YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Liquid
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, 2015
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

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 4.5 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 8.7
Reliance Liquid - Cash -Direct (G) Not Ranked
1,895.37 0.7 2.2 4.4 9.1 9.1 -- --
Pramerica Liquid Fund -Direct (G) Not Ranked
902.59 0.7 2.1 4.3 9.0 9.2 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,055.75 0.7 2.2 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 -- --
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.7 2.2 4.3 9.0 8.8 8.5 8.0
Peerless Liquid Fund - Direct (G) Not Ranked
654.72 0.6 2.1 4.3 9.0 9.4 -- --
Religare Invesco Liquid -DP (G) Not Ranked
4,054.77 0.7 2.1 4.3 9.0 9.2 -- --
Kotak Floater STP - Direct (G) Not Ranked
1,746.10 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
Taurus Liquid Fund - Direct (G) Not Ranked
2,284.23 0.7 2.1 4.4 9.0 9.3 -- --
JPMorgan (I) Liquid - Direct (G) Not Ranked
5,437.84 0.7 2.1 4.3 9.0 9.2 -- --
JM High Liquidity Fund -Direct (G) Not Ranked
3,221.86 0.7 2.1 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
Indiabulls Liquid Fund -Direct (G) Not Ranked
2,530.42 0.7 2.1 4.3 9.0 9.2 -- --
Principal Cash Mgmt - Direct (G) Not Ranked
1,466.64 0.7 2.2 4.4 9.0 9.2 -- --
DWS Treasury-Cash Plan -Direct (G) Not Ranked
919.64 0.7 2.1 4.3 9.0 9.1 -- --
Tata Money Market Fund -Direct (G) Not Ranked
3,021.70 0.7 2.1 4.3 9.0 9.3 -- --
Franklin (I) TMA- Liquid -SIP (G) Rank 5
3,281.51 0.7 2.2 4.4 9.0 9.3 9.2 8.9
Franklin (I) TMAF - Direct (G) Not Ranked
5,208.47 0.7 2.2 4.4 9.0 9.3 -- --
UTI Money Market Fund - Direct (G) Not Ranked
3,823.68 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 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
10,307.68 0.7 2.1 4.3 9.0 9.2 -- --
HDFC Liquid Fund - Direct (G) Not Ranked
9,667.46 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
HDFC Liquid - Premium Plan (G) Not Ranked
48.58 0.7 2.1 4.3 8.9 9.2 9.2 8.8
JM High Liquidity (G) Rank 2
1,944.22 0.7 2.1 4.3 8.9 9.2 9.2 8.9
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
3,886.75 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 -- --
Indiabulls Liquid Fund (G) Rank 1
464.91 0.7 2.1 4.3 8.9 9.1 9.1 --
Union KBC Liquid Fund - Direct (G) Not Ranked
1,471.97 0.7 2.1 4.3 8.9 9.2 -- --
UTI Money Market Fund -IP (G) Rank 4
1,176.60 0.7 2.1 4.3 8.9 9.1 9.1 8.8
UTI Liquid Cash Plan - Direct (G) Not Ranked
10,675.73 0.7 2.1 4.3 8.9 9.1 -- --
Tata Liquid Fund - Direct (G) Not Ranked
1,828.77 0.7 2.1 4.3 8.9 9.2 -- --
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 - Direct (G) Not Ranked
1,168.30 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
Tata Money Market Fund Plan A (G) Rank 3
2,447.81 0.7 2.1 4.3 8.9 9.2 9.2 8.9
ICICI Pru Liquid Plan (G) Rank 2
10,430.66 0.7 2.1 4.3 8.9 9.2 9.2 8.9
