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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 Aug 22, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Escorts Liquid Plan - Direct (G) Not Ranked
78.27 0.8 2.4 4.8 10.1 -- -- --
Principal Money Manager-Direct (G) Not Ranked
7.00 0.7 2.2 4.7 10.0 -- -- --
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Escorts Liquid Plan (G) Not Ranked
117.71 0.7 2.3 4.6 9.9 9.7 10.0 8.9
Principal Money Manager Fund (G) Not Ranked
15.77 0.7 2.2 4.6 9.9 9.6 9.6 7.3
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 0.7 2.2 4.6 9.8 -- -- --
Peerless Liquid Fund - Direct (G) Not Ranked
1,957.87 0.7 2.2 4.6 9.8 -- -- --
Taurus Liquid Fund - Direct (G) Not Ranked
2,156.84 0.7 2.2 4.6 9.8 -- -- --
Peerless Liquid Fund - SIP (G) Rank 4
714.12 0.7 2.2 4.6 9.8 9.4 9.6 --
JM High Liquidity Fund -Direct (G) Not Ranked
2,727.53 0.7 2.2 4.5 9.7 -- -- --
Baroda Pioneer Liquid -Direct (G) Not Ranked
4,121.11 0.7 2.2 4.6 9.7 -- -- --
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 0.7 2.1 4.5 9.7 9.2 9.4 8.2
Birla SL FRF - STP -Direct (G) Not Ranked
2,060.44 0.7 2.2 4.6 9.7 -- -- --
ING Liquid Fund -Direct (G) Not Ranked
48.92 0.7 2.1 4.5 9.7 -- -- --
JPMorgan (I) Liquid - Direct (G) Not Ranked
3,934.71 0.7 2.2 4.5 9.7 -- -- --
Franklin (I) TMAF - Direct (G) Not Ranked
2,482.81 0.7 2.1 4.6 9.7 -- -- --
Tata Money Market Fund -Direct (G) Not Ranked
1,578.02 0.7 2.2 4.5 9.7 -- -- --
Religare Invesco Liquid -DP (G) Not Ranked
3,404.74 0.7 2.2 4.5 9.7 -- -- --
Taurus Liquid Fund - SIP (G) Rank 3
1,301.42 0.7 2.2 4.5 9.7 9.3 9.5 7.4
Reliance Liquid - TP - Direct (G) Not Ranked
8,934.55 0.7 2.2 4.5 9.7 -- -- --
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,335.04 0.7 2.2 4.5 9.7 -- -- --
HDFC CMF - Saving Plan -Direct (G) Not Ranked
2,205.21 0.7 2.1 4.5 9.6 -- -- --
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84 0.7 2.2 4.5 9.6 -- -- --
DWS Insta Cash Plus -Direct (G) Not Ranked
4,145.13 0.7 2.2 4.5 9.6 -- -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
12,325.43 0.7 2.2 4.5 9.6 -- -- --
JM High Liquidity (G) Rank 3
1,196.52 0.7 2.2 4.5 9.6 9.2 9.4 8.1
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 0.7 2.2 4.5 9.6 -- -- --
Tata Liquid Fund - Direct (G) Not Ranked
2,149.95 0.7 2.2 4.4 9.6 -- -- --
JM High Liquidity - SIP (G) Not Ranked
0.06 0.7 2.2 4.5 9.6 9.2 9.4 8.2
BNP Paribas Overnight Fund-Dir (G) Not Ranked
527.34 0.7 2.2 4.5 9.6 -- -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 0.7 2.2 4.5 9.6 -- -- --
Sundaram Money Fund (G) Not Ranked
68.82 0.7 2.2 4.5 9.6 8.8 8.5 7.1
Principal Cash Mgmt - Direct (G) Not Ranked
