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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 05, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,558.59 0.6 1.9 3.9 8.3 8.7 8.9 --
JM High Liquidity - Inst (G) Not Ranked
0.03 0.6 2.1 4.3 9.0 9.2 9.3 8.7
Escorts Liquid Plan (G) Not Ranked
172.70 0.7 2.0 4.1 8.7 9.1 9.3 9.7
Escorts Liquid Plan - Direct (G) Not Ranked
64.18 0.7 2.0 4.2 8.7 9.2 9.5 --
Principal Money Manager Fund (G) Not Ranked
16.60 0.6 2.0 4.1 8.7 9.0 9.3 9.0
L&T Liquid - Inst Plus-G Not Ranked
0.09 0.6 2.0 4.1 8.7 9.0 8.7 8.8
Principal Money Manager-Direct (G) Not Ranked
19.16 0.6 2.0 4.1 8.7 9.1 9.4 --
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Franklin (I) TMA - SIP - Direct (G) Not Ranked
3,199.36 0.6 1.9 4.0 8.5 8.9 9.1 --
Reliance Liquid - Cash -Direct (G) Not Ranked
2,629.69 0.6 1.9 3.9 8.5 8.9 8.9 --
Birla SL FRF - STP -Direct (G) Not Ranked
2,709.67 0.6 1.9 3.9 8.4 8.8 9.0 --
DWS Treasury-Cash Plan -Direct (G) Not Ranked
764.39 0.6 1.9 4.0 8.4 8.8 8.9 --
Franklin (I) TMA - SIP (G) Rank 5
1,938.66 0.6 1.9 3.9 8.4 8.8 9.0 9.2
Taurus Liquid Fund - SIP (G) Rank 3
1,414.25 0.6 1.9 3.9 8.4 8.8 9.0 9.2
DHFL Pramerica Liquid Fund -Direct (G) Not Ranked
929.75 0.6 1.9 3.9 8.4 8.7 8.9 --
Principal Cash Mgmt - Direct (G) Not Ranked
2,132.09 0.6 1.9 3.9 8.4 8.8 -6.9 --
Indiabulls Liquid Fund -Direct (G) Not Ranked
3,006.69 0.6 1.9 4.0 8.4 8.8 9.0 --
Peerless Liquid Fund - Direct (G) Not Ranked
282.38 0.6 1.9 4.0 8.4 8.8 9.1 --
JM High Liquidity Fund -Direct (G) Not Ranked
2,976.95 0.6 1.9 3.9 8.4 8.8 9.0 --
Baroda Pioneer Liquid -DP (Bonus) Not Ranked
0.52 0.6 1.9 3.9 8.4 -- -- --
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.6 1.9 3.9 8.4 8.8 8.6 8.4
Baroda Pioneer Liquid -Direct (G) Not Ranked
4,211.57 0.6 1.9 3.9 8.4 8.8 9.0 --
Taurus Liquid Fund - Direct (G) Not Ranked
2,182.55 0.6 1.9 4.0 8.4 8.8 9.1 --
Principal Cash Management (G) Rank 4
1,090.95 0.6 1.9 3.9 8.3 8.7 -6.9 -0.7
DWS Insta Cash Plus -Direct (G) Not Ranked
4,656.42 0.6 1.9 3.9 8.3 8.7 8.9 --
DWS Insta Cash Plus Fund (G) Rank 3
2,526.95 0.6 1.9 3.9 8.3 8.6 8.8 9.0
Tata Liquid Fund - Direct Plan (G) Not Ranked
1,461.95 0.6 1.9 3.9 8.3 8.7 8.9 --
HDFC Liquid Fund - Direct (G) Not Ranked
11,039.43 0.6 1.9 3.9 8.3 8.7 8.9 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,558.59 0.6 1.9 3.9 8.3 8.7 8.9 --
Kotak Floater STP - Direct (G) Not Ranked
5,473.23 0.6 1.9 3.9 8.3 8.7 9.0 --
DSP-BR Liquidity Fund -Direct (G) Not Ranked
4,042.08 0.6 1.9 3.9 8.3 8.7 8.9 --
Indiabulls Liquid Fund (G) Rank 2
572.84 0.6 1.9 3.9 8.3 8.7 8.9 --