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,801.73 0.7 2.1 4.3 8.9 9.2 -- --
ICICI Pru Money Market- Direct (G) Not Ranked
3,906.41 0.7 2.1 4.3 8.9 9.1 -- --
ICICI Pru Money Market Fund (G) Rank 1
1,922.00 0.7 2.1 4.3 8.9 9.1 9.1 8.6
SBI Magnum Insta Cash - Direct (G) Not Ranked
626.82 0.7 2.1 4.3 8.9 9.3 -- --
Reliance Liquidity - Direct (G) Not Ranked
3,359.93 0.7 2.1 4.3 8.9 9.2 -- --
Peerless Liquid Fund - SIP (G) Not Ranked
183.65 0.6 2.1 4.2 8.9 9.3 9.3 9.1
Reliance Liquid - TP - IP (G) Rank 3
8,434.93 0.7 2.1 4.3 8.9 9.1 9.1 8.8
SBI Premier Liquid - Direct (G) Not Ranked
16,290.37 0.7 2.1 4.3 8.9 9.2 -- --
Pramerica Liquid Fund (G) Not Ranked
379.42 0.7 2.1 4.3 8.9 9.1 9.1 --
Sundaram Money Fund -Direct (G) Not Ranked
3,954.73 0.7 2.1 4.3 8.9 9.2 -- --
Sundaram Money-Super Inst (G) Rank 2
1,524.29 0.7 2.1 4.3 8.9 9.1 9.1 8.9
Kotak Floater STP - Regular (G) Rank 4
1,827.97 0.7 2.1 4.3 8.9 9.2 9.2 8.9
Kotak Liquid - Plan A - Regular (G) Rank 3
2,928.48 0.7 2.1 4.3 8.9 9.1 9.1 8.8
Kotak Liquid - Plan A - Direct (G) Not Ranked
3,889.99 0.7 2.1 4.3 8.9 9.2 -- --
Sundaram Money - Inst Plan (G) Not Ranked
1.60 0.7 2.1 4.3 8.9 9.1 9.0 8.6
Religare Invesco Liquid Fund (G) Rank 5
3,669.91 0.7 2.1 4.3 8.9 9.1 9.1 8.9
Sundaram Money Fund (G) Not Ranked
39.71 0.7 2.1 4.3 8.9 9.1 8.8 8.0
Reliance Liquidity Fund (G) Rank 3
1,756.18 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 9.0 9.1 8.8
BNP Paribas Overnight Fund-Dir (G) Not Ranked
436.49 0.7 2.1 4.3 8.9 9.2 -- --
DSP-BR Liquidity Fund -Direct (G) Not Ranked
3,015.28 0.7 2.1 4.3 8.9 9.1 -- --
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 Fund - Direct (G) Not Ranked
3,646.54 0.7 2.1 4.3 8.9 9.2 -- --
Can Robeco Liquid Fund -Direct (G) Not Ranked
2,214.51 0.7 2.1 4.2 8.9 9.2 -- --
Birla SL Cash Plus - RP (G) Not Ranked
38.98 0.7 2.1 4.3 8.9 9.0 8.8 8.4
IDFC Cash Fund - Regular (G) Rank 3
4,177.98 0.7 2.1 4.3 8.9 9.1 9.1 8.8
IDFC Cash Fund - Direct (G) Not Ranked
6,829.04 0.7 2.1 4.3 8.9 9.2 -- --
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
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
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 - IP (G) Not Ranked
65.04 0.7 2.1 4.3 8.9 9.1 9.0 8.6
DWS Insta Cash Plus -Direct (G) Not Ranked
3,949.47 0.7 2.1 4.3 8.9 9.1 -- --
Birla SL FRF - STP - RP (G) Not Ranked
19.13 0.7 2.1 4.3 8.9 9.1 9.0 8.8
Axis Liquid Fund - Direct (G) Not Ranked
3,608.81 0.7 2.1 4.3 8.9 9.2 -- --
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
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,210.49 0.7 2.1 4.3 8.9 9.3 -- --
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
DSP-BR Liquidity Fund - IP (G) Rank 1
2,450.45 0.7 2.1 4.3 8.8 9.1 9.1 8.8
IDBI Liquid Fund (G) Rank 3
791.51 0.6 2.1 4.2 8.8 9.0 9.0 --
BOI AXA Liquid Fund-RP (G) Rank 4
215.18 0.7 2.1 4.2 8.8 9.1 9.0 8.2
Union KBC Liquid Fund (G) Rank 3
300.62 0.7 2.1 4.2 8.8 9.1 9.1 --
Tata Liquid Fund Plan A (G) Rank 3