1,263.90 0.7 2.2 4.5 9.6 -- -- --
SBI Magnum Insta Cash - Direct (G) Not Ranked
1,576.26 0.7 2.2 4.5 9.6 -- -- --
Sundaram Money - Inst Plan (G) Not Ranked
1.60 0.7 2.2 4.5 9.6 9.1 9.1 7.8
Sundaram Money-Super Inst (G) Rank 3
1,597.99 0.7 2.2 4.5 9.6 9.2 9.4 8.1
Sundaram Money Fund -Direct (G) Not Ranked
2,832.20 0.7 2.2 4.5 9.6 -- -- --
HDFC Liquid Fund (G) Rank 2
9,301.69 0.7 2.1 4.5 9.6 9.2 9.3 8.0
Indiabulls Liquid Fund -Direct (G) Not Ranked
928.79 0.7 2.2 4.5 9.6 -- -- --
HSBC Cash Fund - Direct (G) Not Ranked
1,053.94 0.7 2.2 4.5 9.6 -- -- --
HDFC Liquid - Premium Plan (G) Not Ranked
56.72 0.7 2.2 4.5 9.6 9.2 9.4 8.2
Tata Money Market Fund Plan A (G) Rank 3
1,319.96 0.7 2.1 4.5 9.6 9.2 9.5 8.1
Axis Liquid Fund - Direct (G) Not Ranked
4,362.71 0.7 2.2 4.5 9.6 -- -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 0.7 2.2 4.5 9.6 9.2 9.4 8.2
Taurus Liquid Fund - IP (G) Not Ranked
1.06 0.7 2.2 4.5 9.6 9.2 9.4 7.9
HSBC Cash Fund (G) Rank 2
1,412.63 0.7 2.2 4.4 9.6 9.1 9.1 -1.0
Kotak Floater STP - Direct (G) Not Ranked
1,586.31 0.7 2.2 4.5 9.6 -- -- --
Birla SL FRF - STP - Reg. (G) Rank 4
2,231.05 0.7 2.2 4.5 9.6 9.2 9.5 8.3
Pramerica Liquid Fund -Direct (G) Not Ranked
555.92 0.7 2.2 4.5 9.6 -- -- --
JM High Liquidity - Inst (G) Not Ranked
0.03 0.7 2.2 4.5 9.6 9.2 9.4 8.1
Religare Invesco Liquid Fund (G) Rank 3
2,251.31 0.7 2.2 4.5 9.6 9.2 9.4 8.2
Reliance Liquidity - Direct (G) Not Ranked
4,270.09 0.7 2.2 4.5 9.6 -- -- --
Union KBC Liquid Fund - Direct (G) Not Ranked
2,080.04 0.7 2.2 4.5 9.6 -- -- --
Baroda Pioneer Liquid -Plan A (G) Rank 5
1,976.16 0.7 2.1 4.5 9.6 9.2 9.4 8.1
Kotak Liquid - A - Direct (G) Not Ranked
3,451.53 0.7 2.2 4.5 9.6 -- -- --
IDBI Liquid Fund - Direct (G) Not Ranked
3,960.23 0.7 2.2 4.5 9.6 -- -- --
Reliance Liquid - TP - IP (G) Rank 3
9,471.38 0.7 2.2 4.5 9.6 9.2 9.4 8.1
Franklin (I) TMA- Liquid -SIP (G) Rank 5
2,652.44 0.7 2.1 4.6 9.6 9.3 9.5 8.2
IDFC Cash Fund - Direct (G) Not Ranked
5,337.71 0.7 2.2 4.5 9.6 -- -- --
L&T Liquid Fund - Direct (G) Not Ranked
3,664.28 0.7 2.2 4.5 9.6 -- -- --
L&T Liquid-Super Inst (G) Rank 3
2,117.02 0.7 2.1 4.5 9.6 9.1 9.4 8.1
UTI Money Market Fund - Direct (G) Not Ranked
2,465.34 0.7 2.2 4.5 9.6 -- -- --
Kotak Floater STP (G) Rank 3
2,645.52 0.7 2.2 4.5 9.6 9.2 9.4 8.1
Can Robeco Liquid Fund -Direct (G) Not Ranked
2,171.56 0.7 2.2 4.5 9.6 -- -- --
Kotak Liquid - Plan A (G) Rank 4
2,679.91 0.7 2.1 4.5 9.6 9.1 9.4 8.2
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
SBI Premier Liquid Fund - RP (G) Rank 1
5,933.94 0.7 2.1 4.4 9.5 9.1 9.3 8.1
Principal Cash Management (G) Rank 5
641.67 0.7 2.1 4.4 9.5 -13.7 -6.5 -1.6
Indiabulls Liquid Fund (G) Rank 4
