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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 Aug 04, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Escorts Liquid Plan - Direct (G) Not Ranked
57.84 0.7 2.2 4.4 9.3 9.8 -- --
Principal Money Manager-Direct (G) Not Ranked
14.55 0.7 2.1 4.5 9.3 9.7 -- --
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Escorts Liquid Plan (G) Not Ranked
155.88 0.7 2.2 4.3 9.2 9.6 9.5 9.7
Principal Money Manager Fund (G) Not Ranked
15.34 0.7 2.1 4.4 9.2 9.6 9.5 8.8
JM High Liquidity - Inst (G) Not Ranked
0.03 0.6 2.1 4.3 9.0 9.2 9.3 8.7
Reliance Liquid - Cash -Direct (G) Not Ranked
2,375.15 0.7 2.1 4.4 9.0 9.3 -- --
Kotak Floater STP - Direct (G) Not Ranked
4,015.16 0.7 2.1 4.3 8.9 9.3 -- --
Birla SL FRF - STP -Direct (G) Not Ranked
2,942.52 0.7 2.1 4.3 8.9 9.4 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 0.7 2.1 4.3 8.9 9.4 -- --
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.7 2.1 4.3 8.9 9.0 8.5 8.2
JM High Liquidity Fund -Direct (G) Not Ranked
2,650.13 0.7 2.1 4.3 8.9 9.4 -- --
Religare Invesco Liquid -DP (G) Not Ranked
3,844.01 0.7 2.1 4.2 8.9 9.3 -- --
Indiabulls Liquid Fund -Direct (G) Not Ranked
2,552.07 0.7 2.1 4.3 8.9 9.3 -- --
Principal Cash Mgmt - Direct (G) Not Ranked
2,105.59 0.7 2.1 4.3 8.9 9.3 -- --
Taurus Liquid Fund - Direct (G) Not Ranked
2,251.82 0.7 2.1 4.3 8.9 9.4 -- --
DWS Treasury-Cash Plan -Direct (G) Not Ranked
530.31 0.7 2.1 4.3 8.9 9.2 -- --
Pramerica Liquid Fund -Direct (G) Not Ranked
712.38 0.7 2.1 4.3 8.9 9.3 -- --
Taurus Liquid Fund - SIP (G) Rank 4
1,101.27 0.7 2.1 4.3 8.9 9.4 9.2 9.1
Franklin (I) TMA- Liquid -SIP (G) Rank 4
2,349.19 0.6 2.0 4.3 8.9 9.3 9.1 9.1
Franklin (I) TMAF - Direct (G) Not Ranked
4,836.34 0.7 2.1 4.3 8.9 9.4 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,558.32 0.7 2.1 4.2 8.8 9.3 -- --
Indiabulls Liquid Fund (G) Rank 1
502.29 0.7 2.1 4.2 8.8 9.2 9.0 --
Tata Liquid Fund - Direct Plan (G) Not Ranked
2,317.39 0.7 2.0 4.2 8.8 9.2 -- --
Tata Money Market Fund -Direct (G) Not Ranked
4,312.01 0.7 2.1 4.2 8.8 9.4 -- --
Principal Cash Management (G) Rank 5
974.28 0.7 2.0 4.2 8.8 9.2 -6.8 -0.8
IDBI Liquid Fund - Direct (G) Not Ranked
2,659.12 0.7 2.0 4.2 8.8 9.2 -- --
HSBC Cash Fund - Direct (G) Not Ranked
1,231.52 0.7 2.0 4.2 8.8 9.3 -- --
Tata Money Market Fund - Regular (G) Rank 3
1,419.48 0.7 2.0 4.2 8.8 9.3 9.1 9.0
HDFC CMF - Saving Plan -Direct (G) Not Ranked
3,836.17 0.7 2.1 4.2 8.8 9.3 -- --
UTI Money Market Fund - Direct (G) Not Ranked
3,709.57 0.7 2.1 4.2 8.8 9.3 -- --
