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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 Dec 08, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Liquid - TP - IP (G) Rank 3
12,059.06 0.5 1.6 3.3 6.7 7.2 7.6 8.2
JM High Liquidity - Inst (G) Not Ranked
0.03 0.6 2.1 4.3 9.0 9.2 9.3 8.7
L&T Liquid - Inst Plus-G Not Ranked
0.09 0.6 2.0 4.1 8.7 9.0 8.7 8.8
L&T Liquid (G) Not Ranked
0.43 0.6 1.8 3.7 7.8 8.1 8.1 8.1
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
L&T Cash Fund - IP (G) Not Ranked
N.A. 0.6 1.7 3.7 7.6 8.1 8.2 8.5
Sponsored Advt.
DSP-BR Liquidity Fund (G) Not Ranked
33.41 0.5 1.6 3.3 6.6 7.2 7.6 8.1
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
0.78 0.6 1.7 3.6 7.6 7.8 8.2 8.6
Can Robeco Liquid - IP (G) Not Ranked
0.42 0.5 1.6 3.4 7.4 7.8 8.0 8.4
Kotak Liquid Regular (G) Not Ranked
0.92 0.6 1.7 3.5 7.2 7.4 7.7 8.0
Invesco India Overnight -DP (G) Not Ranked
10.83 0.6 1.7 3.4 7.2 7.7 8.4 --
Can Robeco Liquid - Retail (G) Not Ranked
0.46 0.5 1.6 3.3 7.2 7.5 7.7 7.9
Principal Money Manager-Direct (G) Not Ranked
14.85 0.5 1.6 3.3 7.2 7.6 8.1 --
Invesco India Overnight (G) Not Ranked
1.74 0.5 1.7 3.4 7.1 7.6 8.3 8.3
Tata Liquidity Mgmt Fund - Regular (G) Not Ranked
22.07 0.5 1.6 3.4 7.1 7.7 8.0 8.6
Tata Liquidity Mgmt - Direct (G) Not Ranked
12.31 0.5 1.6 3.4 7.1 7.7 8.0 --
Sundaram Debt STP AP -Direct (G) Rank 3
1,295.51 0.4 1.2 3.3 7.0 8.7 8.6 --
Essel Liquid Fund - Direct (G) Not Ranked
347.18 0.5 1.6 3.4 6.9 7.4 7.8 --
Mahindra LF - DP (G) Rank 3
1,099.08 0.5 1.6 3.3 6.8 -- -- --
Tata Money Market Fund -Direct (G) Rank 3
7,084.62 0.5 1.6 3.3 6.8 7.3 7.7 --
Principal Cash Mgmt - Direct (G) Not Ranked
466.78 0.5 1.6 3.3 6.8 7.3 7.7 --
Essel Liquid Fund - SIP (G) Not Ranked
162.18 0.5 1.6 3.3 6.8 7.3 7.7 8.4
Edelweiss Liquid Fund - Direct (G) Not Ranked
1.30 0.5 1.6 3.2 6.8 7.3 7.6 --
L&T Liquid Fund - Direct (G) Rank 3
9,550.51 0.5 1.6 3.3 6.8 7.3 7.7 --
Invesco India Liquid -DP (G) Rank 2
7,277.63 0.5 1.6 3.3 6.8 7.3 7.7 --
Indiabulls Liquid Fund -Direct (G) Rank 1
5,927.73 0.5 1.6 3.3 6.8 7.4 7.8 --
LIC Liquid Fund -Direct (G) Rank 3
13,177.09 0.5 1.6 3.3 6.8 7.3 7.7 --
JM High Liquidity Fund -Direct (G) Rank 1
4,178.81 0.5 1.6 3.3 6.8 7.3 7.7 --
DSP-BR Liquidity Fund -Direct (G) Rank 2
11,342.77 0.5 1.6 3.3 6.8 7.3 7.7 --
Principal Cash Management (G) Not Ranked
543.34 0.5 1.6 3.3 6.8 7.2 7.7 -1.5
ICICI Pru Money Market- Direct (G) Rank 4
8,470.85 0.5 1.6 3.3 6.8 7.3 7.7 --
Franklin (I) TMA - SIP - Direct (G) Rank 4