178.90 0.7 2.2 4.5 9.5 9.1 -- --
Reliance Liquid - Cash -Direct (G) Not Ranked
1,692.14 0.7 2.2 4.6 9.5 -- -- --
Reliance Liquidity Fund (G) Rank 4
2,735.62 0.7 2.1 4.5 9.5 -- 9.4 8.1
SBI Magnum Insta Cash (G) Rank 2
893.18 0.7 2.1 4.4 9.5 9.1 9.2 8.0
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
2,906.51 0.7 2.1 4.4 9.5 -- -- --
LIC NOMURA Liquid Fund (G) Rank 2
1,760.87 0.7 2.1 4.4 9.5 9.0 9.1 7.9
ING Liquid - Super Inst (G) Not Ranked
174.36 0.7 2.1 4.4 9.5 9.0 9.2 8.0
Tata Liquid Fund Plan A (G) Rank 3
2,487.55 0.7 2.1 4.4 9.5 9.1 9.3 8.1
SBI Premier Liquid - IP (G) Not Ranked
42.81 0.7 2.1 4.4 9.5 9.1 9.3 8.0
Pramerica Liquid Fund (G) Not Ranked
295.27 0.7 2.2 4.4 9.5 9.1 9.4 --
IDBI Liquid Fund (G) Rank 4
666.88 0.7 2.1 4.4 9.5 9.0 9.3 --
HDFC CMF - Saving Plan (G) Rank 3
4,840.49 0.7 2.1 4.4 9.5 9.1 9.3 8.1
Axis Liquid Fund - Reg. (G) Rank 2
3,460.91 0.7 2.1 4.5 9.5 9.1 9.4 --
Union KBC Liquid Fund (G) Rank 2
486.56 0.7 2.1 4.4 9.5 9.2 9.4 --
Can Robeco Liquid - Reg Plan (G) Rank 1
365.26 0.7 2.2 4.4 9.5 9.1 9.4 8.1
BNP Paribas Overnight Fund (G) Not Ranked
202.16 0.7 2.1 4.4 9.5 9.1 9.4 8.4
Birla SL FRF - STP - RP (G) Not Ranked
22.75 0.7 2.2 4.5 9.5 9.0 9.2 8.1
Birla SL Cash Plus - IP (G) Not Ranked
15.90 0.7 2.1 4.5 9.5 9.0 9.2 7.8
BOI AXA Liquid Fund-RP (G) Rank 3
473.40 0.7 2.1 4.4 9.5 9.1 8.8 7.3
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 0.7 2.1 4.5 9.5 9.1 9.3 8.1
UTI Money Market Fund -IP (G) Rank 4
1,036.64 0.7 2.1 4.5 9.5 9.1 9.4 8.1
IDFC Cash Fund - Regular (G) Rank 2
3,563.14 0.7 2.1 4.5 9.5 9.1 9.3 8.1
DWS Insta Cash Plus Fund (G) Rank 4
1,824.47 0.7 2.1 4.4 9.5 9.0 9.3 8.1
DSP-BR Liquidity Fund - IP (G) Rank 3
2,193.46 0.7 2.1 4.4 9.5 9.1 9.3 8.1
JPMorgan Liquid-SIP (G) Rank 2
1,645.39 0.7 2.1 4.5 9.5 9.1 9.4 8.2
DSP-BR Liquidity Fund -Direct (G) Not Ranked
3,008.04 0.7 2.2 4.4 9.5 -- -- --
ICICI Pru Money Market- Direct (G) Not Ranked
3,749.50 0.7 2.2 4.5 9.4 -- -- --
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
Birla SL Cash Plus - RP (G) Not Ranked
44.41 0.7 2.1 4.5 9.3 8.8 8.9 7.6
ING Liquid Fund-Inst Plan (G) Not Ranked
4.27 0.7 2.0 4.3 9.3 8.8 9.0 7.8
ICICI Pru Money Market Fund (G) Rank 1
2,636.65 0.7 2.2 4.5 9.3 9.1 9.4 7.7
Kotak Liquid - Inst Plan (G) Not Ranked
10.02 0.7 2.1 4.3 9.3 8.8 9.0 7.7
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.58 0.7 2.1 4.3 9.3 -- -- --
Franklin (I) TMA- Liquid -IP (G) Not Ranked
3.67 0.7 2.0 4.4 9.3 8.9 9.1 7.9
JPMorgan (I) Liquid Fund (G) Not Ranked
2.02 0.7 2.1 4.4 9.3 8.9 9.2 8.0
DSP-BR Liquidity Fund (G) Not Ranked
49.17 0.7 2.1 4.4 9.3 8.9 9.1 7.8
DWS Treasury-Cash Plan -Direct (G) Not Ranked
25.61 0.7 2.2 4.5 9.3 -- -- --