HDFC Liquid - Premium Plan (G) Not Ranked
49.23 0.7 2.1 4.2 8.8 9.3 9.1 9.0
HDFC Liquid Fund (G) Rank 3
9,733.55 0.7 2.0 4.2 8.8 9.2 9.0 8.9
UTI Liquid Cash Plan - Direct (G) Not Ranked
10,044.41 0.7 2.0 4.2 8.8 9.2 -- --
Sundaram Money Fund -Direct (G) Not Ranked
3,510.76 0.7 2.0 4.2 8.8 9.3 -- --
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
5,705.57 0.7 2.1 4.2 8.8 9.2 -- --
Pramerica Liquid Fund (G) Not Ranked
250.83 0.6 2.0 4.2 8.8 9.2 9.0 --
ICICI Pru Money Market- Direct (G) Not Ranked
5,118.84 0.7 2.1 4.2 8.8 9.2 -- --
Religare Invesco Liquid Fund (G) Rank 4
2,559.75 0.7 2.0 4.2 8.8 9.3 9.0 9.0
Peerless Liquid Fund - Direct (G) Not Ranked
255.33 0.7 2.0 4.2 8.8 9.4 -- --
Kotak Liquid - Plan A - Direct (G) Not Ranked
5,470.22 0.7 2.1 4.2 8.8 9.3 -- --
Reliance Liquid - TP - IP (G) Rank 2
9,515.75 0.7 2.0 4.2 8.8 9.2 9.0 8.9
Reliance Liquid - TP - Direct (G) Not Ranked
12,218.73 0.7 2.1 4.3 8.8 9.3 -- --
Reliance Liquidity - Direct (G) Not Ranked
4,807.47 0.7 2.1 4.3 8.8 9.3 -- --
Kotak Liquid - Plan A - Regular (G) Rank 3
2,406.30 0.7 2.0 4.2 8.8 9.2 9.0 9.0
Kotak Floater STP - Regular (G) Rank 4
2,319.99 0.7 2.1 4.3 8.8 9.3 9.1 9.0
JPMorgan (I) Liquid - Direct (G) Not Ranked
3,018.98 0.7 2.0 4.2 8.8 9.3 -- --
SBI Magnum Insta Cash - Direct (G) Not Ranked
1,605.64 0.7 2.0 4.2 8.8 9.3 -- --
JM High Liquidity - SIP (G) Not Ranked
0.04 0.7 2.1 4.2 8.8 9.3 9.1 9.0
SBI Premier Liquid - Direct (G) Not Ranked
17,865.36 0.7 2.0 4.2 8.8 9.2 -- --
JM High Liquidity (G) Rank 4
914.78 0.7 2.1 4.2 8.8 9.3 9.1 9.0
HDFC Liquid Fund - Direct (G) Not Ranked
9,971.61 0.7 2.1 4.2 8.8 9.3 -- --
Birla SL Cash Plus - RP (G) Not Ranked
37.68 0.7 2.0 4.2 8.8 9.1 8.8 8.6
DWS Insta Cash Plus -Direct (G) Not Ranked
3,249.24 0.7 2.1 4.2 8.8 9.3 -- --
IDFC Cash Fund - Direct (G) Not Ranked
8,635.51 0.7 2.1 4.2 8.8 9.3 -- --
IDFC Cash Fund - Regular (G) Rank 2
3,567.48 0.7 2.0 4.2 8.8 9.2 9.0 8.9
Taurus Liquid Fund - IP (G) Not Ranked
1.15 0.7 2.0 4.2 8.8 9.3 9.1 9.0
Birla SL Cash Plus - IP (G) Not Ranked
57.13 0.7 2.0 4.2 8.8 9.2 8.9 8.8
L&T Liquid Fund - Direct (G) Not Ranked
4,059.68 0.7 2.1 4.2 8.8 9.3 -- --
Birla SL FRF - STP - Reg. (G) Rank 5
2,022.27 0.7 2.0 4.2 8.8 9.3 9.1 9.0
Birla SL Cash Plus - IPP (G) Rank 4
8,855.01 0.7 2.0 4.2 8.8 9.3 9.1 9.0
Birla SL FRF - STP - RP (G) Not Ranked
18.00 0.7 2.0 4.2 8.8 9.2 8.9 8.9
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,277.65 0.7 2.1 4.2 8.8 9.3 -- --
Baroda Pioneer Liquid -Direct (G) Not Ranked
3,677.78 0.7 2.1 4.2 8.8 9.3 -- --
Axis Liquid Fund - Reg. (G) Rank 1
3,267.51 0.7 2.0 4.2 8.8 9.2 9.0 9.0
