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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 Jul 07, 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 -- --
Principal Money Manager-Direct (G) Not Ranked
11.61 0.7 2.2 4.5 9.3 9.7 -- --
Escorts Liquid Plan (G) Not Ranked
136.32 0.7 2.2 4.4 9.3 9.5 9.6 9.7
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Principal Money Manager Fund (G) Not Ranked
15.14 0.7 2.1 4.5 9.2 9.6 9.5 8.8
Taurus Liquid Fund - Direct (G) Not Ranked
2,284.23 0.7 2.1 4.3 9.0 9.3 -- --
Reliance Liquid - Cash -Direct (G) Not Ranked
1,895.37 0.7 2.1 4.4 9.0 9.2 -- --
JM High Liquidity - Inst (G) Not Ranked
0.03 0.6 2.1 4.3 9.0 9.2 9.3 8.7
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.6 2.1 4.3 9.0 8.9 8.5 8.2
Franklin (I) TMAF - Direct (G) Not Ranked
5,208.47 0.7 2.1 4.3 9.0 9.3 -- --
L&T Liquid Fund - Direct (G) Not Ranked
3,646.54 0.6 2.1 4.3 8.9 9.2 -- --
Pramerica Liquid Fund -Direct (G) Not Ranked
902.59 0.6 2.1 4.3 8.9 9.2 -- --
Kotak Floater STP - Direct (G) Not Ranked
1,746.10 0.7 2.1 4.3 8.9 9.2 -- --
Pramerica Liquid Fund (G) Not Ranked
379.42 0.6 2.0 4.3 8.9 9.1 9.0 --
Religare Invesco Liquid -DP (G) Not Ranked
4,054.77 0.6 2.1 4.3 8.9 9.2 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,801.73 0.6 2.1 4.3 8.9 9.2 -- --
Taurus Liquid Fund - SIP (G) Rank 4
1,132.96 0.6 2.1 4.3 8.9 9.3 9.2 9.1
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
3,886.75 0.6 2.1 4.3 8.9 9.2 -- --
Kotak Liquid - Plan A - Direct (G) Not Ranked
3,889.99 0.6 2.1 4.3 8.9 9.2 -- --
HSBC Cash Fund - Direct (G) Not Ranked
1,168.30 0.6 2.1 4.3 8.9 9.2 -- --
Principal Cash Management (G) Rank 5
1,093.88 0.6 2.1 4.3 8.9 9.1 -6.8 -0.9
Indiabulls Liquid Fund -Direct (G) Not Ranked
2,530.42 0.7 2.1 4.3 8.9 9.2 -- --
JM High Liquidity (G) Rank 2
1,944.22 0.6 2.1 4.3 8.9 9.2 9.1 9.0
JM High Liquidity - SIP (G) Not Ranked
0.04 0.6 2.1 4.3 8.9 9.2 9.1 9.0
DWS Treasury-Cash Plan -Direct (G) Not Ranked
919.64 0.7 2.1 4.3 8.9 9.1 -- --
JM High Liquidity Fund -Direct (G) Not Ranked
3,221.86 0.7 2.1 4.3 8.9 9.3 -- --
JPMorgan (I) Liquid - Direct (G) Not Ranked
5,437.84 0.6 2.1 4.2 8.9 9.2 -- --
Kotak Floater STP - Regular (G) Rank 4
1,827.97 0.7 2.1 4.3 8.9 9.2 9.1 9.0
ICICI Pru Money Market- Direct (G) Not Ranked
3,906.41 0.6 2.1 4.3 8.9 9.1 -- --
Franklin (I) TMA- Liquid -SIP (G) Rank 5
3,281.51 0.6 2.1 4.3 8.9 9.3 9.2 9.0
Principal Cash Mgmt - Direct (G) Not Ranked
1,466.64 0.7 2.1 4.3 8.9 9.2 -- --
IDFC Cash Fund - Direct (G) Not Ranked
6,829.04 0.6 2.1 4.3 8.9 9.2 -- --
Sundaram Money Fund -Direct (G) Not Ranked
3,954.73 0.6 2.1 4.3 8.9 9.2 -- --
UTI Money Market Fund - Direct (G) Not Ranked
3,823.68 0.6 2.1 4.3 8.9 9.2 -- --
Axis Liquid Fund - Direct (G) Not Ranked
3,608.81 0.6 2.1 4.3 8.9 9.2 -- --
Baroda Pioneer Liquid -Direct (G) Not Ranked
3,509.32 0.7 2.1 4.3 8.9 9.2 -- --
Reliance Liquidity - Direct (G) Not Ranked