1,762.11 0.7 2.1 4.3 8.8 9.1 9.1 8.8
Can Robeco Liquid - Reg Plan (G) Rank 2
468.07 0.6 2.1 4.2 8.8 9.1 9.1 8.8
Baroda Pioneer Liquid -Plan A (G) Rank 4
1,198.74 0.7 2.1 4.3 8.8 9.1 9.1 8.9
SBI Premier Liquid Fund - RP (G) Rank 3
5,666.65 0.7 2.1 4.2 8.8 9.1 9.1 8.8
SBI Premier Liquid - IP (G) Not Ranked
28.56 0.7 2.1 4.2 8.8 9.1 9.1 8.8
JPMorgan Liquid-SIP (G) Rank 1
1,110.61 0.7 2.1 4.3 8.8 9.1 9.1 8.9
BNP Paribas Overnight Fund (G) Not Ranked
125.64 0.6 2.1 4.2 8.8 9.1 9.1 8.9
UTI Liquid Cash - (Inst) (G) Rank 3
4,574.05 0.7 2.1 4.2 8.8 9.1 9.1 8.8
HSBC Cash Fund (G) Rank 4
908.56 0.7 2.1 4.2 8.8 9.2 9.1 -0.2
LIC NOMURA Liquid Fund (G) Rank 3
1,644.78 0.7 2.1 4.3 8.8 9.1 9.0 8.6
HDFC CMF - Saving Plan (G) Rank 3
3,807.37 0.7 2.1 4.3 8.8 9.1 9.1 8.8
SBI Magnum Insta Cash (G) Not Ranked
725.40 0.7 2.1 4.2 8.8 9.2 9.1 8.7
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
L&T Liquid - Inst Plus-G Not Ranked
0.17 0.7 2.1 4.3 8.7 8.9 8.8 8.6
DSP-BR Liquidity Fund (G) Not Ranked
43.02 0.6 2.0 4.2 8.7 8.9 8.9 8.6
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
26.34 0.6 2.0 4.2 8.7 8.8 -- --
L&T Cash Fund -Direct (G) Not Ranked
394.77 0.7 2.2 4.2 8.7 3.2 -- --
SBI Insta Cash - LFP - Direct (G) Not Ranked
322.69 0.6 2.1 4.2 8.7 8.9 -- --
DWS Treasury -Cash Plan -RP (G) Not Ranked
324.68 0.7 2.1 4.2 8.7 8.9 8.7 8.1
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 0.6 2.1 4.2 8.6 8.7 8.7 8.4
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
JPMorgan (I) Liquid Fund (G) Not Ranked
1.45 0.7 2.1 4.2 8.6 8.9 8.9 8.7
Quantum Liquid Fund (G) Not Ranked
70.29 0.6 2.0 4.1 8.5 8.8 8.7 8.5
BNP Paribas Overnight Fund-RP (G) Not Ranked
2.36 0.6 2.0 4.2 8.5 8.5 8.3 8.2
Franklin (I) TMA- Liquid -IP (G) Not Ranked
3.80 0.6 2.1 4.1 8.5 8.9 8.9 8.6
SBI Magnum Cash-Liq Float -G Not Ranked
155.78 0.6 2.0 4.1 8.5 8.7 8.8 8.6
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
6.19 0.7 2.0 4.1 8.5 8.8 8.8 8.4
Mirae Liquid Fund - IP (G) Not Ranked
0.21 -- -- -- -- -- -- --
Tata Liquidity Mgmt - Direct (G) Not Ranked
2.23 0.6 2.0 4.1 8.4 8.5 -- --
Tata Liquidity Mgmt Fund (G) Not Ranked
18.60 0.6 2.0 4.0 8.4 8.5 8.7 8.4
Mirae Cash Mgmt Fund (G) Not Ranked
42.18 0.6 2.0 4.0 8.4 8.6 8.3 7.6
Tata Liquid Fund - HIP (G) Not Ranked
1.67 0.6 2.0 4.0 8.4 8.7 8.7 8.4
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
IDFC Cash Fund - Inst Plan B (G) Not Ranked
8.90 0.6 2.0 4.0 8.4 8.7 8.6 8.4
L&T Liquid (G) Not Ranked
1.03 0.7 2.1 4.3 8.4 8.2 8.1 7.9
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
IIFL Liquid Fund - Direct (G) Not Ranked
4.96 0.6 1.9 4.0 8.3 -- -- --
Axis Liquid Fund - Retail (G) Not Ranked
2.56 0.6 2.0 4.0 8.3 8.6 8.6 8.4
IIFL Liquid Fund - Regular (G) Not Ranked
13.07 0.6 1.9 3.9 8.3 -- -- --
Franklin (I) TMA - Reg (G) Not Ranked
57.98 0.6 2.0 4.0 8.3 8.6 8.6 8.3
IDFC Cash Fund - Plan A (G) Not Ranked
10.23 0.6 1.9 4.0 8.3 8.6 8.5 8.3
Tata Money Market Fund - RP (G) Not Ranked