IDFC Cash Fund - Direct (G) Not Ranked
10,054.33 0.6 1.9 3.9 8.3 8.7 8.9 --
Sundaram Money Fund -Direct (G) Not Ranked
3,309.74 0.6 1.9 3.9 8.3 8.7 8.9 --
Reliance Liquid - TP - Direct (G) Not Ranked
12,178.71 0.6 1.9 3.9 8.3 8.7 8.9 --
SBI Magnum Insta Cash - Direct (G) Not Ranked
763.54 0.6 1.9 3.9 8.3 8.7 8.9 --
HDFC CMF - Saving Plan -Direct (G) Not Ranked
3,636.83 0.6 1.9 3.9 8.3 8.7 8.9 --
Reliance Liquidity - Direct (G) Not Ranked
4,132.93 0.6 1.9 3.9 8.3 8.7 8.9 --
HDFC Liquid - Premium Plan (G) Not Ranked
49.92 0.6 1.9 3.9 8.3 8.7 8.9 9.1
Taurus Liquid Fund - IP (G) Not Ranked
1.17 0.6 1.9 3.9 8.3 8.7 8.9 9.1
Tata Money Market Fund -Direct (G) Not Ranked
3,390.25 0.6 1.9 3.9 8.3 8.7 9.0 --
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,696.21 0.6 1.9 3.9 8.3 8.7 8.9 --
Birla SL FRF - STP - RP (G) Not Ranked
17.39 0.6 1.9 3.8 8.3 8.7 8.8 9.0
JM High Liquidity - SIP (G) Not Ranked
0.05 0.6 1.9 3.9 8.3 8.7 8.9 9.1
Birla SL FRF - STP - Reg. (G) Rank 4
2,130.58 0.6 1.9 3.8 8.3 8.7 8.9 9.1
Religare Invesco Liquid -DP (G) Not Ranked
4,383.78 0.6 1.9 3.9 8.3 8.7 8.9 --
Axis Liquid Fund - Direct (G) Not Ranked
4,120.61 0.6 1.9 3.9 8.3 8.7 8.9 --
Birla SL Cash Plus - Direct (G) Not Ranked
13,908.57 0.6 1.9 3.9 8.3 8.8 9.0 --
JM High Liquidity (G) Rank 3
1,486.23 0.6 1.9 3.9 8.3 8.7 8.9 9.1
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
5,596.18 0.6 1.9 3.9 8.3 8.7 8.9 --
Kotak Floater STP - Regular (G) Rank 5
3,156.53 0.6 1.8 3.9 8.3 8.7 8.9 9.1
ICICI Pru Money Market- Direct (G) Not Ranked
5,964.79 0.6 1.9 3.9 8.3 8.7 8.9 --
UTI Money Market Fund - Direct (G) Not Ranked
7,316.73 0.6 1.9 3.9 8.3 8.7 8.9 --
Religare Invesco Liquid Fund (G) Rank 3
2,756.44 0.6 1.9 3.9 8.3 8.7 8.9 9.1
L&T Liquid Fund - Direct (G) Not Ranked
4,403.49 0.6 1.9 3.9 8.3 8.7 8.9 --
ICICI Pru Money Market Fund (G) Rank 4
1,821.46 0.6 1.9 3.8 8.2 8.6 8.8 8.9
Peerless Liquid Fund - SIP (G) Not Ranked
101.49 0.6 1.9 3.9 8.2 8.7 9.0 9.2
Reliance Liquidity Fund (G) Rank 3
1,410.18 0.6 1.9 3.8 8.2 8.6 8.8 9.0
HSBC Cash Fund - Direct (G) Not Ranked
1,143.71 0.6 1.9 3.8 8.2 8.7 8.9 --
UTI Money Market Fund -IP (G) Rank 4
2,143.04 0.6 1.9 3.9 8.2 8.6 8.8 9.0
HSBC Cash Fund (G) Rank 3
871.32 0.6 1.9 3.8 8.2 8.6 8.8 0.1
UTI Liquid Cash Plan - Direct (G) Not Ranked
10,807.86 0.6 1.9 3.8 8.2 8.6 8.8 --
BNP Paribas Overnight Fund-Dir (G) Not Ranked
723.50 0.6 1.9 3.8 8.2 8.6 8.9 --
Reliance Liquid - TP - IP (G) Rank 2
9,257.47 0.6 1.9 3.8 8.2 8.6 8.9 9.1
IDBI Liquid Fund - Direct (G) Not Ranked
3,681.87 0.6 1.9 3.9 8.2 8.7 8.8 --
HDFC Liquid Fund (G) Rank 1
11,060.88 0.6 1.9 3.8 8.2 8.6 8.9 9.0
