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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 28, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Escorts Liquid Plan - Direct (G) Not Ranked
49.79 0.6 2.2 4.6 9.7 9.8 -- --
Principal Money Manager-Direct (G) Not Ranked
9.59 0.7 2.2 4.6 9.5 9.7 -- --
Escorts Liquid Plan (G) Not Ranked
139.29 0.7 2.2 4.6 9.5 9.6 9.8 9.4
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Principal Money Manager Fund (G) Not Ranked
16.47 0.7 2.2 4.5 9.4 9.6 9.7 8.3
Birla SL FRF - STP -Direct (G) Not Ranked
1,359.90 0.7 2.1 4.4 9.2 9.3 -- --
JPMorgan (I) Liquid - Direct (G) Not Ranked
4,844.12 0.7 2.1 4.4 9.2 9.3 -- --
Indiabulls Liquid Fund -Direct (G) Not Ranked
2,051.30 0.6 2.1 4.3 9.2 9.2 -- --
Baroda Pioneer Liquid -Direct (G) Not Ranked
3,320.33 0.7 2.1 4.4 9.2 9.2 -- --
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.7 2.1 4.4 9.2 8.7 8.5 7.8
Birla SL Cash Plus - Direct (G) Not Ranked
9,862.09 0.7 2.1 4.4 9.2 9.3 -- --
Franklin (I) TMA- Liquid -SIP (G) Rank 5
2,489.67 0.7 2.1 4.4 9.2 9.3 9.4 8.7
Peerless Liquid Fund - Direct (G) Not Ranked
849.40 0.7 2.1 4.4 9.2 9.4 -- --
Franklin (I) TMAF - Direct (G) Not Ranked
4,446.12 0.7 2.2 4.4 9.2 9.4 -- --
Taurus Liquid Fund - Direct (G) Not Ranked
2,311.77 0.7 2.2 4.4 9.2 9.4 -- --
Reliance Liquid - Cash -Direct (G) Not Ranked
1,293.63 0.7 2.1 4.4 9.2 9.1 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
11,276.31 0.7 2.1 4.4 9.1 9.2 -- --
Peerless Liquid Fund - SIP (G) Rank 5
174.45 0.7 2.1 4.3 9.1 9.3 9.4 8.7
Pramerica Liquid Fund -Direct (G) Not Ranked
783.74 0.6 2.1 4.3 9.1 9.2 -- --
Taurus Liquid Fund - SIP (G) Rank 3
1,106.01 0.7 2.1 4.4 9.1 9.3 9.4 8.3
ICICI Pru Money Market- Direct (G) Not Ranked
3,934.09 0.7 2.1 4.4 9.1 9.2 -- --
DWS Treasury-Cash Plan -Direct (G) Not Ranked
914.15 0.7 2.1 4.4 9.1 9.1 -- --
Religare Invesco Liquid -DP (G) Not Ranked
4,664.88 0.7 2.1 4.4 9.1 9.2 -- --
IDBI Liquid Fund - Direct (G) Not Ranked
4,009.87 0.7 2.1 4.4 9.1 9.1 -- --
HDFC Liquid Fund - Direct (G) Not Ranked
7,973.40 0.7 2.1 4.4 9.1 9.2 -- --
Principal Cash Mgmt - Direct (G) Not Ranked
931.13 0.7 2.1 4.4 9.1 -13.7 -- --
Indiabulls Liquid Fund (G) Rank 3
611.96 0.6 2.1 4.3 9.1 9.1 9.3 --
HDFC Liquid - Premium Plan (G) Not Ranked
55.12 0.7 2.1 4.4 9.1 9.2 9.3 8.6
HSBC Cash Fund - Direct (G) Not Ranked
1,705.89 0.7 2.1 4.4 9.1 9.2 -- --
JM High Liquidity (G) Rank 4
1,828.74 0.7 2.1 4.4 9.1 9.2 9.3 8.6
JM High Liquidity - Inst (G) Not Ranked
0.03 0.7 2.1 4.4 9.1 9.2 9.3 8.7
JM High Liquidity - SIP (G) Not Ranked