1,717.94 0.5 1.6 3.3 6.8 7.3 7.7 --
Axis Liquid Fund - Direct (G) Rank 2
14,778.94 0.5 1.6 3.3 6.8 7.3 7.7 --
UTI Money Market Fund - Direct (G) Rank 4
11,168.82 0.5 1.6 3.3 6.8 7.3 7.7 --
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,004.45 0.5 1.6 3.3 6.8 7.3 7.7 --
Baroda Pioneer Liquid -Direct (G) Rank 1
3,986.67 0.5 1.6 3.3 6.8 7.4 7.8 --
Reliance Liquid - TP - Direct (G) Rank 3
15,419.58 0.5 1.6 3.3 6.8 7.3 7.7 --
Reliance Liquid - Cash -Direct (G) Rank 5
3,287.46 0.5 1.6 3.3 6.8 7.3 7.8 --
ABSL FRF - STP -Direct (G) Rank 5
5,784.98 0.5 1.6 3.3 6.8 7.4 7.7 --
IDBI Liquid Fund - Direct (G) Rank 4
4,344.19 0.5 1.6 3.3 6.7 7.2 7.6 --
JM High Liquidity (G) Rank 1
1,572.81 0.5 1.6 3.3 6.7 7.3 7.7 8.3
Franklin (I) TMA - SIP (G) Rank 4
1,469.20 0.5 1.6 3.3 6.7 7.2 7.7 8.3
HDFC CMF - Saving Plan -Direct (G) Rank 3
4,040.09 0.5 1.6 3.2 6.7 7.2 7.6 --
UTI Liquid Cash - (Inst) (G) Rank 2
4,983.40 0.5 1.6 3.3 6.7 7.2 7.6 8.2
Indiabulls Liquid Fund (G) Rank 1
734.10 0.5 1.6 3.3 6.7 7.3 7.7 8.3
UTI Money Market Fund -IP (G) Rank 4
2,466.82 0.5 1.6 3.3 6.7 7.2 7.6 8.2
HSBC Cash Fund (G) Rank 3
1,562.72 0.5 1.6 3.3 6.7 7.1 7.6 8.2
HSBC Cash Fund - Direct (G) Rank 3
2,417.68 0.5 1.6 3.3 6.7 7.2 7.6 --
Tata Liquid Fund - Direct Plan (G) Rank 4
3,474.08 0.5 1.6 3.3 6.7 7.2 7.6 --
JM High Liquidity - SIP (G) Not Ranked
0.05 0.5 1.6 3.3 6.7 7.3 7.7 8.3
Tata Liquid Fund - Regular Plan (G) Rank 4
2,004.39 0.5 1.6 3.3 6.7 7.1 7.6 8.2
ICICI Pru Liquid Plan - Direct (G) Rank 2
21,159.40 0.5 1.6 3.3 6.7 7.2 7.6 --
Reliance Liquid - TP - IP (G) Rank 3
12,059.06 0.5 1.6 3.3 6.7 7.2 7.6 8.2
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
203.21 0.5 1.6 3.3 6.7 7.0 7.5 --
Reliance Liquidity - Direct (G) Rank 2
3,890.91 0.5 1.6 3.3 6.7 7.2 7.7 --
Tata Money Market Fund - Regular (G) Rank 3
2,176.86 0.5 1.6 3.3 6.7 7.2 7.6 8.3
Invesco India Liquid Fund (G) Not Ranked
3,241.18 0.5 1.6 3.3 6.7 7.2 7.6 8.2
Kotak Floater STP - Direct (G) Rank 5
7,543.28 0.5 1.6 3.3 6.7 7.3 7.7 --
Kotak Liquid - Plan A - Direct (G) Rank 3
8,385.18 0.5 1.6 3.3 6.7 7.2 7.6 --
Kotak Floater STP - Regular (G) Rank 4
4,910.83 0.5 1.6 3.3 6.7 7.2 7.6 8.3
SBI Magnum Insta Cash - Direct (G) Rank 4
4,996.90 0.5 1.6 3.3 6.7 7.3 7.6 --
UTI Liquid Cash Plan - Direct (G) Rank 2
18,081.35 0.5 1.6 3.3 6.7 7.2 7.6 --
Edelweiss LF - Direct (G) Not Ranked
839.72 0.5 1.6 3.3 6.7 6.8 7.3 --
Sundaram Money Fund -Direct (G) Rank 2
6,291.94 0.5 1.6 3.3 6.7 7.2 7.6 --
Mahindra LF - RP (G) Rank 3
69.09 0.5 1.6 3.3 6.7 -- -- --
