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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 Jun 24, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
JM High Liquidity - Inst (G) Not Ranked
0.03 0.6 2.1 4.3 9.0 9.2 9.3 8.7
Sundaram Debt STP AP -Direct (G) Not Ranked
3,970.81 0.6 2.3 4.5 8.8 9.5 9.4 --
L&T Liquid - Inst Plus-G Not Ranked
0.09 0.6 2.0 4.1 8.7 9.0 8.7 8.8
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Escorts Liquid Plan (G) Not Ranked
172.46 0.7 2.1 4.2 8.5 8.9 9.2 9.6
Escorts Liquid Plan - Direct (G) Not Ranked
55.50 0.7 2.1 4.1 8.5 9.0 9.3 --
Principal Money Manager-Direct (G) Not Ranked
19.40 0.7 2.1 4.1 8.5 8.9 9.3 --
DHFL Pramerica Treasury-Cash Plan -Direc Not Ranked
552.02 0.6 1.9 3.9 8.4 8.7 8.8 --
Principal Money Manager Fund (G) Not Ranked
20.31 0.7 2.0 4.1 8.4 8.8 9.2 9.2
Taurus Liquid Fund - Direct (G) Not Ranked
2,149.43 0.6 2.0 4.1 8.3 8.7 9.0 --
Reliance Liquid - Cash -Direct (G) Not Ranked
13,471.72 0.6 2.1 4.1 8.3 8.7 8.9 --
DHFL Pramerica Liquid Fund -Direct (G) Not Ranked
616.95 0.6 1.9 3.9 8.3 8.7 8.9 --
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.6 2.1 4.1 8.3 8.7 8.7 8.5
Franklin (I) TMA - SIP - Direct (G) Not Ranked
4,813.44 0.6 2.0 4.0 8.3 8.6 9.0 --
Baroda Pioneer Liquid -DP (Bonus) Not Ranked
0.47 0.6 2.1 4.1 8.3 8.6 -- --
Indiabulls Liquid Fund -Direct (G) Not Ranked
3,100.81 0.6 2.1 4.1 8.3 8.7 8.9 --
Baroda Pioneer Liquid -Direct (G) Not Ranked
4,946.65 0.6 2.1 4.1 8.3 8.6 8.9 --
DHFL Pramerica Income Advantage -Direct Not Ranked
6,083.97 0.6 2.0 4.0 8.2 8.6 8.8 --
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 Insta Cash Plus -Direct ( Rank 3
1,985.59 0.6 2.0 4.0 8.2 8.5 8.8 9.0
Taurus Liquid Fund - SIP (G) Rank 3
928.41 0.6 2.0 4.0 8.2 8.6 8.9 9.2
Franklin (I) TMA - SIP (G) Rank 3
6,250.42 0.6 2.0 4.0 8.2 8.6 8.9 9.1
ICICI Pru Money Market- Direct (G) Not Ranked
6,303.70 0.6 2.0 4.0 8.2 8.5 8.8 --
DHFL Pramerica Liquid Fund (G) Not Ranked
159.06 0.6 1.9 3.8 8.2 8.6 8.8 9.1
Kotak Floater STP - Direct (G) Not Ranked
4,723.69 0.6 2.0 4.0 8.2 8.6 8.9 --
Peerless Liquid Fund - Direct (G) Not Ranked
2,049.97 0.6 2.0 4.0 8.2 8.6 9.0 --
JM High Liquidity Fund -Direct (G) Not Ranked
3,104.88 0.6 2.1 4.1 8.2 8.6 9.0 --
JM High Liquidity - SIP (G) Not Ranked
0.05 0.6 2.1 4.1 8.2 8.5 8.9 9.1
Principal Cash Mgmt - Direct (G) Not Ranked
1,296.83 0.6 2.0 4.0 8.2 8.6 8.9 --
JM High Liquidity (G) Rank 4
1,250.70 0.6 2.1 4.1 8.2 8.5 8.9 9.0
Reliance Liquid - TP - Direct (G) Not Ranked
57,765.81 0.6 2.0 4.0 8.2 8.5 8.9 --
Indiabulls Liquid Fund (G) Rank 1
