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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 Nov 25, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Escorts Liquid Plan - Direct (G) Not Ranked
60.61 0.7 2.3 4.8 9.8 -- -- --
Principal Money Manager-Direct (G) Not Ranked
8.28 0.7 2.2 4.6 9.5 -- -- --
Escorts Liquid Plan (G) Not Ranked
123.58 0.7 2.3 4.7 9.5 9.6 9.9 9.1
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Principal Money Manager Fund (G) Not Ranked
16.11 0.7 2.2 4.5 9.4 9.6 9.7 --
Peerless Liquid Fund - Direct (G) Not Ranked
1,596.47 0.7 2.2 4.5 9.4 -- -- --
Birla SL FRF - STP -Direct (G) Not Ranked
1,725.06 0.7 2.2 4.4 9.3 -- -- --
Taurus Liquid Fund - Direct (G) Not Ranked
2,422.47 0.7 2.2 4.5 9.3 -- -- --
JPMorgan (I) Liquid - Direct (G) Not Ranked
5,531.16 0.7 2.2 4.4 9.3 -- -- --
Baroda Pioneer Liquid -Direct (G) Not Ranked
2,933.04 0.7 2.2 4.4 9.3 -- -- --
Franklin (I) TMA- Liquid -SIP (G) Rank 5
2,068.81 0.7 2.2 4.4 9.3 9.3 9.4 8.5
Franklin (I) TMAF - Direct (G) Not Ranked
2,616.39 0.7 2.2 4.4 9.3 -- -- --
Birla SL Cash Plus - Direct (G) Not Ranked
10,586.58 0.7 2.2 4.4 9.3 -- -- --
Peerless Liquid Fund - SIP (G) Rank 4
360.31 0.7 2.2 4.4 9.3 9.4 9.5 --
Indiabulls Liquid Fund -Direct (G) Not Ranked
1,777.07 0.7 2.2 4.4 9.3 -- -- --
Taurus Liquid Fund - SIP (G) Rank 3
1,327.64 0.7 2.2 4.4 9.3 9.3 9.5 7.9
ICICI Pru Money Market- Direct (G) Not Ranked
3,713.21 0.7 2.2 4.4 9.2 -- -- --
ICICI Pru Money Market Fund (G) Rank 2
2,105.59 0.7 2.2 4.4 9.2 9.1 9.3 8.1
Reliance Liquid - TP - IP (G) Rank 2
11,624.12 0.7 2.2 4.4 9.2 9.2 9.4 8.4
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,572.30 0.7 2.2 4.4 9.2 -- -- --
ICICI Pru Liquid Plan (G) Rank 3
12,548.23 0.7 2.2 4.4 9.2 9.2 9.4 8.4
Pramerica Liquid Fund -Direct (G) Not Ranked
796.05 0.7 2.2 4.4 9.2 -- -- --
HSBC Cash Fund - Direct (G) Not Ranked
1,364.10 0.7 2.2 4.4 9.2 -- -- --
DWS Insta Cash Plus -Direct (G) Not Ranked
4,036.49 0.7 2.2 4.4 9.2 -- -- --
DWS Treasury-Cash Plan -Direct (G) Not Ranked
283.33 0.7 2.2 4.4 9.2 -- -- --
Principal Cash Mgmt - Direct (G) Not Ranked
957.67 0.7 2.2 4.4 9.2 -- -- --
HDFC Liquid Fund - Direct (G) Not Ranked
8,764.41 0.7 2.2 4.4 9.2 -- -- --
HDFC CMF - Saving Plan -Direct (G) Not Ranked
2,569.68 0.7 2.2 4.4 9.2 -- -- --
Indiabulls Liquid Fund (G) Rank 4
738.03 0.7 2.2 4.4 9.2 9.1 9.4 --
HDFC Liquid - Premium Plan (G) Not Ranked
56.66 0.7 2.2 4.4 9.2 9.2 9.4 8.4
JM High Liquidity (G) Rank 4
1,571.69 0.7 2.2 4.4 9.2 9.2 9.3 8.4
JM High Liquidity - Inst (G) Not Ranked
0.03 0.7 2.2 4.4 9.2 9.2 9.4 8.4
JM High Liquidity - SIP (G) Not Ranked
