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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 17, 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 1.2 4.2 10.6 9.0 9.9 --
Sundaram Debt STP AP (G) Rank 2
321.05 0.1 0.9 3.6 9.5 7.9 8.9 9.3
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
JM High Liquidity - Inst (G) Not Ranked
0.03 0.6 2.1 4.3 9.0 9.2 9.3 8.7
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 0.5 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 Treasury -Cash Plan -RP ( Not Ranked
108.49 0.6 1.9 3.9 8.2 8.5 8.7 8.4
DHFL Pramerica Liquid Fund (G) Not Ranked
159.06 0.6 1.9 3.8 8.2 8.6 8.8 9.1
Principal Money Manager-Direct (G) Not Ranked
15.23 0.6 1.7 3.6 8.0 8.4 8.7 --
Escorts Liquid Plan (G) Not Ranked
169.00 0.5 1.7 3.6 7.9 8.3 8.7 9.2
Principal Money Manager Fund (G) Not Ranked
18.92 0.6 1.7 3.6 7.9 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 --
Baroda Pioneer Liquid -Direct (G) Not Ranked
4,538.76 0.6 1.7 3.5 7.8 8.1 8.4 --
Indiabulls Liquid Fund -Direct (G) Not Ranked
5,644.99 0.6 1.7 3.6 7.8 8.1 8.5 --
Baroda Pioneer Liquid -DP (Bonus) Not Ranked
0.12 0.6 1.7 3.5 7.8 8.1 -- --
Peerless Liquid Fund - Direct (G) Not Ranked
334.19 0.6 1.8 3.6 7.8 8.0 8.4 --
L&T Liquid (G) Not Ranked
0.43 0.6 1.8 3.7 7.8 8.1 8.1 8.1
Birla SL FRF - STP -Direct (G) Not Ranked
2,816.18 0.6 1.7 3.5 7.7 8.0 8.4 --
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 Liquid - Cash -Direct (G) Not Ranked
2,311.96 0.6 1.6 3.4 7.7 8.1 8.5 --
Peerless Liquid Fund - SIP (G) Not Ranked
156.75 0.6 1.7 3.5 7.6 7.9 8.4 8.8
Taurus Liquid Fund - Direct (G) Not Ranked
1,254.09 0.6 1.7 3.5 7.7 8.1 8.5 --
Birla SL Cash Plus (DAP) Not Ranked
172.05 0.6 1.6 3.4 7.7 8.0 8.4 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 --
UTI Liquid Cash Plan - Direct (G) Not Ranked
17,941.82 0.6 1.6 3.4 7.6 7.9 8.3 --
LIC Liquid Fund -Direct (G) Not Ranked
8,396.45 0.6 1.7 3.5 7.6 8.0 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 --
Invesco India Liquid -DP (G) Not Ranked
4,209.47 0.6 1.7 3.4 7.6 8.0 8.3 --
Tata Money Market Fund -Direct (G) Not Ranked
5,584.55 0.6 1.7 3.5 7.6 7.9 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
ICICI Pru Liquid Plan - Direct (G) Not Ranked
20,012.70 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 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
Reliance Liquidity - Direct (G) Not Ranked
2,953.41 0.6 1.7 3.4 7.6 7.9 8.3 --
HDFC Liquid - Premium Plan (G) Not Ranked
37.81 0.6 1.6 3.4 7.6 7.9 8.3 8.8
Kotak Floater STP - Direct (G) Not Ranked
7,812.35 0.6 1.7 3.5 7.6 8.0 8.4 --
JM High Liquidity (G) Rank 1
1,619.78 0.6 1.7 3.5 7.6 7.9 8.3 8.7
Axis Liquid Fund - Direct (G) Not Ranked
7,569.67 0.6 1.7 3.5 7.6 7.9 8.3 --
Principal Cash Mgmt - Direct (G) Not Ranked
430.54 0.6 1.7 3.5 7.6 8.0 8.4 --
JM High Liquidity - SIP (G) Not Ranked
0.05 0.6 1.7 3.5 7.6 7.9 8.3 8.8
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
0.78 0.6 1.7 3.6 7.6 7.8 8.2 8.6
Kotak Floater STP - Regular (G) Rank 4
3,998.53 0.6 1.7 3.4 7.6 7.9 8.3 8.8
HDFC Liquid Fund - Direct (G) Not Ranked
16,106.50 0.6 1.6 3.4 7.6 7.9 8.3 --
HDFC CMF - Saving Plan -Direct (G) Not Ranked
2,767.68 0.6 1.6 3.4 7.6 7.9 8.3 --
Kotak Liquid - Plan A - Direct (G) Not Ranked
4,878.01 0.6 1.6 3.4 7.6 7.9 8.3 --
DSP-BR Liquidity Fund -Direct (G) Not Ranked
8,413.04 0.6 1.7 3.5 7.6 7.9 8.3 --
Franklin (I) TMA - SIP (G) Rank 4
1,342.12 0.6 1.6 3.4 7.5 8.0 8.4 8.8
Birla SL Cash Plus - RP (G) Not Ranked
33.96 0.6 1.6 3.4 7.6 7.9 8.3 8.5
Birla SL Cash Plus - IP (G) Not Ranked
15.80 0.6 1.6 3.4 7.6 7.9 8.3 8.6
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
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