DSP-BR Liquidity Fund -Direct (G) Not Ranked
3,641.14 0.7 2.1 4.2 8.8 9.2 -- --
BNP Paribas Overnight Fund-Dir (G) Not Ranked
682.25 0.6 2.0 4.2 8.8 9.2 -- --
Axis Liquid Fund - Direct (G) Not Ranked
4,748.01 0.7 2.1 4.2 8.8 9.3 -- --
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
L&T Liquid - Inst Plus-G Not Ranked
0.18 0.6 2.0 4.2 8.7 9.0 8.8 8.8
L&T Liquid-Super Inst (G) Rank 1
1,469.77 0.6 2.0 4.2 8.7 9.2 9.0 9.0
Union KBC Liquid Fund - Direct (G) Not Ranked
1,226.76 0.7 2.0 4.2 8.7 9.2 -- --
LIC NOMURA Liquid Fund (G) Rank 3
2,254.17 0.6 2.0 4.2 8.7 9.2 8.9 8.7
DSP-BR Liquidity Fund - IP (G) Rank 3
1,626.17 0.6 2.0 4.2 8.7 9.2 9.0 8.9
Can Robeco Liquid Fund -Direct (G) Not Ranked
1,450.17 0.6 2.0 4.2 8.7 9.2 -- --
Reliance Liquidity Fund (G) Rank 2
1,861.44 0.6 2.0 4.2 8.7 9.2 -- 9.0
JPMorgan Liquid-SIP (G) Rank 1
1,454.62 0.6 2.0 4.2 8.7 9.2 9.0 9.0
Can Robeco Liquid - Reg Plan (G) Rank 3
381.60 0.6 2.0 4.1 8.7 9.2 9.0 8.9
ICICI Pru Liquid Plan (G) Rank 2
10,215.81 0.6 2.0 4.2 8.7 9.2 9.1 9.0
UTI Money Market Fund -IP (G) Rank 3
1,041.66 0.7 2.0 4.2 8.7 9.2 9.0 8.9
HDFC CMF - Saving Plan (G) Rank 2
4,345.97 0.6 2.0 4.2 8.7 9.2 9.0 8.9
BOI AXA Liquid Fund-RP (G) Not Ranked
196.31 0.6 2.0 4.2 8.7 9.2 9.0 8.3
SBI Magnum Insta Cash (G) Rank 3
698.96 0.6 2.0 4.2 8.7 9.2 9.0 8.8
Tata Liquid Fund - Regular Plan (G) Rank 3
1,376.25 0.6 2.0 4.2 8.7 9.1 9.0 8.9
Sundaram Money-Super Inst (G) Rank 2
1,705.40 0.6 2.0 4.2 8.7 9.2 9.0 9.0
Sundaram Money - Inst Plan (G) Not Ranked
1.18 0.6 2.0 4.2 8.7 9.2 9.0 8.7
Sundaram Money Fund (G) Not Ranked
39.56 0.6 2.0 4.2 8.7 9.2 8.8 8.1
Baroda Pioneer Liquid -Plan A (G) Rank 4
1,171.21 0.6 2.0 4.2 8.7 9.3 9.0 9.0
HSBC Cash Fund (G) Rank 5
858.68 0.7 2.0 4.2 8.7 9.2 9.0 --
ICICI Pru Money Market Fund (G) Rank 3
1,950.85 0.6 2.0 4.2 8.7 9.1 9.0 8.7
IDBI Liquid Fund (G) Rank 3
816.49 0.6 2.0 4.2 8.7 9.1 8.9 8.9
BNP Paribas Overnight Fund (G) Not Ranked
103.65 0.6 2.0 4.1 8.7 9.1 9.0 9.0
Peerless Liquid Fund - SIP (G) Not Ranked
161.40 0.7 2.0 4.2 8.7 9.3 9.2 9.2
DWS Insta Cash Plus Fund (G) Rank 3
1,444.73 0.7 2.0 4.2 8.7 9.2 9.0 8.9
SBI Premier Liquid Fund - RP (G) Rank 3
8,253.12 0.6 2.0 4.2 8.7 9.1 9.0 8.9
SBI Premier Liquid - IP (G) Not Ranked
17.98 0.6 2.0 4.2 8.7 9.1 9.0 8.9
UTI Liquid Cash - (Inst) (G) Rank 2
3,328.80 0.6 2.0 4.2 8.7 9.2 9.0 8.9
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
Can Robeco Liquid - IP (G) Not Ranked
2.27 0.6 2.0 4.1 8.6 8.8 8.6 8.5
DSP-BR Liquidity Fund (G) Not Ranked
41.62 0.6 2.0 4.1 8.6 9.0 8.8 8.7
