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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 Feb 21, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Liquid - TP - IP (G) Rank 3
11,640.70 0.6 1.6 3.4 7.5 7.9 8.3 8.7
Sundaram Debt STP AP -Direct (G) Not Ranked
1,388.52 0.2 1.3 4.2 10.6 9.0 9.9 --
Sundaram Debt STP AP (G) Rank 2
321.05 0.1 1.0 3.7 9.5 7.9 8.9 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
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
L&T Liquid - Inst Plus-G Not Ranked
0.09 0.6 2.0 4.1 8.7 9.0 8.7 8.8
Sponsored Advt.
DSP-BR Liquidity Fund (G) Not Ranked
37.07 0.6 1.6 3.3 7.4 7.7 8.1 8.5
DHFL Pramerica Treasury-Cash Plan -Direc Not Ranked
552.02 0.6 1.9 3.9 8.4 8.7 8.8 --
DHFL Pramerica Liquid Fund -Direct (G) Not Ranked
616.95 0.6 1.9 3.9 8.3 8.7 8.9 --
DHFL Pramerica Liquid Fund (G) Not Ranked
159.06 0.6 1.9 3.8 8.2 8.6 8.8 9.1
DHFL Pramerica Treasury -Cash Plan -RP ( Not Ranked
108.49 0.6 1.9 3.9 8.2 8.5 8.7 8.4
Principal Money Manager-Direct (G) Not Ranked
15.23 0.6 1.7 3.6 8.0 8.3 8.7 --
Principal Money Manager Fund (G) Not Ranked
18.92 0.6 1.7 3.6 8.0 8.3 8.7 9.1
Escorts Liquid Plan - Direct (G) Not Ranked
59.67 0.5 1.7 3.6 7.9 8.3 8.8 --
Escorts Liquid Plan (G) Not Ranked
169.00 0.5 1.7 3.6 7.9 8.3 8.7 9.2
Baroda Pioneer Liquid -DP (Bonus) Not Ranked
0.12 0.6 1.7 3.5 7.8 8.1 -- --
Indiabulls Liquid Fund -Direct (G) Not Ranked
5,644.99 0.6 1.7 3.6 7.8 8.1 8.5 --
L&T Liquid (G) Not Ranked
0.43 0.6 1.8 3.7 7.8 8.1 8.1 8.1
Baroda Pioneer Liquid -Direct (G) Not Ranked
4,538.76 0.6 1.7 3.5 7.8 8.1 8.4 --
Birla SL Cash Plus (DAP) Not Ranked
172.05 0.6 1.6 3.4 7.7 8.0 8.4 8.3
Birla SL FRF - STP -Direct (G) Not Ranked
2,816.18 0.6 1.7 3.5 7.7 8.0 8.4 --
Peerless Liquid Fund - Direct (G) Not Ranked
334.19 0.6 1.7 3.6 7.7 8.1 8.4 --
Taurus Liquid Fund - Direct (G) Not Ranked
1,254.09 0.6 1.7 3.5 7.7 8.1 8.4 --
Reliance Liquid - Cash -Direct (G) Not Ranked
2,311.96 0.6 1.6 3.4 7.7 8.1 8.5 --
Birla SL Cash Plus - Direct (G) Not Ranked
16,733.13 0.6 1.7 3.4 7.7 8.0 8.4 --
Indiabulls Liquid Fund (G) Rank 1
770.45 0.6 1.7 3.5 7.7 8.0 8.4 8.8
JM High Liquidity Fund -Direct (G) Not Ranked
3,737.31 0.6 1.7 3.5 7.7 8.0 8.4 --
Reliance Liquidity - Direct (G) Not Ranked