LIC NOMURA Liquid Fund (G) Rank 4
2,253.39 0.6 1.9 3.8 8.2 8.6 8.8 8.8
IDFC Cash Fund - Regular (G) Rank 3
3,628.37 0.6 1.9 3.8 8.2 8.6 8.8 9.0
Tata Money Market Fund - Regular (G) Rank 1
1,719.92 0.6 1.9 3.8 8.2 8.6 8.9 9.1
Axis Liquid Fund - Reg. (G) Rank 1
4,297.85 0.6 1.9 3.8 8.2 8.6 8.8 9.0
ICICI Pru Liquid Plan (G) Rank 3
10,323.06 0.6 1.9 3.8 8.2 8.6 8.9 9.1
L&T Liquid-Super Inst (G) Rank 2
1,954.61 0.6 1.9 3.8 8.2 8.6 8.8 9.0
L&T Liquid (G) Not Ranked
0.98 0.6 1.9 3.8 8.2 8.2 8.1 8.2
DHFL Pramerica Liquid Fund (G) Not Ranked
191.75 0.6 1.9 3.8 8.2 8.7 8.8 9.1
SBI Magnum Insta Cash (G) Rank 5
704.22 0.6 1.9 3.8 8.2 8.6 8.9 8.9
Union KBC Liquid Fund - Direct (G) Not Ranked
1,278.43 0.6 1.9 3.8 8.2 8.6 8.9 --
Baroda Pioneer Liquid -Plan A (G) Rank 2
1,609.03 0.6 1.9 3.9 8.2 8.7 8.9 9.1
Birla SL Cash Plus - IPP (G) Rank 4
9,553.76 0.6 1.9 3.8 8.2 8.7 8.9 9.1
Birla SL Cash Plus - IP (G) Not Ranked
55.93 0.6 1.9 3.8 8.2 8.7 8.8 8.9
DWS Treasury -Cash Plan -RP (G) Not Ranked
65.55 0.6 1.9 3.9 8.2 8.6 8.7 8.4
Tata Liquid Fund - Regular Plan (G) Rank 3
1,156.03 0.6 1.9 3.8 8.2 8.6 8.8 9.0
Birla SL Cash Plus - RP (G) Not Ranked
37.43 0.6 1.9 3.8 8.2 8.6 8.7 8.7
Kotak Liquid - Plan A - Direct (G) Not Ranked
5,438.91 0.6 1.8 3.8 8.2 8.7 8.9 --
SBI Premier Liquid - IP (G) Not Ranked
15.07 0.6 1.9 3.8 8.2 8.6 8.8 9.0
SBI Premier Liquid Fund - RP (G) Rank 3
7,529.45 0.6 1.9 3.8 8.2 8.6 8.8 9.0
SBI Premier Liquid - Direct (G) Not Ranked
17,841.55 0.6 1.9 3.8 8.2 8.6 8.9 --
Sundaram Money Fund (G) Not Ranked
35.70 0.6 1.9 3.8 8.2 8.6 8.8 8.4
Sundaram Money - Inst Plan (G) Not Ranked
1.20 0.6 1.9 3.8 8.2 8.6 8.8 8.9
Sundaram Money-Super Inst (G) Rank 1
1,815.74 0.6 1.9 3.8 8.2 8.6 8.8 9.1
BOI AXA Liquid Fund-RP (G) Not Ranked
168.69 0.6 1.8 3.8 8.2 8.6 8.8 8.5
DSP-BR Liquidity Fund - IP (G) Rank 4
1,519.59 0.6 1.9 3.8 8.2 8.6 8.8 9.0
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Kotak Liquid - Plan A - Regular (G) Rank 3
3,628.27 0.6 1.8 3.8 8.1 8.6 8.8 9.1
BNP Paribas Overnight Fund (G) Not Ranked
161.19 0.6 1.8 3.8 8.1 8.5 8.8 9.0
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
31.60 0.6 1.8 3.8 8.1 8.5 8.5 --
HDFC CMF - Saving Plan (G) Rank 2
4,189.11 0.6 1.8 3.8 8.1 8.6 8.8 9.0
IDBI Liquid Fund (G) Rank 3
982.67 0.6 1.8 3.8 8.1 8.6 8.7 9.0
Union KBC Liquid Fund (G) Rank 3
352.07 0.6 1.8 3.8 8.1 8.5 8.8 --
Can Robeco Liquid Fund -Direct (G) Not Ranked
1,200.91 0.6 1.9 3.8 8.1 8.6 8.8 --
L&T Cash Fund -Direct (G) Not Ranked
325.33 0.6 1.8 3.7 8.1 2.9 4.8 --
UTI Liquid Cash - (Inst) (G) Rank 2
3,585.22 0.6 1.9 3.8 8.1 8.6 8.8 9.0