0.05 0.7 2.2 4.4 9.2 9.2 9.4 8.4
JM High Liquidity Fund -Direct (G) Not Ranked
3,447.51 0.7 2.2 4.4 9.2 -- -- --
IDBI Liquid Fund - Direct (G) Not Ranked
4,346.17 0.7 2.2 4.4 9.2 -- -- --
Kotak Liquid - A - Direct (G) Not Ranked
4,386.98 0.7 2.2 4.4 9.2 -- -- --
Kotak Floater STP - Direct (G) Not Ranked
2,056.97 0.7 2.2 4.4 9.2 -- -- --
L&T Liquid Fund - Direct (G) Not Ranked
2,891.37 0.7 2.2 4.4 9.2 -- -- --
SBI Magnum Insta Cash - Direct (G) Not Ranked
1,366.02 0.7 2.2 4.4 9.2 -- -- --
Religare Invesco Liquid -DP (G) Not Ranked
4,167.11 0.7 2.2 4.4 9.2 -- -- --
UTI Money Market Fund - Direct (G) Not Ranked
3,012.34 0.7 2.2 4.4 9.2 -- -- --
IDFC Cash Fund - Direct (G) Not Ranked
5,282.93 0.7 2.2 4.4 9.2 -- -- --
BNP Paribas Overnight Fund-Dir (G) Not Ranked
817.71 0.7 2.2 4.4 9.2 -- -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,532.52 0.7 2.2 4.4 9.2 -- -- --
Sundaram Money Fund -Direct (G) Not Ranked
2,911.88 0.7 2.2 4.4 9.2 -- -- --
Tata Money Market Fund Plan A (G) Rank 3
1,581.45 0.7 2.2 4.4 9.2 9.2 9.4 8.3
Tata Money Market Fund -Direct (G) Not Ranked
2,425.27 0.7 2.2 4.4 9.2 -- -- --
SBI Premier Liquid - Direct (G) Not Ranked
17,474.88 0.7 2.2 4.4 9.2 -- -- --
Axis Liquid Fund - Direct (G) Not Ranked
3,607.69 0.7 2.2 4.4 9.2 -- -- --
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,629.57 0.7 2.2 4.4 9.2 -- -- --
Birla SL Cash Plus - IPP (G) Rank 4
10,193.56 0.7 2.2 4.4 9.2 9.2 9.4 8.4
Birla SL FRF - STP - Reg. (G) Rank 4
2,795.33 0.7 2.2 4.4 9.2 9.3 9.4 8.5
Reliance Liquid - Cash -Direct (G) Not Ranked
1,881.31 0.7 2.2 4.4 9.2 -- -- --
Baroda Pioneer Liquid -Plan A (G) Rank 4
1,993.33 0.7 2.2 4.4 9.2 9.2 9.4 8.4
Reliance Liquid - TP - Direct (G) Not Ranked
8,977.58 0.7 2.2 4.4 9.2 -- -- --
Reliance Liquidity - Direct (G) Not Ranked
4,495.45 0.7 2.2 4.4 9.2 -- -- --
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
2,296.86 0.7 2.2 4.4 9.1 -- -- --
Union KBC Liquid Fund - Direct (G) Not Ranked
1,522.29 0.7 2.2 4.4 9.1 -- -- --
LIC NOMURA Liquid Fund (G) Rank 2
1,588.89 0.7 2.2 4.4 9.1 9.0 9.1 8.2
JPMorgan Liquid-SIP (G) Rank 3
1,959.00 0.7 2.1 4.4 9.1 9.1 9.3 8.4
UTI Liquid Cash - (Inst) (G) Rank 3
6,197.15 0.7 2.2 4.4 9.1 9.1 9.3 8.3
UTI Money Market Fund -IP (G) Rank 3
1,190.91 0.7 2.2 4.4 9.1 9.1 9.3 8.4
Principal Cash Management (G) Rank 5
621.88 0.7 2.2 4.4 9.1 -13.7 -6.5 -1.4
HDFC CMF - Saving Plan (G) Rank 3
4,636.79 0.7 2.2 4.4 9.1 9.1 9.3 8.4
Axis Liquid Fund - Reg. (G) Rank 2
4,179.82 0.7 2.2 4.4 9.1 9.1 9.3 8.4
Sundaram Money Fund (G) Not Ranked
54.43 0.7 2.2 4.4 9.1 9.1 8.7 7.4
SBI Magnum Insta Cash (G) Rank 3