2,953.41 0.6 1.7 3.4 7.6 7.9 8.3 --
JM High Liquidity (G) Rank 1
1,619.78 0.6 1.7 3.5 7.6 7.9 8.3 8.7
JM High Liquidity - SIP (G) Not Ranked
0.05 0.6 1.7 3.5 7.6 7.9 8.3 8.8
Kotak Floater STP - Regular (G) Rank 4
3,998.53 0.6 1.7 3.4 7.6 7.9 8.3 8.8
DSP-BR Liquidity Fund -Direct (G) Not Ranked
8,413.04 0.6 1.7 3.4 7.6 7.9 8.3 --
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
0.78 0.6 1.7 3.6 7.6 7.8 8.2 8.6
DHFL Pramerica Income Advantage -Direct Not Ranked
5,189.16 0.6 1.7 3.4 7.6 8.0 8.3 --
SBI Magnum Insta Cash - Direct (G) Not Ranked
3,481.13 0.6 1.7 3.5 7.6 7.9 8.3 --
Kotak Floater STP - Direct (G) Not Ranked
7,812.35 0.6 1.7 3.5 7.6 8.0 8.4 --
HDFC CMF - Saving Plan -Direct (G) Not Ranked
2,767.68 0.6 1.6 3.4 7.6 7.9 8.3 --
Invesco India Liquid -DP (G) Not Ranked
4,209.47 0.6 1.7 3.4 7.6 8.0 8.3 --
HDFC Liquid - Premium Plan (G) Not Ranked
37.81 0.6 1.6 3.4 7.6 7.9 8.3 8.7
LIC Liquid Fund -Direct (G) Not Ranked
8,396.45 0.6 1.7 3.4 7.6 8.0 8.3 --
HDFC Liquid Fund - Direct (G) Not Ranked
16,106.50 0.6 1.6 3.4 7.6 7.9 8.3 --
ICICI Pru Money Market- Direct (G) Not Ranked
7,809.66 0.6 1.7 3.5 7.6 8.0 8.3 --
Peerless Liquid Fund - SIP (G) Not Ranked
156.75 0.6 1.7 3.5 7.6 7.9 8.3 8.8
ICICI Pru Liquid Plan - Direct (G) Not Ranked
20,012.70 0.6 1.6 3.4 7.6 7.9 8.3 --
Principal Cash Management (G) Not Ranked
604.36 0.6 1.7 3.4 7.6 7.9 8.3 -1.0
Principal Cash Mgmt - Direct (G) Not Ranked
430.54 0.6 1.7 3.5 7.6 8.0 8.4 --
Reliance Liquid - TP - Direct (G) Not Ranked
13,166.25 0.6 1.7 3.4 7.6 8.0 8.3 --
L&T Cash Fund - IP (G) Not Ranked
N.A. 0.6 1.7 3.7 7.6 8.1 8.2 8.5
Taurus Liquid Fund - SIP (G) Rank 5
433.61 0.6 1.7 3.5 7.6 8.0 8.4 8.8
Birla SL FRF - STP - Reg. (G) Rank 5
2,486.61 0.6 1.6 3.4 7.6 7.9 8.3 8.8
L&T Liquid Fund - Direct (G) Not Ranked
5,072.15 0.6 1.7 3.4 7.6 7.9 8.3 --
Birla SL FRF - STP - RP (G) Not Ranked
13.24 0.6 1.6 3.4 7.6 7.9 8.3 8.7
Birla SL Cash Plus - IP (G) Not Ranked
15.80 0.6 1.6 3.4 7.6 7.9 8.3 8.6
Baroda Pioneer Liquid -Plan A (G) Rank 3
1,437.79 0.6 1.7 3.4 7.6 7.9 8.3 8.7
Tata Money Market Fund -Direct (G) Not Ranked
5,584.55 0.6 1.7 3.4 7.6 7.9 8.3 --
BOI AXA Liquid Fund - Direct (G) Not Ranked
814.22 0.6 1.7 3.4 7.6 7.9 8.3 --