3,359.93 0.6 2.1 4.3 8.9 9.2 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
10,307.68 0.6 2.1 4.3 8.9 9.2 -- --
Peerless Liquid Fund - Direct (G) Not Ranked
654.72 0.6 2.0 4.2 8.9 9.3 -- --
Birla SL FRF - STP -Direct (G) Not Ranked
2,158.23 0.7 2.1 4.3 8.9 9.3 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,055.75 0.6 2.1 4.3 8.9 9.3 -- --
Tata Money Market Fund -Direct (G) Not Ranked
3,021.70 0.6 2.1 4.3 8.9 9.3 -- --
HDFC Liquid Fund - Direct (G) Not Ranked
9,667.46 0.6 2.1 4.3 8.8 9.2 -- --
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 2.1 4.2 8.8 9.1 9.0 8.7
Union KBC Liquid Fund - Direct (G) Not Ranked
1,471.97 0.6 2.0 4.2 8.8 9.2 -- --
Indiabulls Liquid Fund (G) Rank 1
464.91 0.6 2.1 4.2 8.8 9.1 9.1 --
UTI Money Market Fund -IP (G) Rank 4
1,176.60 0.6 2.0 4.2 8.8 9.1 9.0 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
IDBI Liquid Fund - Direct (G) Not Ranked
4,379.81 0.6 2.0 4.2 8.8 9.1 -- --
HSBC Cash Fund (G) Rank 4
908.56 0.6 2.0 4.2 8.8 9.2 9.0 -0.1
UTI Liquid Cash Plan - Direct (G) Not Ranked
10,675.73 0.6 2.0 4.2 8.8 9.1 -- --
Peerless Liquid Fund - SIP (G) Not Ranked
183.65 0.6 2.0 4.2 8.8 9.3 9.2 9.1
Tata Liquid Fund - Direct (G) Not Ranked
1,828.77 0.6 2.1 4.3 8.8 9.2 -- --
ICICI Pru Money Market Fund (G) Rank 1
1,922.00 0.6 2.0 4.2 8.8 9.1 9.0 8.7
Reliance Liquid - TP - IP (G) Rank 3
8,434.93 0.6 2.0 4.2 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
Religare Invesco Liquid Fund (G) Rank 5
3,669.91 0.6 2.1 4.2 8.8 9.1 9.1 9.0
SBI Magnum Insta Cash - Direct (G) Not Ranked
626.82 0.6 2.0 4.2 8.8 9.2 -- --
ICICI Pru Liquid Plan (G) Rank 2
10,430.66 0.6 2.0 4.2 8.8 9.2 9.1 8.9
SBI Premier Liquid - Direct (G) Not Ranked
16,290.37 0.6 2.1 4.2 8.8 9.2 -- --
Kotak Liquid - Plan A - Regular (G) Rank 3
2,928.48 0.6 2.1 4.2 8.8 9.1 9.1 8.9
Sundaram Money Fund (G) Not Ranked
39.71 0.6 2.0 4.2 8.8 9.1 8.8 8.1
Sundaram Money - Inst Plan (G) Not Ranked
1.60 0.6 2.0 4.2 8.8 9.1 9.0 8.7
Sundaram Money-Super Inst (G) Rank 2
1,524.29 0.6 2.0 4.2 8.8 9.1 9.1 8.9
Tata Money Market Fund Plan A (G) Rank 3
2,447.81 0.6 2.0 4.2 8.8 9.2 9.1 9.0
HDFC CMF - Saving Plan -Direct (G) Not Ranked
2,678.47 0.6 2.1 4.3 8.8 9.2 -- --
Axis Liquid Fund - Reg. (G) Rank 2
3,558.66 0.6 2.1 4.2 8.8 9.1 9.1 8.9
DWS Insta Cash Plus Fund (G) Rank 2
1,951.63 0.6 2.1 4.2 8.8 9.1 9.0 8.9
Can Robeco Liquid Fund -Direct (G) Not Ranked
2,214.51 0.6 2.0 4.2 8.8 9.2 -- --
IDFC Cash Fund - Regular (G) Rank 3
4,177.98 0.6 2.1 4.3 8.8 9.1 9.0 8.9
DSP-BR Liquidity Fund -Direct (G) Not Ranked
3,015.28 0.6 2.1 4.2 8.8 9.2 -- --
DSP-BR Liquidity Fund - IP (G) Rank 1
2,450.45 0.6 2.0 4.2 8.8 9.1 9.0 8.9
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,210.49 0.6 2.1 4.3 8.8 9.3 -- --
DWS Insta Cash Plus -Direct (G) Not Ranked
3,949.47 0.6 2.1 4.2 8.8 9.1 -- --
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
Taurus Liquid Fund - IP (G) Not Ranked
1.13 0.6 2.0 4.2 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 -- --