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
JPMorgan Liquid-SIP (G) Not Ranked
576.44 0.6 1.8 3.6 8.0 8.5 8.7 9.0
Can Robeco Liquid - Reg Plan (G) Rank 2
334.68 0.6 1.8 3.8 8.0 8.5 8.8 9.0
Can Robeco Liquid - IP (G) Not Ranked
2.19 0.6 1.8 3.8 8.0 8.3 8.5 8.6
DSP-BR Liquidity Fund (G) Not Ranked
40.11 0.6 1.8 3.8 8.0 8.4 8.6 8.8
BNP Paribas Overnight Fund-RP (G) Not Ranked
1.86 0.6 1.8 3.8 8.0 8.3 8.2 8.4
JPMorgan (I) Liquid - Direct (G) Not Ranked
1,614.88 0.6 1.8 3.7 8.0 8.6 8.9 --
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Franklin (I) TMA- Liquid -IP (G) Not Ranked
3.42 0.6 1.8 3.7 7.9 8.4 8.6 8.8
JPMorgan (I) Liquid Fund (G) Not Ranked
0.75 0.6 1.7 3.6 7.9 8.4 8.6 8.8
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.62 0.6 1.8 3.7 7.9 8.3 8.6 --
Can Robeco Liquid - Retail (G) Not Ranked
2.02 0.6 1.8 3.7 7.8 8.0 8.0 8.1
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
4.23 0.6 1.7 3.6 7.8 8.3 8.5 8.7
SBI Insta Cash - LFP - Direct (G) Not Ranked
41.11 0.6 1.7 3.6 7.8 8.4 8.6 --
Mirae Liquid Fund - IP (G) Not Ranked
0.21 -- -- -- -- -- -- --
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 0.6 1.7 3.6 7.7 7.9 8.1 8.5
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.51 0.6 1.7 3.6 7.7 7.9 8.0 8.3
Quantum Liquid Fund (G) Not Ranked
55.90 0.6 1.7 3.5 7.7 8.3 8.4 8.7
IIFL Liquid Fund - Direct (G) Not Ranked
9.86 0.6 1.8 3.7 7.7 8.1 -- --
Tata Liquid Fund - HIP (G) Not Ranked
1.68 0.6 1.7 3.6 7.7 8.2 8.4 8.6
Franklin (I) TMA - Reg (G) Not Ranked
52.36 0.5 1.7 3.6 7.7 8.1 8.3 8.5
Axis Liquid Fund - Retail (G) Not Ranked
2.32 0.6 1.7 3.6 7.7 8.1 8.3 8.5
ICICI Pru Liquid Plan -Retail (G) Not Ranked
56.04 0.6 1.7 3.6 7.7 7.9 8.0 8.2
ICICI Pru Money Market - RP (G) Not Ranked
0.20 0.6 1.8 3.6 7.7 8.0 8.0 8.1
Mirae Cash Mgmt Fund (G) Not Ranked
40.43 0.6 1.7 3.4 7.7 8.1 8.2 7.9
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
L&T Cash Fund - IP (G) Not Ranked
0.13 0.6 1.7 3.7 7.6 8.1 8.2 8.5
SBI Magnum Cash-Liq Float -G Not Ranked
50.64 0.6 1.7 3.5 7.6 8.2 8.4 8.7
Tata Liquidity Mgmt Fund - Regular (G) Not Ranked
16.10 0.6 1.8 3.6 7.6 8.1 8.2 8.6
Tata Liquidity Mgmt - Direct (G) Not Ranked
2.19 0.6 1.8 3.6 7.6 8.1 8.3 --
UTI Money Market Fund (G) Not Ranked
25.31 0.6 1.7 3.6 7.6 8.0 8.2 8.4
IIFL Liquid Fund - Regular (G) Not Ranked
70.74 0.6 1.8 3.6 7.6 8.1 -- --
Edelweiss Liquid Fund - Direct (G) Not Ranked
8.52 0.6 1.7 3.6 7.5 8.0 8.3 --
Taurus Liquid Fund - RP (G) Not Ranked
0.16 0.6 1.7 3.5 7.5 7.9 8.1 8.4
Reliance Liquid - Cash (G) Rank 5
1,915.42 0.5 1.7 3.4 7.5 8.0 8.1 8.5
UTI Liquid Cash Plan (G) Not Ranked