DHFL Pramerica Insta Cash Plus-DP (G) Rank 3
4,577.44 0.5 1.6 3.3 6.7 7.3 7.7 --
IDFC Cash Fund - Direct (G) Rank 3
6,344.52 0.5 1.6 3.3 6.7 7.2 7.6 --
Baroda Pioneer Liquid (G) Not Ranked
0.94 0.5 1.6 3.2 6.7 6.8 6.9 7.6
ABSL Cash Plus (DAP) Not Ranked
172.05 0.5 1.6 3.3 6.7 7.3 7.7 8.1
BOI AXA Liquid Fund-RP (G) Not Ranked
148.73 0.5 1.6 3.3 6.7 7.2 7.6 8.2
L&T Cash Fund - RP (G) Not Ranked
2.36 0.5 1.5 3.1 6.7 7.1 7.5 7.9
DHFL Pramerica Insta Cash Plus (G) Rank 3
1,649.78 0.5 1.6 3.3 6.7 7.2 7.6 8.2
Escorts Liquid Plan (G) Not Ranked
156.70 0.5 1.6 3.2 6.7 7.4 7.9 8.6
BNP Paribas Overnight Fund-Dir (G) Not Ranked
937.11 0.5 1.6 3.3 6.7 7.2 7.6 --
Baroda Pioneer Liquid -Plan A (G) Rank 1
1,510.66 0.5 1.6 3.2 6.7 7.3 7.6 8.3
IDFC Cash Fund - Inst Plan B (G) Not Ranked
3.24 0.5 1.4 3.0 6.7 7.1 7.6 8.1
ABSL FRF - STP - Reg. (G) Rank 5
4,228.43 0.5 1.6 3.3 6.7 7.3 7.7 8.3
ABSL Cash Plus - IPP (G) Rank 4
12,753.70 0.5 1.6 3.2 6.7 7.2 7.6 8.3
Axis Liquid Fund (G) Rank 2
6,317.71 0.5 1.6 3.3 6.7 7.2 7.6 8.2
ABSL FRF - STP - RP (G) Not Ranked
12.48 0.5 1.6 3.3 6.7 7.3 7.7 8.2
L&T Liquid-Super Inst (G) Rank 3
3,370.47 0.5 1.6 3.3 6.7 7.2 7.6 8.2
ABSL Cash Plus - Direct (G) Rank 4
18,131.83 0.5 1.6 3.3 6.7 7.3 7.7 --
ABSL Cash Plus - IP (G) Not Ranked
15.60 0.5 1.6 3.2 6.7 7.2 7.6 8.2
ABSL Cash Plus - RP (G) Not Ranked
29.86 0.5 1.6 3.2 6.7 7.2 7.6 8.1
Escorts Liquid Plan - Direct (G) Not Ranked
28.36 0.5 1.6 3.2 6.7 7.4 7.9 --
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
IDFC Cash Fund - Plan A (G) Rank 3
4.36 0.5 1.4 3.0 6.6 7.0 7.5 8.0
IDBI Liquid Fund (G) Rank 5
1,182.69 0.5 1.6 3.3 6.6 7.1 7.5 8.1
Mirae Cash Mgmt Fund (G) Not Ranked
361.57 0.5 1.6 3.3 6.6 6.9 7.2 7.7
BNP Paribas Overnight Fund (G) Not Ranked
356.63 0.5 1.6 3.2 6.6 7.1 7.5 8.2
BNP Paribas Overnight Fund-RP (G) Not Ranked
0.71 0.5 1.6 3.2 6.6 7.1 7.5 7.8
Can Robeco Liquid Fund -Direct (G) Not Ranked
808.55 0.5 1.6 3.2 6.6 7.1 7.5 --
Edelweiss LF-SIP (G) Not Ranked
116.64 0.5 1.6 3.3 6.6 6.7 7.2 8.0
HDFC Liquid Fund - Direct (G) Rank 3
18,833.52 0.5 1.6 3.2 6.6 7.2 7.6 --
HDFC Liquid - Premium Plan (G) Not Ranked
39.67 0.5 1.6 3.2 6.6 7.2 7.6 8.3
ICICI Pru Liquid Plan (G) Rank 2
11,832.05 0.5 1.6 3.2 6.6 7.2 7.6 8.2
ICICI Pru Money Market Fund (G) Rank 4
3,388.43 0.5 1.6 3.2 6.6 7.2 7.6 8.2
IDFC Cash Fund - Regular (G) Not Ranked
4,709.00 0.5 1.6 3.2 6.6 7.1 7.6 8.2
Union Liquid Fund - Direct (G) Rank 3
1,440.58 0.5 1.6 3.2 6.6 7.1 7.5 --
SBI Magnum Insta Cash (G) Rank 4