Birla SL Cash Plus - IP (G) Not Ranked
65.04 0.6 2.0 4.3 8.8 9.1 9.0 8.7
Birla SL FRF - STP - RP (G) Not Ranked
19.13 0.6 2.1 4.3 8.8 9.1 9.0 8.8
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
Birla SL Cash Plus - RP (G) Not Ranked
38.98 0.6 2.0 4.3 8.8 9.0 8.8 8.5
HDFC Liquid - Premium Plan (G) Not Ranked
48.58 0.6 2.1 4.3 8.8 9.2 9.1 8.9
Birla SL FRF - STP - Reg. (G) Rank 4
2,510.72 0.6 2.1 4.3 8.8 9.2 9.2 9.0
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
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Can Robeco Liquid - Reg Plan (G) Rank 2
468.07 0.6 2.0 4.2 8.7 9.1 9.0 8.9
Tata Liquid Fund Plan A (G) Rank 3
1,762.11 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 2.0 4.2 8.7 9.1 9.0 8.9
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
26.34 0.6 2.0 4.1 8.7 8.9 -- --
SBI Magnum Insta Cash (G) Not Ranked
725.40 0.6 2.0 4.2 8.7 9.2 9.0 8.8
L&T Cash Fund -Direct (G) Not Ranked
394.77 0.6 2.1 4.2 8.7 3.2 -- --
SBI Premier Liquid - IP (G) Not Ranked
28.56 0.6 2.0 4.2 8.7 9.1 9.0 8.9
DWS Treasury -Cash Plan -RP (G) Not Ranked
324.68 0.6 2.0 4.2 8.7 8.8 8.7 8.2
UTI Liquid Cash - (Inst) (G) Rank 3
4,574.05 0.6 2.0 4.2 8.7 9.1 9.0 8.9
IDBI Liquid Fund (G) Rank 3
791.51 0.6 2.0 4.2 8.7 9.0 9.0 8.9
JPMorgan Liquid-SIP (G) Rank 1
1,110.61 0.6 2.0 4.2 8.7 9.1 9.1 8.9
Union KBC Liquid Fund (G) Rank 3
300.62 0.6 2.0 4.2 8.7 9.1 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
BNP Paribas Overnight Fund (G) Not Ranked
125.64 0.6 2.0 4.2 8.7 9.1 9.0 9.0
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
DSP-BR Liquidity Fund (G) Not Ranked
43.02 0.6 2.0 4.1 8.6 8.9 8.8 8.7
JPMorgan (I) Liquid Fund (G) Not Ranked
1.45 0.6 2.0 4.1 8.6 8.9 8.9 8.7
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.62 0.6 2.0 4.1 8.5 8.9 -- --
BNP Paribas Overnight Fund-RP (G) Not Ranked
2.36 0.6 2.0 4.2 8.5 8.5 8.3 8.3
L&T Liquid (G) Not Ranked
1.03 0.6 2.0 4.2 8.5 8.3 8.1 8.1
SBI Insta Cash - LFP - Direct (G) Not Ranked
322.69 0.6 1.9 4.1 8.5 8.9 -- --
Franklin (I) TMA- Liquid -IP (G) Not Ranked
3.80 0.6 2.0 4.1 8.5 8.9 8.8 8.7
SBI Magnum Cash-Liq Float -G Not Ranked
155.78 0.6 1.9 4.0 8.4 8.7 8.7 8.7
Quantum Liquid Fund (G) Not Ranked
70.29 0.6 1.9 4.1 8.4 8.8 8.7 8.6
Mirae Cash Mgmt Fund (G) Not Ranked
42.18 0.6 2.0 4.1 8.4 8.7 8.3 7.7
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
6.19 0.6 2.0 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 Liquidity Mgmt - Direct (G) Not Ranked
2.23 0.6 1.8 4.0 8.3 8.5 -- --
IDFC Cash Fund - Inst Plan B (G) Not Ranked
8.90 0.6 1.9 3.9 8.3 8.6 8.5 8.4
IIFL Liquid Fund - Direct (G) Not Ranked
4.96 0.6 1.9 3.9 8.3 -- -- --
Tata Liquid Fund - HIP (G) Not Ranked
1.67 0.6 1.9 4.0 8.3 8.7 8.6 8.5
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
Tata Liquidity Mgmt Fund (G) Not Ranked
18.60 0.6 1.8 3.9 8.2 8.5 8.6 8.4
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