Reliance Liquid - TP - Direct (G) Not Ranked
13,166.25 0.6 1.7 3.5 7.6 8.0 8.3 --
DHFL Pramerica Insta Cash Plus -Direct ( Rank 3
1,268.90 0.6 1.6 3.4 7.6 7.9 8.3 8.7
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
Sundaram Money Fund -Direct (G) Not Ranked
4,451.54 0.6 1.7 3.4 7.6 7.9 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 --
IDFC Cash Fund - Direct (G) Not Ranked
5,778.79 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 --
DHFL Pramerica Income Advantage -Direct Not Ranked
5,189.16 0.6 1.7 3.4 7.6 8.0 8.3 --
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
Taurus Liquid Fund - SIP (G) Rank 5
433.61 0.6 1.7 3.5 7.6 8.0 8.4 8.8
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Sundaram Money - Inst Plan (G) Not Ranked
1.32 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 --
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
Sundaram Money Fund (G) Not Ranked
17.01 0.6 1.6 3.4 7.5 7.8 8.2 8.4
HDFC Liquid Fund (G) Rank 3
12,923.67 0.5 1.6 3.4 7.5 7.8 8.2 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
Reliance Liquidity Fund (G) Rank 4
1,606.65 0.5 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 7.9 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
Reliance Liquid - TP - IP (G) Rank 3
11,640.70 0.6 1.6 3.4 7.5 7.9 8.3 8.7
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
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
ICICI Pru Liquid Plan (G) Rank 1
11,652.22 0.6 1.6 3.4 7.5 7.9 8.3 8.7
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
Sundaram Money Fund - Reg Plan (G) Rank 2
1,409.39 0.6 1.6 3.4 7.5 7.8 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 8.7
SBI Premier Liquid - IP (G) Not Ranked
14.06 0.5 1.6 3.3 7.5 7.8 8.2 8.6
SBI Premier Liquid Fund - RP (G) Rank 3
8,466.90 0.5 1.6 3.3 7.5 7.8 8.2 8.7
Invesco India Liquid Fund (G) Rank 2
2,751.98 0.6 1.7 3.4 7.5 7.9 8.3 8.7
LIC Liquid Fund (G) Rank 2
1,914.27 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 --
BOI AXA Liquid Fund-RP (G) Not Ranked
190.44 0.6 1.6 3.4 7.5 7.8 8.2 8.5
Taurus Liquid Fund - IP (G) Not Ranked
1.18 0.6 1.7 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
Axis Liquid Fund (G) Rank 3
4,769.14 0.6 1.7 3.4 7.5 7.9 8.3 8.7
DSP-BR Liquidity Fund - IP (G) Rank 2
4,385.05 0.5 1.6 3.4 7.5 7.8 8.2 8.7
BNP Paribas Overnight Fund (G) Not Ranked
423.83 0.6 1.7 3.4 7.5 7.8 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
IDBI Liquid Fund - Direct (G) Not Ranked
2,928.18 0.6 1.7 3.4 7.5 7.9 8.3 --
HSBC Cash Fund - Direct (G) Not Ranked
1,425.98 0.6 1.7 3.4 7.5 7.9 8.3 --
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
Can Robeco Liquid Fund -Direct (G) Not Ranked
1,008.20 0.6 1.6 3.4 7.4 7.8 8.2 --
HDFC CMF - Saving Plan (G) Rank 3
3,645.89 0.5 1.6 3.3 7.4 7.7 8.2 8.7
IDBI Liquid Fund (G) Rank 3
1,053.04 0.5 1.6 3.4 7.4 7.8 8.2 8.6
Can Robeco Liquid - Reg Plan (G) Not Ranked
366.70 0.6 1.6 3.4 7.4 7.7 8.1 8.6
BNP Paribas Overnight Fund-RP (G) Not Ranked
1.50 0.6 1.6 3.4 7.4 7.7 8.0 8.1
Union KBC Liquid Fund - Direct (G) Not Ranked
1,392.30 0.6 1.6 3.4 7.4 7.8 8.2 --
DSP-BR Liquidity Fund (G) Not Ranked
37.07 0.5 1.6 3.3 7.4 7.7 8.1 8.5
HSBC Cash Fund (G) Rank 2
722.56 0.6 1.6 3.4 7.4 7.8 8.2 8.6
Can Robeco Liquid - IP (G) Not Ranked
1.58 0.5 1.6 3.4 7.4 7.8 8.0 8.4
L&T Cash Fund -Direct (G) Not Ranked
369.88 0.5 1.6 3.2 7.3 7.7 4.3 --
Union KBC Liquid Fund (G) Rank 4
451.56 0.5 1.6 3.3 7.3 7.7 8.1 8.6
Taurus Liquid Fund - RP (G) Not Ranked
0.07 0.5 1.6 3.4 7.2 7.3 7.7 8.1
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 0.5 1.6 3.3 7.2 7.7 8.1 --
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
Can Robeco Liquid - Retail (G) Not Ranked