808.14 0.7 2.2 4.4 9.1 9.1 9.2 8.3
SBI Premier Liquid - IP (G) Not Ranked
40.68 0.7 2.1 4.4 9.1 9.1 9.3 8.3
SBI Premier Liquid Fund - RP (G) Rank 1
7,729.07 0.7 2.1 4.4 9.1 9.1 9.3 8.4
Reliance Liquidity Fund (G) Rank 3
2,337.01 0.7 2.2 4.4 9.1 9.2 9.3 8.4
Pramerica Liquid Fund (G) Rank 1
379.15 0.7 2.2 4.4 9.1 9.1 9.3 --
Religare Invesco Liquid Fund (G) Rank 3
2,563.78 0.7 2.2 4.4 9.1 9.2 9.4 8.4
Sundaram Money - Inst Plan (G) Not Ranked
1.57 0.7 2.2 4.4 9.1 9.1 9.2 8.1
Union KBC Liquid Fund (G) Rank 2
630.23 0.7 2.1 4.4 9.1 9.2 9.4 --
Sundaram Money-Super Inst (G) Rank 3
1,861.42 0.7 2.2 4.4 9.1 9.2 9.4 8.4
Kotak Liquid - Plan A (G) Rank 4
2,973.17 0.7 2.2 4.4 9.1 9.2 9.3 8.4
Kotak Floater STP (G) Rank 3
2,733.11 0.7 2.2 4.4 9.1 9.2 9.4 8.4
Tata Liquid Fund - Direct (G) Not Ranked
1,865.12 0.7 2.2 4.4 9.1 -- -- --
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
IDBI Liquid Fund (G) Rank 3
739.67 0.7 2.1 4.3 9.1 9.0 9.3 --
BOI AXA Liquid Fund-RP (G) Rank 3
208.10 0.7 2.1 4.3 9.1 9.1 8.9 7.6
Birla SL Cash Plus - IP (G) Not Ranked
15.27 0.7 2.2 4.4 9.1 9.0 9.2 8.1
Can Robeco Liquid - Reg Plan (G) Rank 1
567.32 0.7 2.1 4.4 9.1 9.1 9.3 8.4
DWS Insta Cash Plus Fund (G) Rank 2
2,529.09 0.7 2.2 4.4 9.1 9.1 9.3 8.4
IDFC Cash Fund - Regular (G) Rank 3
4,466.08 0.7 2.2 4.4 9.1 9.1 9.3 8.4
Taurus Liquid Fund - IP (G) Not Ranked
1.08 0.7 2.2 4.4 9.1 9.2 9.4 8.3
HDFC Liquid Fund (G) Rank 3
9,970.21 0.7 2.2 4.4 9.1 9.2 9.3 8.3
Can Robeco Liquid Fund -Direct (G) Not Ranked
4,045.89 0.7 2.2 4.4 9.1 -- -- --
HSBC Cash Fund (G) Rank 2
1,504.34 0.7 2.2 4.4 9.1 9.2 9.1 -0.7
Birla SL FRF - STP - RP (G) Not Ranked
21.84 0.7 2.2 4.4 9.1 9.0 9.2 8.3
DSP-BR Liquidity Fund - IP (G) Rank 1
3,449.47 0.7 2.2 4.4 9.1 9.1 9.3 8.4
L&T Liquid-Super Inst (G) Rank 2
2,422.71 0.7 2.2 4.4 9.1 9.1 9.3 8.3
DSP-BR Liquidity Fund -Direct (G) Not Ranked
4,521.37 0.7 2.2 4.4 9.1 -- -- --
BNP Paribas Overnight Fund (G) Rank 5
241.22 0.7 2.1 4.4 9.1 9.1 9.3 8.6
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Birla SL Cash Plus - RP (G) Not Ranked
42.65 0.7 2.2 4.4 9.0 8.9 8.9 7.9
DWS Treasury -Cash Plan -RP (G) Rank 4
799.48 0.7 2.1 4.3 9.0 8.9 8.6 7.7
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.7 2.2 4.5 9.0 8.5 8.5 7.5
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
Tata Liquid Fund Plan A (G) Rank 3
2,187.25 0.7 2.1 4.3 9.0 9.1 9.3 8.4
Quantum Liquid Fund (G) Not Ranked
68.49 0.7 2.1 4.2 8.9 8.8 8.9 8.1
DSP-BR Liquidity Fund (G) Not Ranked
45.63 0.7 2.1 4.3 8.9 8.9 9.1 8.1
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
22.55 0.7 2.1 4.3 8.9 -- -- --