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
39.04 0.6 2.0 4.1 8.6 8.9 -- --
DWS Treasury -Cash Plan -RP (G) Not Ranked
32.72 0.6 2.0 4.1 8.6 9.0 8.7 8.2
Union KBC Liquid Fund (G) Rank 3
386.60 0.6 2.0 4.1 8.6 9.1 9.0 --
L&T Cash Fund -Direct (G) Not Ranked
503.40 0.6 2.0 4.2 8.6 3.3 -- --
BNP Paribas Overnight Fund-RP (G) Not Ranked
2.22 0.6 2.0 4.1 8.5 8.6 8.3 8.3
SBI Insta Cash - LFP - Direct (G) Not Ranked
115.57 0.6 1.9 4.1 8.5 8.8 -- --
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.63 0.6 2.0 4.1 8.5 8.9 -- --
JPMorgan (I) Liquid Fund (G) Not Ranked
0.81 0.6 2.0 4.1 8.5 9.0 8.8 8.8
L&T Liquid (G) Not Ranked
1.00 0.6 2.0 4.2 8.5 8.5 8.1 8.1
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Quantum Liquid Fund (G) Not Ranked
62.05 0.6 1.9 4.0 8.4 8.9 8.6 8.6
Mirae Cash Mgmt Fund (G) Not Ranked
35.06 0.6 2.0 4.1 8.4 8.7 8.3 7.8
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
4.38 0.6 2.0 4.0 8.4 8.9 8.7 8.6
Franklin (I) TMA- Liquid -IP (G) Not Ranked
3.57 0.6 1.9 4.0 8.4 8.9 8.8 8.7
Mirae Liquid Fund - IP (G) Not Ranked
0.21 -- -- -- -- -- -- --
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
SBI Magnum Cash-Liq Float -G Not Ranked
104.80 0.6 1.9 4.0 8.3 8.7 8.6 8.7
IIFL Liquid Fund - Regular (G) Not Ranked
45.28 0.6 1.9 3.9 8.2 -- -- --
Tata Liquidity Mgmt - Direct (G) Not Ranked
3.20 0.6 1.8 3.9 8.2 8.6 -- --
Franklin (I) TMA - Reg (G) Not Ranked
54.41 0.6 1.9 3.9 8.2 8.6 8.5 8.4
Can Robeco Liquid - Retail (G) Not Ranked
2.03 0.6 1.9 4.0 8.2 8.3 8.0 8.0
Axis Liquid Fund - Retail (G) Not Ranked
2.39 0.6 1.9 3.9 8.2 8.7 8.5 8.5
IDFC Cash Fund - Inst Plan B (G) Not Ranked
9.01 0.6 1.8 3.9 8.2 8.7 8.5 8.5
IIFL Liquid Fund - Direct (G) Not Ranked
10.33 0.6 1.9 3.9 8.2 -- -- --
Tata Liquid Fund - HIP (G) Not Ranked
1.68 0.6 1.9 4.0 8.2 8.8 8.6 8.5
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
UTI Money Market Fund (G) Not Ranked
27.14 0.6 1.9 3.9 8.1 8.6 8.4 8.4
IDFC Cash Fund - Plan A (G) Not Ranked
10.05 0.6 1.8 3.8 8.1 8.6 8.4 8.4
Tata Liquidity Mgmt Fund - Regular (G) Not Ranked
16.01 0.6 1.8 3.9 8.1 8.6 8.6 8.5
UTI Liquid Cash Plan (G) Not Ranked
12.05 0.6 1.9 3.9 8.1 8.5 8.3 8.3
Edelweiss Liquid Fund - Direct (G) Not Ranked
15.43 0.6 1.9 3.8 8.1 8.6 -- --
Reliance Liquid - Cash (G) Rank 5
1,788.96 0.6 1.9 3.9 8.1 8.5 8.4 8.5
Tata Money Market Fund G) Not Ranked
9.98 0.6 1.8 3.8 8.0 8.6 8.4 8.4
ICICI Pru Money Market - RP (G) Not Ranked
0.24 0.6 1.9 3.9 8.0 8.2 8.1 7.8
Taurus Liquid Fund - RP (G) Not Ranked
0.19 0.6 1.9 3.8 8.0 8.5 8.3 8.4
Tata Liquid Fund (App.) Not Ranked
6.46 0.6 1.8 3.8 7.9 8.5 8.3 8.2
