Liquid Fund - IP (G) Not Ranked
0.21 -- -- -- -- -- -- --
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
Axis Liquid Fund - Retail (G) Not Ranked
2.56 0.6 1.9 4.0 8.3 8.6 8.5 8.5
Tata Liquid Fund - HIP (G) Not Ranked
1.67 0.6 1.9 4.0 8.3 8.7 8.6 8.5
Tata Liquidity Mgmt Fund (G) Not Ranked
18.60 0.6 1.9 4.0 8.3 8.4 8.7 8.4
IDFC Cash Fund - Inst Plan B (G) Not Ranked
8.90 0.6 1.8 3.9 8.3 8.7 8.6 8.4
IIFL Liquid Fund - Direct (G) Not Ranked
4.96 0.6 1.8 3.9 8.3 -- -- --
Tata Liquidity Mgmt - Direct (G) Not Ranked
2.23 0.6 1.9 4.0 8.3 8.5 -- --
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
UTI Money Market Fund (G) Not Ranked
29.71 0.6 1.9 4.0 8.2 8.5 8.4 8.3
Can Robeco Liquid - Retail (G) Not Ranked
2.05 0.6 2.0 4.1 8.2 8.2 8.1 8.0
IDFC Cash Fund - Plan A (G) Not Ranked
10.23 0.6 1.8 3.9 8.2 8.6 8.5 8.3
Franklin (I) TMA - Reg (G) Not Ranked
57.98 0.6 1.8 4.0 8.2 8.6 8.5 8.4
IIFL Liquid Fund - Regular (G) Not Ranked
13.07 0.6 1.8 3.9 8.2 -- -- --
Reliance Liquid - Cash (G) Rank 5
1,812.39 0.6 1.8 3.9 8.1 8.5 8.4 8.4
Religare Invesco Overnight -DP (G) Not Ranked
7.58 0.6 1.7 3.8 8.1 8.5 -- --
Edelweiss Liquid Fund - Direct (G) Not Ranked
6.66 0.6 1.8 3.9 8.1 8.5 -- --
ICICI Pru Money Market - RP (G) Not Ranked
0.25 0.6 1.9 4.0 8.1 8.2 8.1 7.8
Taurus Liquid Fund - RP (G) Not Ranked
0.19 0.6 1.8 3.9 8.1 8.4 8.3 8.4
Tata Money Market Fund - RP (G) Not Ranked
10.15 0.6 1.9 3.9 8.1 8.5 8.4 8.3
UTI Liquid Cash Plan (G) Not Ranked
13.61 0.6 1.9 3.9 8.1 8.4 8.4 8.2
L&T Cash Fund - IP (G) Not Ranked
0.13 0.6 1.8 3.8 8.0 8.3 8.4 8.4
Tata Liquid Fund (App.) Not Ranked
6.95 0.6 1.9 3.8 8.0 8.4 8.3 8.2
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
2.06 0.6 1.9 3.9 8.0 8.2 8.2 8.2
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
17.19 0.6 1.8 3.8 8.0 8.4 -- --
ICICI Pru Liquid Plan -Retail (G) Not Ranked
64.68 0.6 1.9 3.9 8.0 8.2 8.1 8.0
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.65 0.6 1.9 3.9 8.0 8.2 8.4 8.4
Sahara Liq-Variable Pricing -G Not Ranked
41.41 0.6 1.8 3.8 8.0 8.4 8.4 8.5
L&T Cash Fund (G) Not Ranked
199.17 0.6 1.8 3.8 7.9 2.7 4.7 6.2
Edelweiss Liquid Fund -SIP (G) Not Ranked
9.46 0.6 1.8 3.8 7.9 8.4 8.5 --
L&T Cash Fund - RP (G) Not Ranked
6.60 0.6 1.8 3.8 7.9 8.0 8.1 8.0
HDFC CMF - Call Plan - Direct (G) Not Ranked
14.09 0.5 1.7 3.7 7.9 8.2 -- --
Religare Invesco Overnight (G) Not Ranked
3.00 0.5 1.7 3.7 7.9 8.4 8.5 8.1
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
Kotak Liquid Regular (G) Not Ranked
5.71 0.6 1.8 3.8 7.8 8.2 8.1 8.0
HDFC CMF - Call Plan (G) Not Ranked
93.88 0.5 1.7 3.7 7.8 8.2 8.0 7.7
HSBC Cash Fund - RP (G) Not Ranked
30.58 0.6 1.7 3.8 7.8 8.2 8.0 7.8
Reliance Liquid Fund TP (G) Not Ranked
140.66 0.6 1.7 3.8 7.8 8.2 8.2 8.2
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.01 0.5 1.7 3.6 7.7 8.2 -- --
Franklin (I) CMAF - Direct (G) Not Ranked
0.02 0.6 1.7 3.6 7.7 7.9 -- --
Sahara Liquid-Fixed Pricing -G Not Ranked
7.07 0.5 1.7 3.6 7.7 8.2 8.2 8.4
Baroda Pioneer Liquid (G) Not Ranked
7.14 0.6 1.7 3.7 7.6 8.4 8.5 8.6
Religare Invesco Liquid - RP (G) Not Ranked
1.70 0.6 1.7 3.7 7.5 7.8 7.7 7.8
Edelweiss Liquid Fund -RP (G) Not Ranked
0.15 0.5 1.6 3.3 7.1 7.5 7.5 7.6
Franklin (I) Cash Mgmt (G) Not Ranked
55.75 0.5 1.5 3.1 6.5 6.9 6.8 6.7
DWS Insta Cash Plus Fund - RP (G) Not Ranked
9.42 0.5 1.4 3.1 6.4 6.7 7.3 7.6
DWS Insta Cash- Inst (G) Not Ranked
60.48 0.5 1.4 3.1 6.4 6.7 7.3 7.8
DWS Treasury -Cash Plan -IP (G) Not Ranked
4.54 0.5 1.4 3.1 6.4 6.7 7.4 8.0
Peerless Liquid Fund - RP (G) Not Ranked
0.04 -- 0.5 2.0 5.3 6.1 6.4 6.8
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
Mirae Liquid Fund - Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
L&T Liquid Fund - Direct (Bonus) Not Ranked
N.A. 0.7 2.1 4.4 -- -- -- --
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
GS Liquid BeES Not Ranked
750.90 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.5 1.8 3.7 7.8 7.9 7.4 7.0

Note : Returns have been calculated based on NAV's as on Jun 30, 2015 & Index values as on Jul 01, 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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