UTI Liquid Cash Plan - Direct (G) Not Ranked
17,941.82 0.6 1.6 3.4 7.6 7.9 8.3 --
Franklin (I) TMA - SIP - Direct (G) Not Ranked
1,231.19 0.6 1.7 3.4 7.6 8.0 8.4 --
Birla SL Cash Plus - IPP (G) Rank 4
12,208.52 0.6 1.6 3.4 7.6 7.9 8.3 8.8
IDFC Cash Fund - Direct (G) Not Ranked
5,778.79 0.6 1.7 3.4 7.6 7.9 8.3 --
UTI Money Market Fund - Direct (G) Not Ranked
6,973.48 0.6 1.7 3.5 7.6 8.0 8.4 --
Axis Liquid Fund - Direct (G) Not Ranked
7,569.67 0.6 1.7 3.5 7.6 7.9 8.3 --
Birla SL Cash Plus - RP (G) Not Ranked
33.96 0.6 1.6 3.4 7.6 7.9 8.3 8.5
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
UTI Money Market Fund -IP (G) Rank 4
2,329.84 0.6 1.6 3.4 7.5 7.9 8.3 8.7
Taurus Liquid Fund - IP (G) Not Ranked
1.18 0.6 1.6 3.4 7.5 7.9 8.3 8.7
DSP-BR Liquidity Fund - IP (G) Rank 2
4,385.05 0.6 1.6 3.4 7.5 7.8 8.2 8.7
BOI AXA Liquid Fund-RP (G) Not Ranked
190.44 0.6 1.6 3.4 7.5 7.8 8.2 8.5
Axis Liquid Fund (G) Rank 3
4,769.14 0.6 1.7 3.4 7.5 7.9 8.2 8.7
IDFC Cash Fund - Regular (G) Rank 3
3,772.00 0.6 1.6 3.4 7.5 7.8 8.2 8.7
Invesco India Liquid Fund (G) Rank 2
2,751.98 0.6 1.6 3.4 7.5 7.9 8.3 8.7
UTI Liquid Cash - (Inst) (G) Rank 3
4,161.58 0.6 1.6 3.4 7.5 7.8 8.2 8.6
BNP Paribas Overnight Fund-Dir (G) Not Ranked
889.12 0.6 1.7 3.4 7.5 7.8 8.2 --
Tata Money Market Fund - Regular (G) Rank 3
2,167.45 0.6 1.7 3.4 7.5 7.9 8.3 8.8
BNP Paribas Overnight Fund (G) Not Ranked
423.83 0.6 1.7 3.4 7.5 7.8 8.2 8.7
Kotak Liquid - Plan A - Direct (G) Not Ranked
4,878.01 0.6 1.6 3.4 7.5 7.9 8.3 --
Kotak Liquid - Plan A - Regular (G) Rank 3
3,807.00 0.6 1.6 3.4 7.5 7.8 8.2 8.7
SBI Premier Liquid - Direct (G) Not Ranked
16,591.78 0.6 1.6 3.4 7.5 7.8 8.2 --
Franklin (I) TMA - SIP (G) Rank 4
1,342.12 0.6 1.6 3.4 7.5 8.0 8.4 8.8
IDBI Liquid Fund - Direct (G) Not Ranked
2,928.18 0.6 1.7 3.4 7.5 7.9 8.3 --
ICICI Pru Money Market Fund (G) Rank 2
2,219.39 0.6 1.6 3.4 7.5 7.9 8.3 8.7
L&T Liquid-Super Inst (G) Rank 2
2,702.54 0.6 1.6 3.4 7.5 7.9 8.2 8.7
SBI Magnum Insta Cash (G) Rank 4
1,894.36 0.6 1.6 3.4 7.5 7.8 8.2 8.6
Tata Liquid Fund - Direct Plan (G) Not Ranked
1,286.94 0.6 1.6 3.4 7.5 7.9 8.3 --
Sundaram Money Fund -Direct (G) Not Ranked
4,451.54 0.6 1.7 3.4 7.5 7.9 8.3 --
ICICI Pru Liquid Plan (G) Rank 1