2,435.64 0.5 1.6 3.2 6.6 7.2 7.6 8.2
DSP-BR Liquidity Fund - (G) Rank 2
3,987.61 0.5 1.6 3.2 6.6 7.1 7.5 8.2
Sundaram Money Fund - Reg Plan (G) Not Ranked
1,422.35 0.5 1.6 3.2 6.6 7.1 7.6 8.2
LIC Liquid Fund (G) Rank 3
2,242.05 0.5 1.6 3.2 6.6 7.1 7.6 8.2
DSP-BR Liquidity Fund (G) Not Ranked
33.41 0.5 1.6 3.3 6.6 7.2 7.6 8.1
Sundaram Money - Inst Plan (G) Not Ranked
1.38 0.5 1.6 3.2 6.6 7.1 7.6 8.2
Edelweiss Liquid Fund -SIP (G) Not Ranked
22.65 0.5 1.6 3.1 6.6 7.2 7.5 8.2
Sundaram Money Fund (G) Rank 2
15.74 0.5 1.6 3.2 6.6 7.1 7.6 8.2
Kotak Liquid - Plan A - Regular (G) Rank 3
4,850.28 0.5 1.6 3.2 6.6 7.2 7.6 8.2
SBI Premier Liquid - Direct (G) Rank 3
19,027.65 0.5 1.6 3.2 6.6 7.2 7.6 --
SBI Premier Liquid Fund - RP (G) Rank 3
7,277.16 0.5 1.6 3.2 6.6 7.1 7.5 8.2
SBI Premier Liquid - IP (G) Not Ranked
6.74 0.5 1.6 3.2 6.6 7.1 7.5 8.2
Reliance Liquidity Fund (G) Rank 2
1,283.17 0.5 1.6 3.2 6.6 7.1 7.5 8.2
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
Can Robeco Liquid - Reg Plan (G) Not Ranked
236.53 0.5 1.6 3.2 6.5 7.0 7.5 8.1
Edelweiss LF (G) Not Ranked
0.24 0.5 1.6 3.2 6.5 6.7 7.1 7.9
Franklin (I) CMAF - Direct (G) Not Ranked
7.89 0.5 1.6 3.2 6.5 6.8 6.9 --
Union Liquid Fund (G) Rank 3
367.62 0.5 1.5 3.2 6.5 7.0 7.4 8.1
HDFC Liquid Fund (G) Rank 3
11,048.41 0.5 1.5 3.2 6.5 7.1 7.5 8.2
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
Principal Money Manager Fund (G) Not Ranked
25.96 0.4 1.4 2.9 6.4 7.2 7.8 8.5
HSBC Cash Fund - Inst Plan (G) Not Ranked
0.84 0.5 1.5 3.2 6.4 6.9 7.3 --
HDFC CMF - Saving Plan (G) Rank 3
3,669.17 0.5 1.5 3.1 6.4 7.0 7.4 8.1
ICICI Pru Money Market - RP (G) Not Ranked
0.14 0.5 1.5 3.0 6.3 6.8 7.1 7.5
Franklin (I) TMA - Liquid -IP (G) Not Ranked
2.96 0.5 1.5 3.0 6.3 6.8 7.2 7.9
ICICI Pru Liquid Plan -Retail (G) Not Ranked
49.13 0.5 1.5 3.0 6.2 6.7 7.1 7.5
ICICI Pru Liquid Plan -Inst -I Not Ranked
224.05 0.5 1.5 3.0 6.2 6.7 7.1 7.6
L&T Cash Fund -Direct (G) Not Ranked
25.14 0.5 1.5 3.1 6.2 6.8 7.3 --
Tata Liquid Fund - HIP (G) Not Ranked
1.25 0.5 1.5 3.0 6.2 6.7 7.2 7.8
IIFL Liquid Fund - Direct (G) Not Ranked
10.98 0.5 1.5 3.1 6.2 6.8 7.1 --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 0.5 1.5 3.0 6.2 6.7 7.1 7.5
IIFL Liquid Fund - Regular (G) Not Ranked
298.97 0.5 1.5 3.1 6.2 6.7 7.1 --
Axis Liquid Fund - Retail (G) Not Ranked
1.17 0.5 1.5 3.0 6.1 6.6 7.0 7.7
UTI Money Market Fund (G) Not Ranked
19.83 0.5 1.4 2.9 6.0 6.6 7.0 7.6
UTI Liquid Cash Plan (G) Not Ranked
7.48 0.5 1.4 2.9 6.0 6.5 6.9 7.5