11.81 0.6 1.7 3.5 7.5 7.9 8.1 8.3
IDFC Cash Fund - Inst Plan B (G) Not Ranked
9.15 0.6 1.7 3.5 7.5 8.1 8.3 8.5
IDFC Cash Fund - Plan A (G) Not Ranked
9.97 0.6 1.6 3.4 7.4 8.0 8.2 8.4
Tata Money Market Fund G) Not Ranked
9.55 0.5 1.7 3.5 7.4 7.9 8.2 8.4
Edelweiss Liquid Fund -SIP (G) Not Ranked
11.19 0.6 1.7 3.5 7.4 7.8 8.1 --
Religare Invesco Liquid - RP (G) Not Ranked
1.73 0.6 1.7 3.6 7.4 7.6 7.7 7.9
Tata Liquid Fund (App.) Not Ranked
6.26 0.5 1.7 3.4 7.4 7.9 8.1 8.3
L&T Cash Fund - RP (G) Not Ranked
6.06 0.5 1.6 3.3 7.3 7.7 7.8 8.1
L&T Cash Fund (G) Not Ranked
227.06 0.5 1.6 3.3 7.3 2.2 4.3 6.2
Religare Invesco Overnight -DP (G) Not Ranked
29.45 0.6 1.7 3.5 7.3 7.9 8.6 --
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
HDFC CMF - Call Plan - Direct (G) Not Ranked
22.61 0.6 1.7 3.4 7.2 7.7 7.9 --
Kotak Liquid Regular (G) Not Ranked
4.62 0.5 1.6 3.4 7.2 7.7 7.9 8.1
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
8.16 0.5 1.6 3.4 7.2 7.8 8.1 --
HDFC CMF - Call Plan (G) Not Ranked
76.29 0.6 1.7 3.4 7.2 7.7 7.8 7.9
Sahara Liq-Variable Pricing -G Not Ranked
41.74 0.5 1.6 3.4 7.2 7.8 8.1 8.6
HSBC Cash Fund - RP (G) Not Ranked
29.09 0.5 1.6 3.4 7.2 7.6 7.9 7.9
Religare Invesco Overnight (G) Not Ranked
1.96 0.6 1.7 3.4 7.2 7.7 8.4 8.2
Reliance Liquid Fund TP (G) Not Ranked
135.49 0.5 1.6 3.4 7.2 7.7 7.9 8.3
Franklin (I) CMAF - Direct (G) Not Ranked
0.53 0.6 1.7 3.4 7.1 7.5 7.6 --
Baroda Pioneer Liquid (G) Not Ranked
6.38 0.5 1.6 3.3 7.0 7.6 8.1 8.6
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.01 0.5 1.5 3.3 6.9 7.6 7.9 --
Sahara Liquid-Fixed Pricing -G Not Ranked
6.74 0.5 1.5 3.2 6.9 7.5 7.9 8.4
Edelweiss Liquid Fund -RP (G) Not Ranked
0.15 0.5 1.5 3.1 6.6 7.0 7.2 7.7
Franklin (I) Cash Mgmt (G) Not Ranked
63.21 0.5 1.4 2.9 6.0 6.4 6.6 6.8
DWS Treasury -Cash Plan -IP (G) Not Ranked
3.58 0.4 1.3 2.8 5.9 6.3 6.7 7.8
DWS Insta Cash Plus Fund - RP (G) Not Ranked
3.19 0.4 1.3 2.7 5.8 6.2 6.7 7.5
DWS Insta Cash- Inst (G) Not Ranked
46.23 0.4 1.3 2.7 5.8 6.2 6.7 7.7
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 -- -- -- -- -- -- --
Baroda Pioneer Liquid -Plan A (Bonus) Not Ranked
110.58 0.5 1.7 3.5 -- -- -- --
GS Liquid BeES Not Ranked
818.32 -- -- -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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. -- -- -- -- -- -- --
CATEGORY AVERAGE 0.5 1.6 3.4 7.1 7.5 7.5 7.2

Note : Returns have been calculated based on NAV's as on Feb 05, 2016 & Index values as on Feb 05, 2016

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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