Franklin (I) TMA- Liquid -IP (G) Not Ranked
3.66 0.7 2.1 4.2 8.9 8.9 9.1 8.1
L&T Liquid - Inst Plus-G Not Ranked
0.17 0.7 2.1 4.3 8.9 8.8 9.0 8.1
SBI Insta Cash - LFP - Direct (G) Not Ranked
35.93 0.7 2.1 4.3 8.9 -- -- --
JPMorgan (I) Liquid Fund (G) Not Ranked
1.68 0.7 2.1 4.3 8.9 8.9 9.1 8.2
PineBridge India Liquid - IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Kotak Liquid - Inst Plan (G) Not Ranked
10.20 0.7 2.1 4.2 8.8 8.8 9.0 7.9
Tata Liquid Fund - HIP (G) Not Ranked
1.65 0.7 2.0 4.2 8.8 8.8 8.9 8.0
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.59 0.7 2.1 4.3 8.8 -- -- --
SBI Magnum Cash-Liq Float -G Not Ranked
67.25 0.7 2.1 4.2 8.7 8.8 9.0 8.2
IDFC Cash Fund - Inst Plan B (G) Not Ranked
8.81 0.7 2.1 4.2 8.7 8.7 8.8 7.9
Mirae Cash Mgmt Fund (G) Not Ranked
23.52 0.6 2.1 4.2 8.7 8.4 8.3 7.1
Mirae Liquid Fund - IP (G) Not Ranked
0.21 -- -- -- -- -- -- --
IDFC Cash Fund - Plan A (G) Not Ranked
11.36 0.6 2.0 4.2 8.6 8.6 8.7 7.8
Franklin (I) TMA - Reg (G) Not Ranked
64.70 0.7 2.0 4.1 8.6 8.7 8.8 7.8
Tata Money Market Fund - RP (G) Not Ranked
10.32 0.6 2.0 4.1 8.6 8.5 8.7 7.8
Can Robeco Liquid - IP (G) Not Ranked
4.43 0.7 2.1 4.2 8.6 8.6 8.8 7.9
Axis Liquid Fund - Retail (G) Not Ranked
3.15 0.7 2.0 4.1 8.6 8.6 8.8 --
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
Tata Liquidity Mgmt - Direct (G) Not Ranked
5.84 0.7 2.0 4.2 8.6 -- -- --
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
Tata Liquidity Mgmt Fund (G) Not Ranked
28.74 0.7 2.0 4.1 8.5 8.6 9.2 7.8
Tata Liquid Fund (App.) Not Ranked
8.04 0.6 2.0 4.0 8.5 8.5 8.6 7.7
L&T Cash Fund - IP (G) Not Ranked
0.12 0.6 2.0 4.1 8.5 8.5 8.8 7.9
Baroda Pioneer Liquid (G) Not Ranked
7.90 0.6 1.9 3.8 8.5 8.7 9.0 8.2
UTI Money Market Fund (G) Not Ranked
36.14 0.6 2.0 4.1 8.5 8.5 8.7 7.8
Reliance Liquid - Cash (G) Rank 5
1,934.08 0.6 2.0 4.0 8.5 8.5 8.8 7.8
UTI Liquid Cash Plan (G) Not Ranked
15.63 0.6 2.0 4.0 8.4 8.4 8.6 7.7
IIFL Liquid Fund - Regular (G) Not Ranked
16.21 0.7 2.0 4.1 8.4 -- -- --
Taurus Liquid Fund - RP (G) Not Ranked
0.24 0.6 2.0 4.0 8.4 8.4 8.7 7.9
IIFL Liquid Fund - Direct (G) Not Ranked
6.69 0.7 2.1 4.2 8.4 -- -- --
Sahara Liq-Variable Pricing -G Not Ranked
40.64 0.6 1.9 4.0 8.4 8.6 8.8 8.2
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
18.68 0.6 1.9 4.0 8.4 -- -- --
Religare Invesco Overnight -DP (G) Not Ranked
38.29 0.6 2.0 4.1 8.4 -- -- --
PineBridge India Liquid -Direct (G) Not Ranked
5.75 0.6 1.9 4.0 8.3 -- -- --
Edelweiss Liquid Fund - Direct (G) Not Ranked
3.19 0.7 2.0 4.1 8.3 -- -- --
BNP Paribas Overnight Fund-RP (G) Not Ranked
2.89 0.7 2.1 4.1 8.3 8.2 8.5 7.8