458.10 0.6 2.1 4.1 8.2 8.6 8.8 --
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
7,088.73 0.6 2.0 4.0 8.2 8.5 8.9 --
Birla SL FRF - STP -Direct (G) Not Ranked
2,188.67 0.6 2.1 4.1 8.2 8.6 9.0 --
UTI Money Market Fund - Direct (G) Not Ranked
30,309.37 0.6 2.1 4.1 8.2 8.6 8.9 --
Baroda Pioneer Liquid -Plan A (G) Rank 3
1,679.27 0.6 2.1 4.1 8.2 8.5 8.8 9.1
Birla SL Cash Plus - Direct (G) Not Ranked
12,855.94 0.6 2.1 4.1 8.2 8.6 8.9 --
ICICI Pru Liquid Plan (G) Rank 3
12,090.13 0.6 2.0 4.0 8.1 8.5 8.8 9.0
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,013.40 0.6 2.1 4.0 8.1 8.5 8.9 --
IDBI Liquid Fund - Direct (G) Not Ranked
3,505.28 0.6 2.0 4.0 8.1 8.5 8.8 --
HDFC Liquid Fund - Direct (G) Not Ranked
15,889.09 0.6 2.0 4.0 8.1 8.5 8.9 --
HDFC CMF - Saving Plan -Direct (G) Not Ranked
3,414.11 0.6 2.0 4.0 8.1 8.5 8.8 --
SBI Magnum Insta Cash (G) Rank 5
2,071.22 0.6 2.1 4.0 8.1 8.4 8.8 8.9
HDFC Liquid - Premium Plan (G) Not Ranked
50.92 0.6 2.0 4.0 8.1 8.5 8.9 9.1
HDFC Liquid Fund (G) Rank 2
14,854.95 0.6 2.0 4.0 8.1 8.4 8.8 9.0
SBI Magnum Insta Cash - Direct (G) Not Ranked
5,803.14 0.6 2.1 4.1 8.1 8.5 8.9 --
SBI Premier Liquid - Direct (G) Not Ranked
77,886.50 0.6 2.1 4.1 8.1 8.5 8.8 --
Reliance Liquidity - Direct (G) Not Ranked
19,363.87 0.6 2.0 4.0 8.1 8.5 8.9 --
IDFC Cash Fund - Direct (G) Not Ranked
6,599.59 0.6 2.0 4.0 8.1 8.5 8.8 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,752.02 0.6 2.0 4.0 8.1 8.5 8.9 --
Axis Liquid Fund - Direct (G) Not Ranked
6,286.17 0.6 2.1 4.0 8.1 8.5 8.9 --
Kotak Liquid - Plan A - Direct (G) Not Ranked
4,654.85 0.6 2.0 4.0 8.1 8.5 8.8 --
Kotak Floater STP - Regular (G) Rank 5
3,000.72 0.6 2.0 4.0 8.1 8.5 8.8 9.1
Peerless Liquid Fund - SIP (G) Not Ranked
478.00 0.6 2.0 4.0 8.1 8.5 8.9 9.2
Reliance Liquid - TP - IP (G) Rank 3
63,628.15 0.6 2.0 4.0 8.1 8.5 8.8 9.0
Taurus Liquid Fund - IP (G) Not Ranked
1.15 0.6 2.0 4.0 8.1 8.5 8.8 9.1
UTI Liquid Cash Plan - Direct (G) Not Ranked
48,697.80 0.6 2.1 4.0 8.1 8.5 8.8 --
UTI Money Market Fund -IP (G) Rank 4
10,145.78 0.6 2.1 4.0 8.1 8.5 8.8 9.0
ICICI Pru Money Market Fund (G) Rank 4
2,992.20 0.6 2.0 4.0 8.1 8.5 8.7 9.0
Principal Cash Management (G) Rank 4
988.63 0.6 2.0 4.0 8.1 8.5 8.8 -0.8
Birla SL FRF - STP - RP (G) Not Ranked
15.71 0.6 2.1 4.0 8.1 8.5 8.8 9.0
Birla SL Cash Plus - IPP (G) Rank 4
11,037.75 0.6 2.1 4.0 8.1 8.5 8.9 9.1
Tata Liquid Fund - Direct Plan (G) Not Ranked
4,932.64 0.6 2.0 4.0 8.1 8.5 8.8 --
Tata Money Market Fund -Direct (G) Not Ranked
7,716.98 0.6 2.1 4.0 8.1 8.5 8.9 --