10.15 0.6 1.9 3.9 8.2 8.5 8.5 8.2
UTI Money Market Fund (G) Not Ranked
29.71 0.6 2.0 4.0 8.2 8.5 8.5 8.2
UTI Liquid Cash Plan (G) Not Ranked
13.61 0.6 1.9 3.9 8.2 8.4 8.4 8.1
Religare Invesco Overnight -DP (G) Not Ranked
7.58 0.6 1.8 3.9 8.2 8.5 -- --
Edelweiss Liquid Fund - Direct (G) Not Ranked
6.66 0.6 1.9 3.9 8.2 8.5 -- --
Can Robeco Liquid - Retail (G) Not Ranked
2.05 0.6 2.0 4.1 8.2 8.2 8.1 7.9
Reliance Liquid - Cash (G) Rank 5
1,812.39 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 8.1 8.4 8.4 8.3
Tata Liquid Fund (App.) Not Ranked
6.95 0.6 1.9 3.9 8.1 8.4 8.4 8.1
ICICI Pru Money Market - RP (G) Not Ranked
0.25 0.6 2.0 3.9 8.1 8.1 8.2 7.7
L&T Cash Fund - IP (G) Not Ranked
0.13 0.6 2.0 3.8 8.1 8.3 8.5 8.4
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
17.19 0.6 1.8 3.9 8.1 8.4 -- --
L&T Cash Fund (G) Not Ranked
199.17 0.6 2.0 3.8 8.0 2.7 4.8 6.2
HDFC CMF - Call Plan - Direct (G) Not Ranked
14.09 0.6 1.8 3.8 8.0 8.2 -- --
Religare Invesco Overnight (G) Not Ranked
3.00 0.6 1.8 3.9 8.0 8.3 8.5 8.0
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
2.06 0.6 2.0 3.9 8.0 8.2 8.3 8.1
ICICI Pru Liquid Plan -Retail (G) Not Ranked
64.68 0.6 2.0 3.9 8.0 8.2 8.2 7.9
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.65 0.6 2.0 3.9 8.0 8.2 8.4 8.4
L&T Cash Fund - RP (G) Not Ranked
6.60 0.6 2.0 3.8 8.0 8.1 8.2 8.0
Edelweiss Liquid Fund -SIP (G) Not Ranked
9.46 0.6 1.8 3.9 8.0 8.4 8.6 --
Sahara Liq-Variable Pricing -G Not Ranked
41.41 0.6 1.8 3.8 8.0 8.4 8.5 8.5
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 1.9 3.8 7.9 8.2 8.1 7.9
Reliance Liquid Fund TP (G) Not Ranked
140.66 0.6 1.9 3.8 7.9 8.2 8.2 8.1
HDFC CMF - Call Plan (G) Not Ranked
93.88 0.6 1.8 3.8 7.9 8.2 8.1 7.7
Sahara Liquid-Fixed Pricing -G Not Ranked
7.07 0.6 1.8 3.7 7.8 8.2 8.3 8.4
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.01 0.6 1.8 3.7 7.8 8.2 -- --
Franklin (I) CMAF - Direct (G) Not Ranked
0.02 0.6 1.7 3.7 7.7 7.8 -- --
Baroda Pioneer Liquid (G) Not Ranked
7.14 0.6 1.8 3.7 7.7 8.4 8.6 8.5
Religare Invesco Liquid - RP (G) Not Ranked
1.70 0.6 1.8 3.6 7.5 7.8 7.8 7.8
Edelweiss Liquid Fund -RP (G) Not Ranked
0.15 0.5 1.6 3.4 7.1 7.5 7.6 7.6
DWS Treasury -Cash Plan -IP (G) Not Ranked
4.54 0.5 1.5 3.1 6.5 6.8 7.6 8.0
Franklin (I) Cash Mgmt (G) Not Ranked
55.75 0.5 1.5 3.1 6.5 6.9 6.9 6.6
DWS Insta Cash- Inst (G) Not Ranked
60.48 0.5 1.5 3.1 6.4 6.8 7.5 7.8
DWS Insta Cash Plus Fund - RP (G) Not Ranked
9.42 0.5 1.5 3.1 6.4 6.8 7.4 7.6
Peerless Liquid Fund - RP (G) Not Ranked
0.04 -- 0.5 2.0 5.3 6.1 6.4 6.8
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
GS Liquid BeES Not Ranked
750.90 -- -- -- -- -- -- --
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 -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
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 22, 2015 & Index values as on May 22, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.