0.04 0.7 2.1 4.4 9.1 9.2 9.3 8.7
JM High Liquidity Fund -Direct (G) Not Ranked
3,306.12 0.7 2.1 4.4 9.1 9.3 -- --
Kotak Liquid - Plan A - Direct (G) Not Ranked
4,072.43 0.7 2.1 4.4 9.1 9.2 -- --
Kotak Floater STP - Direct (G) Not Ranked
1,892.02 0.7 2.1 4.4 9.1 9.2 -- --
DWS Insta Cash Plus -Direct (G) Not Ranked
3,949.44 0.7 2.1 4.4 9.1 9.2 -- --
Birla SL Cash Plus - IPP (G) Rank 4
8,388.49 0.7 2.1 4.3 9.1 9.2 9.3 8.7
Birla SL FRF - STP - RP (G) Not Ranked
20.65 0.7 2.1 4.3 9.1 9.1 9.2 8.6
BNP Paribas Overnight Fund-Dir (G) Not Ranked
603.26 0.7 2.1 4.4 9.1 9.2 -- --
IDFC Cash Fund - Direct (G) Not Ranked
6,208.40 0.7 2.1 4.4 9.1 9.2 -- --
Tata Money Market Fund -Direct (G) Not Ranked
2,846.71 0.6 2.1 4.3 9.1 9.3 -- --
Birla SL FRF - STP - Reg. (G) Rank 4
2,110.10 0.7 2.1 4.3 9.1 9.3 9.4 8.7
UTI Money Market Fund - Direct (G) Not Ranked
3,441.74 0.6 2.1 4.3 9.1 9.2 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,471.20 0.6 2.1 4.3 9.1 9.2 -- --
Axis Liquid Fund - Direct (G) Not Ranked
3,434.57 0.6 2.1 4.3 9.1 9.2 -- --
Reliance Liquidity - Direct (G) Not Ranked
3,515.83 0.7 2.1 4.4 9.1 9.2 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
9,092.60 0.7 2.1 4.4 9.1 9.2 -- --
L&T Liquid Fund - Direct (G) Not Ranked
3,723.26 0.7 2.1 4.4 9.1 9.2 -- --
Sundaram Money Fund -Direct (G) Not Ranked
3,053.39 0.6 2.1 4.3 9.1 9.2 -- --
Birla SL Cash Plus - IP (G) Not Ranked
89.31 0.7 2.1 4.3 9.1 9.1 9.1 8.4
Tata Liquid Fund - Direct (G) Not Ranked
1,689.89 0.6 2.1 4.3 9.0 9.2 -- --
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
3,009.64 0.7 2.1 4.4 9.0 9.1 -- --
Union KBC Liquid Fund - Direct (G) Not Ranked
1,473.66 0.6 2.1 4.3 9.0 9.2 -- --
UTI Liquid Cash - (Inst) (G) Rank 3
5,151.41 0.6 2.0 4.2 9.0 9.1 9.2 8.6
Reliance Liquid - TP - IP (G) Rank 3
9,294.53 0.7 2.1 4.3 9.0 9.2 9.3 8.6
UTI Money Market Fund -IP (G) Rank 4
811.83 0.6 2.1 4.3 9.0 9.1 9.2 8.6
Principal Cash Management (G) Rank 4
550.84 0.7 2.1 4.3 9.0 -13.7 -6.6 -1.2
HDFC CMF - Saving Plan (G) Rank 3
4,605.80 0.7 2.1 4.3 9.0 9.1 9.3 8.6
Tata Money Market Fund Plan A (G) Rank 3
1,307.33 0.6 2.1 4.3 9.0 9.2 9.3 8.6
JPMorgan Liquid-SIP (G) Rank 4
967.44 0.7 2.1 4.3 9.0 9.1 9.2 8.7
Reliance Liquidity Fund (G) Rank 3
2,443.72 0.7 2.1 4.3 9.0 9.1 9.2 8.6
ICICI Pru Money Market Fund (G) Rank 2
2,054.74 0.7 2.1 4.3 9.0 9.1 9.2 8.3
SBI Premier Liquid - IP (G) Not Ranked
33.92 0.6 2.0 4.2 9.0 9.1 9.2 8.6
SBI Magnum Insta Cash - Direct (G) Not Ranked
1,298.05 0.6 2.1 4.3 9.0 9.3 -- --
ICICI Pru Liquid Plan (G) Rank 2