Religare Invesco Overnight -DP (G) Not Ranked
0.18 0.6 1.8 3.7 7.9 8.4 -- --
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.68 0.6 1.9 3.9 7.9 8.3 8.3 8.5
L&T Cash Fund - IP (G) Not Ranked
0.13 0.6 1.8 3.8 7.9 8.4 8.3 8.5
ICICI Pru Liquid Plan -Retail (G) Not Ranked
60.45 0.6 1.9 3.9 7.9 8.3 8.1 8.1
Edelweiss Liquid Fund -SIP (G) Not Ranked
9.88 0.6 1.9 3.8 7.9 8.4 8.4 --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.65 0.6 1.9 3.9 7.9 8.3 8.2 8.2
L&T Cash Fund - RP (G) Not Ranked
6.30 0.6 1.8 3.8 7.8 8.1 8.0 8.1
Sahara Liq-Variable Pricing -G Not Ranked
41.80 0.6 1.8 3.7 7.8 8.4 8.4 8.6
Kotak Liquid Regular (G) Not Ranked
4.78 0.6 1.8 3.7 7.8 8.3 8.0 8.0
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
13.03 0.6 1.8 3.7 7.8 8.5 -- --
L&T Cash Fund (G) Not Ranked
205.08 0.6 1.8 3.8 7.8 2.7 4.6 6.3
Reliance Liquid Fund TP (G) Not Ranked
137.86 0.6 1.8 3.7 7.8 8.3 8.1 8.2
HSBC Cash Fund - RP (G) Not Ranked
29.98 0.6 1.8 3.7 7.8 8.2 8.0 7.8
Religare Invesco Overnight (G) Not Ranked
2.09 0.6 1.8 3.7 7.8 8.3 8.5 8.1
HDFC CMF - Call Plan - Direct (G) Not Ranked
13.66 0.6 1.8 3.6 7.8 8.2 -- --
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
HDFC CMF - Call Plan (G) Not Ranked
84.86 0.6 1.8 3.6 7.7 8.2 8.0 7.8
Franklin (I) CMAF - Direct (G) Not Ranked
0.39 0.6 1.8 3.6 7.6 7.9 -- --
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.01 0.5 1.7 3.5 7.6 8.2 -- --
Sahara Liquid-Fixed Pricing -G Not Ranked
6.90 0.5 1.7 3.5 7.6 8.2 8.2 8.5
Baroda Pioneer Liquid (G) Not Ranked
7.21 0.6 1.7 3.6 7.5 8.4 8.4 8.6
Religare Invesco Liquid - RP (G) Not Ranked
1.71 0.6 1.9 3.7 7.5 7.9 7.7 7.8
Edelweiss Liquid Fund -RP (G) Not Ranked
0.16 0.5 1.6 3.3 7.0 7.5 7.5 7.6
Franklin (I) Cash Mgmt (G) Not Ranked
56.66 0.5 1.5 3.0 6.4 6.9 6.8 6.7
DWS Treasury -Cash Plan -IP (G) Not Ranked
3.93 0.5 1.5 3.1 6.4 6.7 7.3 8.0
DWS Insta Cash Plus Fund - RP (G) Not Ranked
3.68 0.5 1.5 3.0 6.3 6.8 7.2 7.6
DWS Insta Cash- Inst (G) Not Ranked
60.68 0.5 1.5 3.0 6.3 6.8 7.2 7.8
Peerless Liquid Fund - RP (G) Not Ranked
0.04 -- 0.5 2.0 5.3 6.1 6.4 6.8
Mirae Liquid Fund - Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
GS Liquid BeES Not Ranked
786.19 -- -- -- -- -- -- --
L&T Liquid Fund - Direct (Bonus) Not Ranked
N.A. 0.7 2.1 4.4 -- -- -- --
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.6 1.8 3.7 7.7 8.0 7.3 7.0

Note : Returns have been calculated based on NAV's as on Aug 04, 2015 & Index values as on Aug 04, 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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