Edelweiss Liquid Fund -SIP (G) Not Ranked
10.87 0.7 1.9 3.9 8.2 8.5 8.9 --
Sahara Liquid-Fixed Pricing -G Not Ranked
6.55 0.6 1.9 3.9 8.2 8.4 8.7 8.1
Kotak Liquid Regular (G) Not Ranked
7.08 0.6 1.9 3.9 8.2 8.2 8.3 7.5
Reliance Liquid Fund TP (G) Not Ranked
152.53 0.6 1.9 3.9 8.2 8.3 8.5 7.7
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.06 0.6 1.9 3.9 8.2 -- -- --
Religare Invesco Overnight (G) Not Ranked
8.34 0.6 1.9 4.0 8.2 8.9 9.0 7.4
ICICI Pru Money Market - RP (G) Not Ranked
0.33 0.6 2.0 4.0 8.2 8.2 8.4 7.2
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
3.10 0.6 1.9 3.9 8.2 8.2 8.5 7.7
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.59 0.6 1.9 3.9 8.2 8.4 8.8 8.0
ICICI Pru Liquid Plan -Retail (G) Not Ranked
75.00 0.6 1.9 3.9 8.2 8.2 8.4 7.5
HDFC CMF - Call Plan - Direct (G) Not Ranked
23.04 0.6 1.9 4.0 8.2 -- -- --
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
PineBridge India Liquid - RP (G) Not Ranked
0.46 0.6 1.9 4.0 8.1 8.0 8.0 7.3
PineBridge India Liquid - SP (G) Not Ranked
14.68 0.6 1.9 4.0 8.1 8.2 8.3 7.7
HSBC Cash Fund - RP (G) Not Ranked
33.64 0.6 1.9 3.9 8.1 8.2 8.2 7.2
L&T Cash Fund - RP (G) Not Ranked
7.58 0.6 1.9 3.9 8.1 8.1 8.4 7.5
HDFC CMF - Call Plan (G) Not Ranked
138.20 0.6 1.9 4.0 8.1 8.2 8.2 7.3
Can Robeco Liquid - Retail (G) Not Ranked
2.25 0.7 2.0 3.9 8.0 8.0 8.2 7.4
L&T Liquid (G) Not Ranked
1.30 0.7 2.0 3.9 8.0 7.9 8.1 7.4
Franklin (I) CMAF - Direct (G) Not Ranked
0.02 0.6 1.9 3.8 7.8 -- -- --
Religare Invesco Liquid - RP (G) Not Ranked
2.26 0.6 1.8 3.7 7.8 7.8 8.0 7.4
Edelweiss Liquid Fund -RP (G) Not Ranked
0.17 0.6 1.8 3.6 7.4 7.6 8.0 7.2
DWS Treasury -Cash Plan -IP (G) Not Ranked
4.47 0.5 1.6 3.2 6.8 7.4 8.2 7.8
Franklin (I) Cash Mgmt (G) Not Ranked
56.50 0.5 1.6 3.3 6.8 6.9 7.1 6.2
Peerless Liquid Fund - RP (G) Not Ranked
0.10 0.5 1.6 3.2 6.8 6.7 7.1 --
DWS Insta Cash Plus Fund - RP (G) Not Ranked
10.68 0.5 1.6 3.2 6.7 7.4 7.9 7.4
DWS Insta Cash- Inst (G) Not Ranked
60.06 0.5 1.6 3.2 6.7 7.3 8.1 7.6
L&T Cash Fund -Direct (G) Not Ranked
437.81 0.7 2.1 4.3 -2.0 -- -- --
L&T Cash Fund (G) Not Ranked
278.53 0.6 1.9 3.9 -2.6 2.9 5.1 5.8
Mirae Liquid Fund - Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
L&T Liquid Fund - Direct (Bonus) Not Ranked
N.A. 0.7 2.2 4.4 -- -- -- --
GS Liquid BeES Not Ranked
786.15 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.6 2.0 4.0 8.1 5.0 5.2 4.2

Note : Returns have been calculated based on NAV's as on Nov 25, 2014 & Index values as on Nov 25, 2014

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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