Axis Liquid Fund (G) Rank 2
5,316.64 0.6 2.0 4.0 8.1 8.5 8.8 9.0
DSP-BR Liquidity Fund -Direct (G) Not Ranked
4,477.71 0.6 2.0 4.0 8.1 8.5 8.8 --
Birla SL Cash Plus - IP (G) Not Ranked
47.76 0.6 2.1 4.0 8.1 8.5 8.8 8.9
L&T Liquid Fund - Direct (G) Not Ranked
4,490.69 0.6 2.0 4.0 8.1 8.5 8.8 --
Birla SL FRF - STP - Reg. (G) Rank 4
1,788.18 0.6 2.1 4.0 8.1 8.5 8.9 9.1
Birla SL Cash Plus - RP (G) Not Ranked
36.65 0.6 2.1 4.0 8.1 8.5 8.7 8.7
L&T Liquid (G) Not Ranked
0.92 0.6 2.0 4.0 8.1 8.3 8.2 8.2
Sundaram Money Fund -Direct (G) Not Ranked
28,059.21 0.6 2.1 4.0 8.1 8.5 8.8 --
L&T Liquid-Super Inst (G) Rank 1
2,330.44 0.6 2.0 4.0 8.1 8.5 8.8 9.0
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
BOI AXA Liquid Fund-RP (G) Not Ranked
186.08 0.6 2.0 4.0 8.0 8.4 8.8 8.6
Tata Money Market Fund - Regular (G) Rank 3
4,565.51 0.6 2.0 4.0 8.0 8.4 8.8 9.1
Can Robeco Liquid Fund -Direct (G) Not Ranked
1,693.58 0.6 2.0 4.0 8.0 8.4 8.8 --
LIC NOMURA Liquid Fund (G) Rank 4
2,291.08 0.6 2.0 4.0 8.0 8.4 8.8 8.8
BNP Paribas Overnight Fund-Dir (G) Not Ranked
877.94 0.6 2.0 3.9 8.0 8.4 8.8 --
Reliance Liquidity Fund (G) Rank 3
10,739.10 0.6 2.0 3.9 8.0 8.4 8.8 9.0
IDFC Cash Fund - Regular (G) Rank 3
3,431.31 0.6 2.0 4.0 8.0 8.4 8.8 9.0
Kotak Liquid - Plan A - Regular (G) Rank 3
3,577.97 0.6 2.0 4.0 8.0 8.4 8.8 9.0
SBI Premier Liquid Fund - RP (G) Rank 3
31,640.28 0.6 2.1 4.0 8.0 8.4 8.8 9.0
UTI Liquid Cash - (Inst) (G) Rank 2
20,234.60 0.6 2.1 4.0 8.0 8.4 8.7 9.0
Sundaram Money Fund (G) Not Ranked
187.18 0.6 2.0 4.0 8.0 8.4 8.8 8.4
Sundaram Money Fund - Reg Plan (G) Rank 1
8,788.84 0.6 2.0 4.0 8.0 8.4 8.8 9.0
Tata Liquid Fund - Regular Plan (G) Rank 2
4,391.89 0.6 2.0 4.0 8.0 8.4 8.7 9.0
SBI Premier Liquid - IP (G) Not Ranked
57.20 0.6 2.1 4.0 8.0 8.4 8.8 9.0
Sundaram Money - Inst Plan (G) Not Ranked
2.50 0.6 2.0 4.0 8.0 8.4 8.8 8.8
DSP-BR Liquidity Fund - IP (G) Rank 2
3,025.19 0.6 2.0 4.0 8.0 8.4 8.7 9.0
HSBC Cash Fund (G) Not Ranked
811.17 0.6 2.0 3.9 8.0 8.4 8.8 8.8
Union KBC Liquid Fund - Direct (G) Not Ranked
6,368.43 0.6 2.0 3.9 8.0 8.4 8.8 --
HSBC Cash Fund - Direct (G) Not Ranked
1,024.04 0.6 2.0 3.9 8.0 8.5 8.8 --
IDBI Liquid Fund (G) Rank 3
740.10 0.6 2.0 3.9 8.0 8.4 8.7 9.0
Can Robeco Liquid - IP (G) Not Ranked
1.53 0.6 2.0 4.0 7.9 8.3 8.5 8.6
HDFC CMF - Saving Plan (G) Rank 3
11,978.56 0.6 2.0 3.9 7.9 8.4 8.7 9.0
DSP-BR Liquidity Fund (G) Not Ranked
39.25 0.6 2.0 3.9 7.9 8.3 8.6 8.8
Union KBC Liquid Fund (G) Rank 2
2,891.71 0.6 2.0 3.9 7.9 8.3 8.7 9.0
BNP Paribas Overnight Fund-RP (G) Not Ranked
1.60 0.6 2.0 3.9 7.9 8.2 8.3 8.4