10,820.61 0.7 2.1 4.3 9.0 9.2 9.3 8.6
SBI Premier Liquid Fund - RP (G) Rank 1
6,249.46 0.6 2.0 4.2 9.0 9.1 9.2 8.6
Pramerica Liquid Fund (G) Rank 2
330.81 0.6 2.1 4.3 9.0 9.1 9.2 --
SBI Premier Liquid - Direct (G) Not Ranked
18,135.42 0.6 2.1 4.3 9.0 9.2 -- --
Religare Invesco Liquid Fund (G) Rank 2
3,272.44 0.7 2.1 4.3 9.0 9.2 9.3 8.7
Sundaram Money Fund (G) Not Ranked
95.62 0.6 2.1 4.3 9.0 9.2 8.7 7.7
Sundaram Money - Inst Plan (G) Not Ranked
1.61 0.6 2.1 4.3 9.0 9.2 9.1 8.4
Sundaram Money-Super Inst (G) Rank 2
1,161.00 0.6 2.1 4.3 9.0 9.2 9.3 8.6
Kotak Floater STP - Regular (G) Rank 3
2,217.38 0.7 2.1 4.3 9.0 9.2 9.3 8.6
Kotak Liquid - Plan A - Regular (G) Rank 4
4,087.21 0.7 2.1 4.3 9.0 9.2 9.3 8.6
IDBI Liquid Fund (G) Rank 3
788.63 0.7 2.1 4.3 9.0 9.0 9.2 --
HSBC Cash Fund (G) Rank 2
1,577.95 0.7 2.1 4.3 9.0 9.2 9.1 -0.4
Axis Liquid Fund - Reg. (G) Rank 2
3,947.64 0.6 2.1 4.3 9.0 9.1 9.2 8.6
Birla SL Cash Plus - RP (G) Not Ranked
41.37 0.7 2.1 4.3 9.0 8.9 8.9 8.1
DWS Insta Cash Plus Fund (G) Rank 2
2,299.26 0.7 2.1 4.3 9.0 9.1 9.2 8.6
Can Robeco Liquid - Reg Plan (G) Rank 1
322.36 0.6 2.1 4.2 9.0 9.1 9.2 8.6
IDFC Cash Fund - Regular (G) Rank 3
4,481.21 0.7 2.1 4.3 9.0 9.1 9.2 8.6
Baroda Pioneer Liquid -Plan A (G) Rank 5
1,863.31 0.7 2.1 4.3 9.0 9.2 9.3 8.6
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,381.78 0.6 2.1 4.3 9.0 9.2 -- --
DSP-BR Liquidity Fund -Direct (G) Not Ranked
3,753.77 0.7 2.1 4.4 9.0 9.2 -- --
Taurus Liquid Fund - IP (G) Not Ranked
1.10 0.7 2.1 4.3 9.0 9.2 9.3 8.7
BNP Paribas Overnight Fund (G) Not Ranked
157.36 0.7 2.1 4.3 9.0 9.1 9.2 8.7
DSP-BR Liquidity Fund - IP (G) Rank 1
3,115.33 0.7 2.1 4.3 9.0 9.1 9.2 8.6
HDFC CMF - Saving Plan -Direct (G) Not Ranked
3,313.95 0.7 2.1 4.4 9.0 9.2 -- --
Can Robeco Liquid Fund -Direct (G) Not Ranked
2,220.94 0.6 2.1 4.3 9.0 9.2 -- --
HDFC Liquid Fund (G) Rank 3
9,263.75 0.7 2.1 4.3 9.0 9.2 9.2 8.5
L&T Liquid-Super Inst (G) Rank 3
2,034.43 0.7 2.1 4.3 9.0 9.1 9.2 8.6
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
SBI Magnum Insta Cash (G) Rank 3
724.56 0.6 2.0 4.2 8.9 9.2 9.2 8.5
Tata Liquid Fund Plan A (G) Rank 3
1,690.36 0.6 2.1 4.2 8.9 9.1 9.2 8.6
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
24.42 0.7 2.1 4.3 8.9 8.7 -- --
BOI AXA Liquid Fund-RP (G) Rank 3
292.61 0.6 2.0 4.2 8.9 9.1 8.9 7.9
Union KBC Liquid Fund (G) Rank 1
394.85 0.6 2.0 4.2 8.9 9.1 9.2 --
DWS Treasury -Cash Plan -RP (G) Rank 4
363.62 0.7 2.1 4.3 8.9 8.9 8.7 7.9
LIC NOMURA Liquid Fund (G) Rank 3
1,174.85 0.7 2.1 4.3 8.9 9.1 9.1 8.4