Tata Money Market Fund G) Not Ranked
10.07 0.5 1.4 2.9 6.0 6.5 6.9 7.6
Invesco India Liquid - RP (G) Rank 2
1.58 0.5 1.4 2.9 6.0 6.5 6.8 7.2
Quantum Liquid Fund - D(G) Not Ranked
92.99 0.5 1.4 3.0 6.0 6.5 7.0 7.7
Franklin (I) TMA - Reg (G) Not Ranked
43.29 0.5 1.4 2.9 6.0 6.5 7.0 7.7
HDFC CMF - Call Plan (G) Not Ranked
57.60 0.5 1.4 2.9 5.9 6.2 6.6 7.2
HDFC CMF - Call Plan - Direct (G) Not Ranked
56.09 0.5 1.4 2.9 5.9 6.2 6.6 --
Franklin (I) Cash Mgmt (G) Not Ranked
121.23 0.5 1.4 2.9 5.9 6.1 6.1 6.4
Tata Liquid Fund (App.) Not Ranked
3.77 0.5 1.4 2.9 5.9 6.4 6.8 7.5
Edelweiss Liquid Fund -RP (G) Not Ranked
0.14 0.5 1.4 2.8 5.9 6.3 6.7 7.3
SBI Insta Cash - LFP - Direct (G) Not Ranked
16.61 0.5 1.4 2.9 5.9 6.4 7.0 --
Sundaram Debt STP AP (G) Rank 4
187.85 0.3 1.0 2.7 5.9 7.6 7.5 8.6
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
Reliance Liquid Fund TP (G) Not Ranked
103.96 0.4 1.4 2.8 5.8 6.3 6.7 7.3
Reliance Liquid - Cash (G) Rank 5
2,229.76 0.5 1.4 2.9 5.8 6.3 6.8 7.5
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
3.36 0.5 1.4 2.9 5.8 6.1 6.6 --
Sahara Liq-Variable Pricing -G Not Ranked
6.91 0.5 1.4 2.9 5.8 6.0 6.5 7.3
HSBC Cash Fund - RP (G) Not Ranked
16.48 0.4 1.4 2.8 5.7 6.2 6.6 7.2
SBI Magnum Cash-Liq Float -G Not Ranked
33.34 0.5 1.4 2.9 5.7 6.3 6.8 7.6
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
N.A. 0.4 1.3 2.7 5.5 5.8 6.3 --
Sahara Liquid-Fixed Pricing -G Not Ranked
3.57 0.4 1.3 2.7 5.5 5.8 6.2 7.1
L&T Cash Fund (G) Not Ranked
426.29 0.4 1.3 2.7 5.4 6.0 6.5 5.0
Essel Liquid Fund - RP (G) Not Ranked
0.04 -- 0.5 2.0 5.3 6.1 6.4 6.8
DHFL Pramerica Insta Cash-Inst (G) Not Ranked
2.05 0.3 0.9 1.9 4.0 4.7 5.1 6.0
DHFL Pramerica Insta Cash Plus-RP (G) Not Ranked
25.48 0.3 0.9 1.9 4.0 4.7 5.1 6.0
Taurus Liquid Fund - IP (G) Not Ranked
1.16 0.4 3.6 5.1 0.6 4.2 5.6 7.0
Taurus Liquid Fund - Direct (G) Not Ranked
6.99 0.4 1.4 5.0 0.5 4.1 5.6 --
Taurus Liquid Fund - SIP (G) Not Ranked
35.55 0.4 1.3 5.0 0.4 4.1 5.5 7.0
Taurus Liquid Fund - RP (G) Not Ranked
0.05 0.4 1.3 4.9 0.3 3.7 5.0 6.4
Quantum Liquid Fund - (G) Not Ranked
1.14 0.5 1.4 2.9 -- -- -- --
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
Reliance ETF Liquid BeES Not Ranked
1,604.91 -- -- -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.5 1.4 3.0 5.9 6.3 6.7 6.9

Note : Returns have been calculated based on NAV's as on Dec 08, 2017 & Index values as on Dec 08, 2017

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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