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
L&T Cash Fund -Direct (G) Not Ranked
365.60 0.6 2.0 3.9 7.9 8.3 4.8 --
BNP Paribas Overnight Fund (G) Not Ranked
221.28 0.6 2.0 3.9 7.9 8.3 8.7 9.0
Can Robeco Liquid - Reg Plan (G) Rank 3
215.21 0.6 2.0 3.9 7.9 8.3 8.7 9.0
Sundaram Debt STP AP (G) Rank 3
191.39 0.6 2.1 4.0 7.8 8.4 8.5 9.7
Franklin (I) TMA - Liquid -IP (G) Not Ranked
7.98 0.6 1.9 3.8 7.8 8.1 8.5 8.7
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
53.82 0.6 1.9 3.8 7.8 8.3 8.5 --
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
HSBC Cash Fund - Inst Plan (G) Not Ranked
0.76 0.6 1.9 3.8 7.7 8.1 8.5 --
IIFL Liquid Fund - Direct (G) Not Ranked
26.55 0.6 1.8 3.8 7.7 8.0 -- --
Can Robeco Liquid - Retail (G) Not Ranked
1.85 0.6 1.9 3.8 7.7 8.0 8.0 8.1
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
3.73 0.6 1.9 3.8 7.7 8.1 8.4 8.7
ICICI Pru Money Market - RP (G) Not Ranked
0.13 0.6 1.9 3.8 7.6 7.9 8.0 8.2
IIFL Liquid Fund - Regular (G) Not Ranked
106.27 0.6 1.8 3.8 7.6 7.9 -- --
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 -Inst -I Not Ranked
0.28 0.6 1.9 3.8 7.6 7.8 8.0 8.5
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.31 0.6 1.9 3.8 7.6 7.8 8.0 8.3
ICICI Pru Liquid Plan -Retail (G) Not Ranked
53.09 0.6 1.9 3.8 7.6 7.8 8.0 8.2
Mirae Liquid Fund - IP (G) Not Ranked
0.21 -- -- -- -- -- -- --
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
Tata Liquid Fund - HIP (G) Not Ranked
4.56 0.6 1.9 3.7 7.5 8.0 8.3 8.6
UTI Money Market Fund (G) Not Ranked
68.48 0.6 1.9 3.8 7.5 7.9 8.2 8.4
Franklin (I) TMA - Reg (G) Not Ranked
48.57 0.6 1.8 3.7 7.5 7.9 8.3 8.5
JPMorgan (I) Liquid - Direct (G) Not Ranked
197.43 0.5 1.8 3.6 7.5 8.2 8.7 --
Axis Liquid Fund - Retail (G) Not Ranked
1.89 0.6 1.9 3.7 7.5 7.9 8.2 8.5
Mirae Cash Mgmt Fund (G) Not Ranked
51.03 0.6 1.8 3.7 7.4 7.9 8.3 8.1
UTI Liquid Cash Plan (G) Not Ranked
28.23 0.6 1.9 3.7 7.4 7.8 8.1 8.3
SBI Insta Cash - LFP - Direct (G) Not Ranked
272.42 0.5 1.8 3.6 7.4 8.0 8.4 --
Quantum Liquid Fund (G) Not Ranked
77.21 0.6 1.8 3.6 7.4 7.9 8.3 8.5
JPMorgan (I) Liquid Fund (G) Not Ranked
0.58 0.5 1.8 3.5 7.4 8.0 8.4 8.7
JPMorgan Liquid-SIP (G) Not Ranked
40.15 0.5 1.8 3.6 7.4 8.1 8.6 8.9
Tata Money Market Fund G) Not Ranked
10.82 0.6 1.9 3.7 7.3 7.7 8.1 8.3
SBI Magnum Cash-Liq Float -G Not Ranked
183.38 0.5 1.8 3.6 7.3 7.8 8.2 8.6
Taurus Liquid Fund - RP (G) Not Ranked
0.13 0.6 1.8 3.6 7.3 7.7 8.1 8.4
Reliance Liquid - Cash (G) Rank 5
13,269.15 0.6 1.8 3.6 7.3 7.7 8.1 8.4
Tata Liquid Fund (App.) Not Ranked