11,652.22 0.6 1.6 3.4 7.5 7.9 8.3 8.7
Reliance Liquid - TP - IP (G) Rank 3
11,640.70 0.6 1.6 3.4 7.5 7.9 8.3 8.7
HSBC Cash Fund - Direct (G) Not Ranked
1,425.98 0.6 1.7 3.4 7.5 7.9 8.3 --
Reliance Liquidity Fund (G) Rank 4
1,606.65 0.6 1.6 3.4 7.5 7.8 8.2 8.7
DHFL Pramerica Insta Cash Plus -Direct ( Rank 3
1,268.90 0.6 1.6 3.4 7.5 7.9 8.3 8.7
Sundaram Money Fund (G) Not Ranked
17.01 0.6 1.6 3.4 7.4 7.8 8.2 8.4
Sundaram Money Fund - Reg Plan (G) Rank 2
1,409.39 0.6 1.6 3.4 7.4 7.8 8.2 8.7
Union KBC Liquid Fund - Direct (G) Not Ranked
1,392.30 0.6 1.6 3.4 7.4 7.8 8.2 --
SBI Premier Liquid - IP (G) Not Ranked
14.06 0.5 1.6 3.3 7.4 7.8 8.2 8.6
SBI Premier Liquid Fund - RP (G) Rank 3
8,466.90 0.5 1.6 3.3 7.4 7.8 8.2 8.6
Sundaram Money - Inst Plan (G) Not Ranked
1.32 0.6 1.6 3.4 7.4 7.8 8.2 8.6
Tata Liquid Fund - Regular Plan (G) Rank 3
1,784.66 0.6 1.6 3.4 7.4 7.8 8.2 8.7
HSBC Cash Fund (G) Rank 2
722.56 0.6 1.6 3.4 7.4 7.8 8.2 8.6
DSP-BR Liquidity Fund (G) Not Ranked
37.07 0.6 1.6 3.3 7.4 7.7 8.1 8.5
LIC Liquid Fund (G) Rank 2
1,914.27 0.6 1.6 3.4 7.4 7.8 8.2 8.6
IDBI Liquid Fund (G) Rank 3
1,053.04 0.5 1.6 3.4 7.4 7.8 8.2 8.6
HDFC Liquid Fund (G) Rank 3
12,923.67 0.6 1.6 3.4 7.4 7.8 8.2 8.7
Can Robeco Liquid - IP (G) Not Ranked
1.58 0.5 1.6 3.4 7.4 7.8 8.0 8.4
BNP Paribas Overnight Fund-RP (G) Not Ranked
1.50 0.6 1.6 3.4 7.4 7.7 8.0 8.1
Can Robeco Liquid Fund -Direct (G) Not Ranked
1,008.20 0.6 1.6 3.4 7.4 7.7 8.2 --
Can Robeco Liquid - Reg Plan (G) Not Ranked
366.70 0.6 1.6 3.4 7.4 7.7 8.1 8.6
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
HDFC CMF - Saving Plan (G) Rank 3
3,645.89 0.6 1.6 3.3 7.3 7.7 8.2 8.6
Union KBC Liquid Fund (G) Rank 4
451.56 0.5 1.6 3.3 7.3 7.7 8.1 8.6
Invesco India Overnight -DP (G) Not Ranked
10.83 0.6 1.7 3.4 7.2 7.7 8.4 --
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
150.56 0.6 1.6 3.3 7.2 7.7 8.1 --
Taurus Liquid Fund - RP (G) Not Ranked
0.07 0.6 1.6 3.4 7.2 7.3 7.7 8.1
Can Robeco Liquid - Retail (G) Not Ranked
1.59 0.5 1.6 3.3 7.2 7.5 7.7 7.9
L&T Cash Fund -Direct (G) Not Ranked
369.88 0.5 1.6 3.2 7.2 7.7 4.3 --
HSBC Cash Fund - Inst Plan (G) Not Ranked
0.80 0.5 1.6 3.3 7.2 7.5 7.9 --
Kotak Liquid Regular (G) Not Ranked