Quantum Liquid Fund (G) Not Ranked
59.34 0.7 2.1 4.4 9.3 8.7 9.0 7.9
PineBridge India Liquid - IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
DWS Treasury -Cash Plan -RP (G) Not Ranked
380.00 0.7 2.1 4.4 9.2 8.8 8.5 --
L&T Liquid - Inst Plus-G Not Ranked
0.21 0.7 2.1 4.3 9.2 8.8 9.1 7.9
Baroda Pioneer Liquid (G) Not Ranked
8.46 0.6 1.9 4.2 9.2 8.8 9.2 8.0
Tata Liquid Fund - HIP (G) Not Ranked
1.93 0.7 2.1 4.4 9.2 8.8 9.0 7.7
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
12.04 0.7 2.1 4.4 9.1 -- -- --
IDFC Cash Fund - Inst Plan B (G) Not Ranked
8.76 0.7 2.1 4.3 9.1 8.6 8.9 7.7
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.7 2.2 4.6 9.1 8.3 8.4 7.2
SBI Insta Cash - LFP - Direct (G) Not Ranked
157.81 0.7 2.1 4.4 9.1 -- -- --
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
3.45 0.7 2.0 4.2 9.0 8.6 8.9 --
Tata Money Market Fund - RP (G) Not Ranked
11.43 0.6 2.0 4.3 9.0 8.5 8.7 7.5
Tata Liquidity Mgmt - Direct (G) Not Ranked
13.77 0.7 2.1 4.2 9.0 -- -- --
IDFC Cash Fund - Plan A (G) Not Ranked
11.66 0.7 2.1 4.3 9.0 8.5 8.8 7.6
Franklin (I) TMA - Reg (G) Not Ranked
74.01 0.6 2.0 4.3 9.0 8.7 8.9 7.6
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
26.83 0.7 2.0 4.2 9.0 -- -- --
Sahara Liq-Variable Pricing -G Not Ranked
45.95 0.7 2.0 4.2 9.0 8.6 8.9 8.0
Mirae Cash Mgmt Fund (G) Not Ranked
19.70 0.7 2.1 4.3 9.0 8.3 8.2 6.7
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
Tata Liquidity Mgmt Fund (G) Not Ranked
27.17 0.7 2.1 4.2 8.9 8.8 9.2 7.5
Tata Liquid Fund (App.) Not Ranked
8.60 0.6 2.0 4.2 8.9 8.4 8.6 7.5
UTI Liquid Cash Plan (G) Not Ranked
17.59 0.6 1.9 4.2 8.9 8.4 8.7 7.5
SBI Magnum Cash-Liq Float -G Not Ranked
127.19 0.7 2.0 4.3 8.9 8.8 9.0 7.9
UTI Money Market Fund (G) Not Ranked
41.26 0.6 2.0 4.2 8.9 8.5 8.7 7.6
Taurus Liquid Fund - RP (G) Not Ranked
0.28 0.6 2.0 4.1 8.9 8.4 8.8 7.7
Can Robeco Liquid - IP (G) Not Ranked
4.41 0.7 2.0 4.1 8.9 8.6 8.9 7.7
Reliance Liquid - Cash (G) Rank 5
1,888.28 0.6 2.0 4.2 8.9 8.5 8.8 7.5
Edelweiss Liquid Fund - Direct (G) Not Ranked
4.59 0.7 2.0 4.1 8.9 -- -- --
Religare Invesco Overnight -DP (G) Not Ranked
0.68 0.7 2.0 4.1 8.8 -- -- --
L&T Cash Fund - IP (G) Not Ranked
0.12 0.7 2.0 4.3 8.8 8.5 8.9 7.7
Edelweiss Liquid Fund -SIP (G) Not Ranked
9.10 0.6 1.9 4.0 8.8 8.6 9.1 --
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.02 0.7 2.0 4.1 8.8 -- -- --
Sahara Liquid-Fixed Pricing -G Not Ranked
6.20 0.6 2.0 4.1 8.8 8.5 8.8 7.9
ING Liquid Fund (G) Not Ranked
3.41 0.6 1.9 4.0 8.7 8.2 8.6 7.5
Reliance Liquid Fund TP (G) Not Ranked
169.01 0.6 1.9 4.1 8.7 8.3 8.6 7.5
Kotak Liquid Regular (G) Not Ranked
7.37 0.6 1.9 4.0 8.6 8.1 8.4 7.2