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
Quantum Liquid Fund (G) Not Ranked
70.63 0.6 2.0 4.2 8.8 8.8 8.9 8.4
L&T Liquid - Inst Plus-G Not Ranked
0.17 0.7 2.1 4.3 8.8 8.9 8.9 8.4
DSP-BR Liquidity Fund (G) Not Ranked
44.39 0.7 2.1 4.3 8.8 8.9 9.0 8.4
SBI Insta Cash - LFP - Direct (G) Not Ranked
35.66 0.6 2.0 4.1 8.8 9.0 -- --
JPMorgan (I) Liquid Fund (G) Not Ranked
1.57 0.7 2.1 4.2 8.8 8.9 9.0 8.5
Franklin (I) TMA- Liquid -IP (G) Not Ranked
3.73 0.7 2.0 4.2 8.8 8.9 9.0 8.4
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.61 0.7 2.0 4.2 8.7 8.9 -- --
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
10.41 0.6 2.0 4.1 8.7 8.8 8.9 8.2
Tata Liquid Fund - HIP (G) Not Ranked
1.65 0.6 1.9 4.0 8.7 8.8 8.8 8.2
Can Robeco Liquid - IP (G) Not Ranked
3.70 0.6 2.0 4.2 8.6 8.7 8.8 8.2
Mirae Cash Mgmt Fund (G) Not Ranked
25.82 0.7 1.9 4.1 8.6 8.5 8.3 7.4
IDFC Cash Fund - Inst Plan B (G) Not Ranked
8.76 0.6 2.0 4.1 8.6 8.7 8.7 8.2
SBI Magnum Cash-Liq Float -G Not Ranked
58.53 0.6 1.9 4.0 8.6 8.8 8.9 8.4
Mirae Liquid Fund - IP (G) Not Ranked
0.21 -- -- -- -- -- -- --
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
BNP Paribas Overnight Fund-RP (G) Not Ranked
2.45 0.7 2.1 4.2 8.5 8.3 8.4 8.0
Axis Liquid Fund - Retail (G) Not Ranked
2.94 0.6 1.9 4.0 8.5 8.6 8.7 8.2
IIFL Liquid Fund - Direct (G) Not Ranked
4.92 0.6 2.0 4.1 8.5 -- -- --
IDFC Cash Fund - Plan A (G) Not Ranked
10.42 0.6 1.9 4.0 8.5 8.6 8.6 8.1
Tata Liquidity Mgmt - Direct (G) Not Ranked
1.68 0.6 2.0 4.0 8.5 8.6 -- --
Franklin (I) TMA - Reg (G) Not Ranked
60.56 0.6 2.0 4.0 8.5 8.7 8.7 8.1
Tata Liquidity Mgmt Fund (G) Not Ranked
24.74 0.6 2.0 4.0 8.5 8.5 9.0 8.1
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
Tata Money Market Fund - RP (G) Not Ranked
10.22 0.6 1.9 3.9 8.4 8.5 8.6 8.0
Reliance Liquid - Cash (G) Rank 5
1,922.15 0.6 1.9 4.0 8.4 8.5 8.6 8.1
IIFL Liquid Fund - Regular (G) Not Ranked
13.12 0.6 2.0 4.1 8.4 -- -- --
UTI Money Market Fund (G) Not Ranked
32.58 0.6 1.9 3.9 8.4 8.5 8.6 8.0
UTI Liquid Cash Plan (G) Not Ranked
14.54 0.6 1.9 3.9 8.3 8.4 8.5 7.9
Tata Liquid Fund (App.) Not Ranked
7.48 0.6 1.9 3.9 8.3 8.4 8.5 8.0
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
11.35 0.6 1.9 3.9 8.3 8.6 -- --
L&T Cash Fund - IP (G) Not Ranked
0.12 0.6 1.8 3.8 8.3 8.4 8.6 8.2
Edelweiss Liquid Fund - Direct (G) Not Ranked
1.14 0.6 2.0 4.0 8.3 8.6 -- --
Sahara Liq-Variable Pricing -G Not Ranked
41.11 0.6 1.9 3.9 8.3 8.5 8.7 8.4
Taurus Liquid Fund - RP (G) Not Ranked
0.21 0.6 1.9 4.0 8.3 8.4 8.5 8.2
Religare Invesco Overnight -DP (G) Not Ranked