0.92 0.6 1.7 3.5 7.2 7.4 7.7 8.0
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
IIFL Liquid Fund - Direct (G) Not Ranked
2.71 0.5 1.6 3.2 7.1 7.4 7.8 --
Invesco India Overnight (G) Not Ranked
1.74 0.5 1.7 3.4 7.1 7.6 8.3 8.3
Tata Liquidity Mgmt Fund - Regular (G) Not Ranked
22.07 0.5 1.6 3.4 7.1 7.7 8.0 8.6
Tata Liquidity Mgmt - Direct (G) Not Ranked
12.31 0.5 1.6 3.4 7.1 7.7 8.0 --
Franklin (I) TMA - Liquid -IP (G) Not Ranked
2.83 0.5 1.5 3.2 7.1 7.5 7.9 8.4
ICICI Pru Liquid Plan -Retail (G) Not Ranked
51.64 0.5 1.5 3.2 7.1 7.4 7.6 7.9
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.36 0.5 1.5 3.2 7.1 7.4 7.6 8.0
Mirae Cash Mgmt Fund (G) Not Ranked
132.77 0.5 1.6 3.3 7.1 7.4 7.8 7.9
ICICI Pru Money Market - RP (G) Not Ranked
0.14 0.5 1.6 3.2 7.1 7.4 7.7 8.0
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
Franklin (I) CMAF - Direct (G) Not Ranked
4.01 0.6 1.6 3.2 7.0 7.0 7.3 --
ICICI Pru Liquid Plan -Inst -I Not Ranked
224.05 0.5 1.5 3.2 7.0 7.4 7.6 8.1
Tata Liquid Fund - HIP (G) Not Ranked
1.25 0.5 1.5 3.1 7.0 7.3 7.8 8.2
IIFL Liquid Fund - Regular (G) Not Ranked
165.87 0.5 1.5 3.2 7.0 7.4 7.7 --
UTI Money Market Fund (G) Not Ranked
21.37 0.5 1.5 3.1 7.0 7.3 7.7 8.1
Baroda Pioneer Liquid (G) Not Ranked
3.51 0.6 1.7 3.3 6.9 7.0 7.4 8.1
Invesco India Liquid - RP (G) Not Ranked
1.73 0.5 1.5 3.1 6.9 7.1 7.3 7.6
UTI Liquid Cash Plan (G) Not Ranked
8.53 0.5 1.5 3.1 6.9 7.2 7.6 8.0
Axis Liquid Fund - Retail (G) Not Ranked
1.40 0.5 1.5 3.1 6.9 7.3 7.7 8.2
Franklin (I) TMA - Reg (G) Not Ranked
44.02 0.5 1.5 3.1 6.8 7.2 7.7 8.1
Edelweiss LF - Direct (G) Not Ranked
62.57 0.6 1.6 3.2 6.8 7.4 8.0 --
SBI Insta Cash - LFP - Direct (G) Not Ranked
19.03 0.5 1.4 3.0 6.8 7.3 7.8 --
Edelweiss Liquid Fund - Direct (G) Not Ranked
1.30 0.5 1.6 3.2 6.8 7.3 7.6 --
Tata Money Market Fund G) Not Ranked
7.99 0.5 1.5 3.1 6.8 7.1 7.5 8.0
Edelweiss LF-SIP (G) Not Ranked
32.16 0.6 1.6 3.2 6.7 7.3 7.9 8.5
Tata Liquid Fund (App.) Not Ranked
5.00 0.5 1.4 3.0 6.7 7.0 7.5 7.9
Quantum Liquid Fund (G) Not Ranked
88.33 0.5 1.5 3.1 6.7 7.2 7.7 8.2
Edelweiss LF (G) Not Ranked
0.40 0.6 1.5 3.1 6.7 7.3 7.8 8.3
IDFC Cash Fund - Inst Plan B (G) Not Ranked
6.14 0.5 1.4 3.0 6.7 7.1 7.6 8.1
Reliance Liquid - Cash (G) Rank 5