16.91 0.6 1.8 3.6 7.2 7.6 8.0 8.2
Franklin (I) CMAF - Direct (G) Not Ranked
2.36 0.6 1.8 3.7 7.2 7.4 7.6 --
IDFC Cash Fund - Inst Plan B (G) Not Ranked
7.35 0.5 1.8 3.6 7.2 7.8 8.2 8.4
Edelweiss Liquid Fund - Direct (G) Not Ranked
5.01 0.5 1.6 3.4 7.2 7.7 8.1 --
Reliance Liquid Fund TP (G) Not Ranked
670.30 0.6 1.8 3.5 7.1 7.5 7.8 8.2
Tata Liquidity Mgmt - Direct (G) Not Ranked
35.62 0.5 1.7 3.4 7.1 7.7 8.0 --
Edelweiss Liquid Fund -SIP (G) Not Ranked
12.60 0.5 1.6 3.3 7.1 7.5 7.9 --
IDFC Cash Fund - Plan A (G) Not Ranked
9.51 0.5 1.8 3.5 7.1 7.7 8.1 8.3
Kotak Liquid Regular (G) Not Ranked
4.15 0.6 1.8 3.6 7.1 7.5 7.8 8.0
Tata Liquidity Mgmt Fund - Regular (G) Not Ranked
51.05 0.5 1.6 3.4 7.1 7.7 8.0 8.6
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
Baroda Pioneer Liquid (G) Not Ranked
3.41 0.5 1.8 3.5 7.0 7.3 7.9 8.5
HSBC Cash Fund - RP (G) Not Ranked
20.80 0.5 1.7 3.5 7.0 7.4 7.8 7.9
L&T Cash Fund - RP (G) Not Ranked
5.34 0.5 1.8 3.5 7.0 7.5 7.7 8.1
L&T Cash Fund (G) Not Ranked
216.96 0.5 1.8 3.5 7.0 7.5 4.1 6.1
HDFC CMF - Call Plan - Direct (G) Not Ranked
32.44 0.5 1.5 3.3 6.9 7.4 7.8 --
HDFC CMF - Call Plan (G) Not Ranked
138.71 0.5 1.5 3.2 6.8 7.3 7.7 7.9
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
7.23 0.5 1.5 3.2 6.8 7.4 7.9 --
Sahara Liq-Variable Pricing -G Not Ranked
41.81 0.5 1.5 3.2 6.8 7.4 7.9 8.3
Sahara Liquid-Fixed Pricing -G Not Ranked
3.64 0.5 1.5 3.1 6.5 7.1 7.6 8.2
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.01 0.5 1.5 3.1 6.5 7.1 7.7 --
Edelweiss Liquid Fund -RP (G) Not Ranked
0.14 0.5 1.4 3.0 6.3 6.7 7.1 7.6
Franklin (I) Cash Mgmt (G) Not Ranked
24.18 0.5 1.7 3.3 6.2 6.4 6.7 6.8
DHFL Pramerica Treasury -Cash Plan -IP ( Not Ranked
3.03 0.4 1.3 2.7 5.9 6.3 6.7 7.8
DHFL Pramerica Insta Cash Plus Fund - RP Not Ranked
14.80 0.4 1.5 2.9 5.7 6.1 6.4 7.5
DHFL Pramerica Income Advantage - RP (B Not Ranked
3.64 0.4 1.5 2.9 5.7 6.1 6.4 7.3
Peerless Liquid Fund - RP (G) Not Ranked
0.04 -- 0.5 2.0 5.3 6.1 6.4 6.8
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 -- -- -- -- -- -- --
Baroda Pioneer Liquid -Plan A (Bonus) Not Ranked
N.A. 0.5 1.7 3.5 -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
Mirae Liquid Fund - Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
GS Liquid BeES Not Ranked
892.06 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.5 1.7 3.5 7.0 7.4 7.5 7.4

Note : Returns have been calculated based on NAV's as on Jun 24, 2016 & Index values as on Jun 24, 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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