14.76 0.6 2.0 4.0 8.3 9.1 -- --
L&T Liquid (G) Not Ranked
1.19 0.7 2.1 4.2 8.2 8.1 8.1 7.7
HDFC CMF - Call Plan - Direct (G) Not Ranked
12.34 0.6 2.0 3.9 8.2 8.2 -- --
Religare Invesco Overnight (G) Not Ranked
3.65 0.6 2.0 4.0 8.2 9.0 9.0 7.7
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.62 0.6 1.9 3.8 8.1 8.2 8.6 8.2
HDFC CMF - Call Plan (G) Not Ranked
117.15 0.6 2.0 3.9 8.1 8.2 8.2 7.5
Reliance Liquid Fund TP (G) Not Ranked
144.74 0.6 1.9 3.9 8.1 8.2 8.4 7.9
Kotak Liquid Regular (G) Not Ranked
6.35 0.6 1.9 3.9 8.1 8.2 8.3 7.7
Can Robeco Liquid - Retail (G) Not Ranked
2.06 0.6 2.0 4.0 8.1 8.1 8.2 7.7
ICICI Pru Liquid Plan -Retail (G) Not Ranked
69.23 0.6 1.9 3.8 8.1 8.2 8.3 7.7
ICICI Pru Money Market - RP (G) Not Ranked
0.28 0.6 1.9 3.9 8.1 8.2 8.3 7.4
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
2.74 0.6 1.9 3.8 8.1 8.2 8.4 7.9
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.04 0.5 1.9 3.8 8.1 8.4 -- --
Edelweiss Liquid Fund -SIP (G) Not Ranked
9.37 0.6 2.0 3.9 8.1 8.5 8.8 --
Baroda Pioneer Liquid (G) Not Ranked
7.19 0.6 1.8 3.7 8.1 8.6 8.8 8.4
Sahara Liquid-Fixed Pricing -G Not Ranked
7.02 0.5 1.9 3.8 8.1 8.4 8.6 8.3
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
L&T Cash Fund - RP (G) Not Ranked
6.96 0.6 1.8 3.8 8.0 8.1 8.3 7.8
HSBC Cash Fund - RP (G) Not Ranked
31.92 0.6 1.9 3.9 8.0 8.2 8.2 7.5
Franklin (I) CMAF - Direct (G) Not Ranked
0.02 0.6 1.9 3.8 7.8 7.8 -- --
Religare Invesco Liquid - RP (G) Not Ranked
2.12 0.6 1.8 3.7 7.7 7.8 7.9 7.6
Edelweiss Liquid Fund -RP (G) Not Ranked
0.11 0.5 1.7 3.5 7.3 7.6 7.9 7.4
Peerless Liquid Fund - RP (G) Not Ranked
0.08 0.7 1.7 3.3 6.8 6.7 7.0 6.9
Franklin (I) Cash Mgmt (G) Not Ranked
50.76 0.5 1.6 3.3 6.7 7.0 7.0 6.5
DWS Insta Cash Plus Fund - RP (G) Not Ranked
9.62 0.5 1.5 3.2 6.6 7.1 7.7 7.5
DWS Insta Cash- Inst (G) Not Ranked
60.27 0.5 1.5 3.2 6.6 7.1 7.8 7.7
DWS Treasury -Cash Plan -IP (G) Not Ranked
4.50 0.5 1.5 3.2 6.6 7.1 7.9 7.9
L&T Cash Fund -Direct (G) Not Ranked
325.80 0.7 2.0 4.2 -2.1 3.2 -- --
L&T Cash Fund (G) Not Ranked
215.52 0.6 1.8 3.8 -2.7 2.8 5.0 6.0
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
Mirae Liquid Fund - Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
GS Liquid BeES Not Ranked
783.53 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.6 1.8 3.8 7.9 7.6 7.6 6.7

Note : Returns have been calculated based on NAV's as on Feb 28, 2015 & Index values as on Feb 28, 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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