2,196.51 0.5 1.4 2.9 6.7 7.1 7.5 8.0
L&T Cash Fund - RP (G) Not Ranked
2.36 0.5 1.5 3.1 6.7 7.1 7.5 7.9
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
IDFC Cash Fund - Plan A (G) Not Ranked
8.49 0.5 1.4 3.0 6.6 7.0 7.5 8.0
Edelweiss Liquid Fund -SIP (G) Not Ranked
22.65 0.5 1.6 3.1 6.6 7.2 7.5 8.2
Reliance Liquid Fund TP (G) Not Ranked
113.44 0.5 1.4 3.0 6.6 6.9 7.3 7.8
SBI Magnum Cash-Liq Float -G Not Ranked
41.78 0.5 1.4 3.0 6.6 7.1 7.6 8.2
HSBC Cash Fund - RP (G) Not Ranked
18.34 0.5 1.4 2.9 6.5 6.8 7.2 7.6
HDFC CMF - Call Plan - Direct (G) Not Ranked
87.66 0.5 1.5 3.1 6.4 6.8 7.2 --
L&T Cash Fund (G) Not Ranked
263.21 0.5 1.4 2.8 6.4 6.8 3.5 5.7
Franklin (I) Cash Mgmt (G) Not Ranked
85.41 0.5 1.4 2.9 6.3 6.1 6.3 6.7
HDFC CMF - Call Plan (G) Not Ranked
84.57 0.5 1.5 3.0 6.3 6.7 7.2 7.6
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
7.13 0.5 1.4 3.0 6.2 6.7 7.3 --
Sahara Liq-Variable Pricing -G Not Ranked
6.97 0.5 1.4 2.9 6.2 6.7 7.2 7.9
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
N.A. 0.5 1.4 2.8 5.9 6.4 7.0 --
Sahara Liquid-Fixed Pricing -G Not Ranked
3.71 0.5 1.3 2.8 5.9 6.4 7.0 7.7
DHFL Pramerica Treasury -Cash Plan -IP ( Not Ranked
3.03 0.4 1.3 2.7 5.9 6.3 6.7 7.8
Edelweiss Liquid Fund -RP (G) Not Ranked
0.14 0.5 1.4 2.8 5.9 6.3 6.7 7.3
Peerless Liquid Fund - RP (G) Not Ranked
0.04 -- 0.5 2.0 5.3 6.1 6.4 6.8
DHFL Pramerica Income Advantage - RP (B Not Ranked
47.49 0.4 1.1 2.2 5.1 5.5 5.9 6.8
DHFL Pramerica Insta Cash Plus Fund - RP Not Ranked
15.25 0.4 1.1 2.2 5.1 5.5 5.9 6.9
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
Mahindra LF - RP (G) Not Ranked
88.22 0.6 1.7 3.4 -- -- -- --
Mahindra LF - DP (G) Not Ranked
1,058.92 0.6 1.7 3.5 -- -- -- --
L&T Liquid Fund - Direct (Bonus) Not Ranked
N.A. 0.7 2.1 4.4 -- -- -- --
R*Shares Liquid BeES Not Ranked
1,126.79 -- -- -- -- -- -- --
Baroda Pioneer Liquid -Plan A (Bonus) Not Ranked
N.A. 0.5 1.7 3.5 -- -- -- --
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.5 1.5 3.1 6.7 7.0 7.3 7.4

Note : Returns have been calculated based on NAV's as on Feb 21, 2017 & Index values as on Feb 21, 2017

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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