PineBridge India Liquid -Direct (G) Not Ranked
3.58 0.7 2.0 4.1 8.6 -- -- --
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.68 0.6 1.9 4.0 8.6 8.5 8.9 7.8
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
15.28 0.6 1.9 4.0 8.6 8.3 8.6 7.4
ICICI Pru Liquid Plan -Retail (G) Not Ranked
85.35 0.6 1.9 4.0 8.6 8.2 8.4 7.2
Religare Invesco Overnight (G) Not Ranked
6.05 0.7 2.0 4.0 8.6 8.8 9.0 7.1
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
PineBridge India Liquid - RP (G) Not Ranked
0.50 0.7 2.0 4.0 8.5 8.0 8.1 7.1
PineBridge India Liquid - SP (G) Not Ranked
13.98 0.7 2.0 4.0 8.5 8.2 8.4 7.4
HDFC CMF - Call Plan - Direct (G) Not Ranked
20.73 0.7 2.0 4.0 8.5 -- -- --
BNP Paribas Overnight Fund-RP (G) Not Ranked
3.29 0.7 2.0 4.0 8.5 8.1 8.5 7.6
HSBC Cash Fund - RP (G) Not Ranked
37.71 0.6 1.9 4.0 8.5 8.1 8.2 6.9
HDFC CMF - Call Plan (G) Not Ranked
198.39 0.7 2.0 4.0 8.5 8.2 8.2 7.0
L&T Cash Fund - RP (G) Not Ranked
8.03 0.6 1.9 4.1 8.3 8.1 8.4 7.2
ICICI Pru Money Market - RP (G) Not Ranked
0.43 0.6 2.0 4.1 8.3 8.1 8.4 6.8
Can Robeco Liquid - Retail (G) Not Ranked
2.62 0.6 1.9 3.8 8.3 7.9 8.2 7.2
L&T Liquid (G) Not Ranked
1.50 0.6 1.8 3.8 8.3 7.8 8.1 7.2
Religare Invesco Liquid - RP (G) Not Ranked
2.45 0.6 1.8 3.8 8.2 7.8 8.1 7.2
Franklin (I) CMAF - Direct (G) Not Ranked
0.02 0.6 1.9 3.8 8.1 -- -- --
Edelweiss Liquid Fund -RP (G) Not Ranked
0.21 0.6 1.8 3.7 7.9 7.7 8.1 6.9
Franklin (I) Cash Mgmt (G) Not Ranked
65.93 0.5 1.6 3.3 7.3 6.9 7.1 6.0
Peerless Liquid Fund - RP (G) Not Ranked
0.11 0.5 1.6 3.4 7.1 6.7 7.2 --
DWS Insta Cash Plus Fund - RP (G) Not Ranked
11.04 0.5 1.6 3.3 7.1 7.6 8.1 7.2
DWS Insta Cash- Inst (G) Not Ranked
59.85 0.5 1.6 3.3 7.1 7.6 8.3 7.4
DWS Treasury -Cash Plan -IP (G) Not Ranked
4.44 0.5 1.6 3.3 6.9 7.7 8.4 --
L&T Cash Fund -Direct (G) Not Ranked
415.25 0.7 2.1 -6.1 -1.9 -- -- --
L&T Cash Fund (G) Not Ranked
241.23 0.6 1.9 -6.3 -2.3 3.0 5.2 5.6
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
IIFL Liquid Fund - Regular (G) Not Ranked
17.20 0.7 2.0 4.1 -- -- -- --
Mirae Liquid Fund - Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
IIFL Liquid Fund - Direct (G) Not Ranked
6.63 0.7 2.1 4.1 -- -- -- --
GS Liquid BeES Not Ranked
637.58 -- -- -- -- -- -- --
L&T Liquid Fund - Direct (Bonus) Not Ranked
N.A. 0.7 2.2 -- -- -- -- --
L&T Liquid Fund - (Bonus) Not Ranked
N.A. 0.7 2.2 -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.6 1.9 3.8 8.1 4.9 5.1 3.9

Note : Returns have been calculated based on NAV's as on Aug 22, 2014 & Index values as on Aug 22, 2014

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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