IIFL Liquid Fund - Regular (G) Not Ranked
13.07 0.6 1.9 3.9 8.2 -- -- --
Franklin (I) TMA - Reg (G) Not Ranked
57.98 0.6 1.9 4.0 8.2 8.6 8.5 8.4
IDFC Cash Fund - Plan A (G) Not Ranked
10.23 0.6 1.9 3.9 8.2 8.6 8.4 8.3
Reliance Liquid - Cash (G) Rank 5
1,812.39 0.6 1.9 3.9 8.1 8.5 8.4 8.4
Taurus Liquid Fund - RP (G) Not Ranked
0.19 0.6 1.9 3.9 8.1 8.4 8.3 8.4
Edelweiss Liquid Fund - Direct (G) Not Ranked
6.66 0.6 1.9 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
UTI Liquid Cash Plan (G) Not Ranked
13.61 0.6 1.9 3.9 8.1 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
ICICI Pru Liquid Plan -Retail (G) Not Ranked
64.68 0.6 1.9 3.9 8.0 8.2 8.1 8.0
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 Plan -Inst -I Not Ranked
1.65 0.6 1.9 3.9 8.0 8.2 8.4 8.5
Religare Invesco Overnight -DP (G) Not Ranked
7.58 0.6 1.8 3.8 8.0 8.5 -- --
L&T Cash Fund - IP (G) Not Ranked
0.13 0.6 1.9 3.8 8.0 8.3 8.4 8.4
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
17.19 0.6 1.8 3.8 8.0 8.4 -- --
Tata Money Market Fund - RP (G) Not Ranked
10.15 0.6 1.9 3.8 8.0 8.5 8.4 8.3
L&T Cash Fund - RP (G) Not Ranked
6.60 0.6 1.9 3.8 7.9 8.0 8.1 8.1
Religare Invesco Overnight (G) Not Ranked
3.00 0.5 1.8 3.7 7.9 8.4 8.5 8.1
HDFC CMF - Call Plan - Direct (G) Not Ranked
14.09 0.5 1.8 3.7 7.9 8.2 -- --
Edelweiss Liquid Fund -SIP (G) Not Ranked
9.46 0.6 1.9 3.8 7.9 8.4 8.5 --
L&T Cash Fund (G) Not Ranked
199.17 0.6 1.9 3.8 7.9 2.6 4.7 6.3
Sahara Liq-Variable Pricing -G Not Ranked
41.41 0.6 1.8 3.7 7.9 8.4 8.4 8.6
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
Reliance Liquid Fund TP (G) Not Ranked
140.66 0.6 1.8 3.8 7.8 8.2 8.2 8.2
HSBC Cash Fund - RP (G) Not Ranked
30.58 0.6 1.8 3.8 7.8 8.2 8.1 7.8
HDFC CMF - Call Plan (G) Not Ranked
93.88 0.5 1.8 3.7 7.8 8.2 8.0 7.7
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.01 0.5 1.7 3.6 7.7 8.2 -- --
Sahara Liquid-Fixed Pricing -G Not Ranked
7.07 0.5 1.7 3.6 7.7 8.2 8.2 8.4
Franklin (I) CMAF - Direct (G) Not Ranked
0.02 0.6 1.8 3.6 7.6 7.8 -- --
Baroda Pioneer Liquid (G) Not Ranked
7.14 0.6 1.8 3.6 7.5 8.4 8.5 8.6
Religare Invesco Liquid - RP (G) Not Ranked
1.70 0.6 1.8 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 1.5 3.1 6.4 6.7 7.3 7.6
DWS Treasury -Cash Plan -IP (G) Not Ranked
4.54 0.5 1.5 3.1 6.4 6.7 7.4 8.0
DWS Insta Cash- Inst (G) Not Ranked
60.48 0.5 1.5 3.1 6.4 6.7 7.3 7.8
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 -- -- -- -- -- -- --
GS Liquid BeES Not Ranked
750.90 -- -- -- -- -- -- --
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
L&T Liquid Fund - Direct (Bonus) Not Ranked
N.A. 0.7 2.1 4.4 -- -- -- --
Mirae Liquid Fund - Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
CATEGORY AVERAGE 0.5 1.8 3.7 7.7 7.9 7.4 7.0

Note : Returns have been calculated based on NAV's as on Jul 07, 2015 & Index values as on Jul 07, 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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