1.59 0.5 1.6 3.3 7.2 7.5 7.7 7.9
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
IIFL Liquid Fund - Direct (G) Not Ranked
2.71 0.5 1.5 3.2 7.1 7.4 7.8 --
ICICI Pru Liquid Plan -Inst -I Not Ranked
224.05 0.5 1.5 3.2 7.1 7.4 7.6 8.1
Mirae Cash Mgmt Fund (G) Not Ranked
132.77 0.5 1.6 3.3 7.1 7.4 7.8 7.9
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 - 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
Tata Liquidity Mgmt Fund - Regular (G) Not Ranked
22.07 0.5 1.6 3.4 7.1 7.7 8.0 8.6
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 Money Market - RP (G) Not Ranked
0.14 0.5 1.6 3.2 7.1 7.4 7.7 8.0
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.36 0.5 1.5 3.2 7.1 7.4 7.6 8.0
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
UTI Money Market Fund (G) Not Ranked
21.37 0.5 1.5 3.1 7.0 7.3 7.7 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
Axis Liquid Fund - Retail (G) Not Ranked
1.40 0.5 1.5 3.1 7.0 7.3 7.7 8.2
Franklin (I) CMAF - Direct (G) Not Ranked
4.01 0.5 1.6 3.2 7.0 7.0 7.3 --
IIFL Liquid Fund - Regular (G) Not Ranked
165.87 0.5 1.5 3.2 7.0 7.4 7.7 --
UTI Liquid Cash Plan (G) Not Ranked
8.53 0.5 1.5 3.1 6.9 7.2 7.6 8.0
Invesco India Liquid - RP (G) Not Ranked
1.73 0.5 1.5 3.1 6.9 7.1 7.3 7.6
Baroda Pioneer Liquid (G) Not Ranked
3.51 0.6 1.7 3.3 6.9 7.0 7.4 8.1
Edelweiss LF - Direct (G) Not Ranked
62.57 0.6 1.6 3.2 6.8 7.4 8.0 --
Franklin (I) TMA - Reg (G) Not Ranked
44.02 0.5 1.5 3.1 6.8 7.2 7.7 8.1
Tata Money Market Fund G) Not Ranked
7.99 0.5 1.5 3.1 6.8 7.1 7.5 8.0
Edelweiss Liquid Fund - Direct (G) Not Ranked
1.30 0.5 1.6 3.2 6.8 7.3 7.6 --
Quantum Liquid Fund (G) Not Ranked
88.33 0.5 1.5 3.1 6.7 7.2 7.7 8.2
SBI Insta Cash - LFP - Direct (G) Not Ranked
19.03 0.5 1.4 3.0 6.8 7.3 7.8 --
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
Tata Liquid Fund (App.) Not Ranked
5.00 0.5 1.4 3.0 6.7 7.0 7.5 7.9
Edelweiss LF-SIP (G) Not Ranked
32.16 0.5 1.5 3.1 6.7 7.3 7.9 8.5
Edelweiss LF (G) Not Ranked
0.40 0.5 1.5 3.1 6.7 7.3 7.8 8.3
L&T Cash Fund - RP (G) Not Ranked
2.36 0.5 1.5 3.1 6.7 7.1 7.5 7.9
Reliance Liquid - Cash (G) Rank 5
2,196.51 0.5 1.4 2.9 6.7 7.1 7.5 8.0
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
SBI Magnum Cash-Liq Float -G Not Ranked
41.78 0.5 1.4 3.0 6.6 7.1 7.6 8.2
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
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 7.3 --
L&T Cash Fund (G) Not Ranked
263.21 0.5 1.4 2.8 6.4 6.8 3.5 5.7
HDFC CMF - Call Plan (G) Not Ranked
84.57 0.5 1.5 3.0 6.3 6.7 7.2 7.6
Franklin (I) Cash Mgmt (G) Not Ranked
85.41 0.5 1.4 2.9 6.3 6.1 6.3 6.7
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-VPO -Direct (G) Not Ranked
7.13 0.5 1.4 3.0 6.2 6.7 7.3 --
DHFL Pramerica Treasury -Cash Plan -IP ( Not Ranked
3.03 0.4 1.3 2.7 5.9 6.3 6.7 7.8
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
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 Insta Cash Plus Fund - RP Not Ranked
15.25 0.4 1.1 2.2 5.1 5.5 5.9 6.9
DHFL Pramerica Income Advantage - RP (B Not Ranked
47.49 0.4 1.1 2.2 5.1 5.5 5.9 6.8
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
Mahindra LF - RP (G) Not Ranked
88.22 0.6 1.7 3.4 -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Mahindra LF - DP (G) Not Ranked
1,058.92 0.6 1.7 3.5 -- -- -- --
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 -- -- -- --
L&T Liquid Fund - Direct (Bonus) Not Ranked
N.A. 0.7 2.1 4.4 -- -- -- --
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
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 17, 2017 & Index values as on Feb 17, 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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