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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 17, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Liquid - TP - IP (G) Rank 3
12,722.11 0.6 1.7 3.3 6.8 7.4 7.9 8.4
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
DHFL Pramerica Treasury-Cash Plan -Direc Not Ranked
552.02 0.6 1.9 3.9 8.4 8.7 8.8 --
Sundaram Debt STP AP -Direct (G) Rank 4
1,586.74 0.8 2.4 4.1 8.4 9.0 9.5 --
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Sponsored Advt.
DSP-BR Liquidity Fund (G) Not Ranked
34.71 0.5 1.6 3.2 6.7 7.2 7.7 8.2
DHFL Pramerica Liquid Fund -Direct (G) Not Ranked
616.95 0.6 1.9 3.9 8.3 8.7 8.9 --
DHFL Pramerica Liquid Fund (G) Not Ranked
159.06 0.6 1.9 3.8 8.2 8.6 8.8 9.1
DHFL Pramerica Treasury -Cash Plan -RP ( Not Ranked
108.49 0.6 1.9 3.9 8.2 8.5 8.7 8.4
L&T Liquid (G) Not Ranked
0.43 0.6 1.8 3.7 7.8 8.1 8.1 8.1
L&T Cash Fund - IP (G) Not Ranked
N.A. 0.6 1.7 3.7 7.6 8.1 8.2 8.5
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
Principal Money Manager-Direct (G) Not Ranked
14.38 0.6 1.8 3.6 7.4 7.9 8.4 --
Sundaram Debt STP AP (G) Rank 5
293.15 0.7 2.1 3.5 7.3 7.9 8.5 8.9
Can Robeco Liquid - Retail (G) Not Ranked
0.46 0.5 1.6 3.3 7.2 7.5 7.7 7.9
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 --
Tata Liquidity Mgmt Fund - Regular (G) Not Ranked
22.07 0.5 1.6 3.4 7.1 7.7 8.0 8.6
Indiabulls Liquid Fund -Direct (G) Rank 1
5,909.03 0.6 1.7 3.4 7.1 7.7 8.1 --
Tata Liquidity Mgmt - Direct (G) Not Ranked
12.31 0.5 1.6 3.4 7.1 7.7 8.0 --
Invesco India Overnight (G) Not Ranked
1.74 0.5 1.7 3.4 7.1 7.6 8.3 8.3
Peerless Liquid Fund - Direct (G) Not Ranked
454.45 0.6 1.7 3.4 7.1 7.6 8.0 --
Indiabulls Liquid Fund (G) Rank 1
660.00 0.6 1.7 3.3 7.0 7.6 8.0 8.4
Escorts Liquid Plan (G) Not Ranked
152.94 0.5 1.6 3.3 7.0 7.7 8.2 8.8
Birla SL FRF - STP -Direct (G) Rank 5
2,611.34 0.6 1.7 3.4 7.0 7.5 8.0 --
Peerless Liquid Fund - SIP (G) Not Ranked
171.03 0.6 1.7 3.3 7.0 7.5 7.9 8.5
JM High Liquidity Fund -Direct (G) Rank 1
4,341.45 0.6 1.7 3.4 7.0 7.6 8.0 --
Baroda Pioneer Liquid -DP (Bonus) Rank 2
0.06 0.6 1.7 3.3 7.0 7.6 8.0 --
Baroda Pioneer Liquid -Direct (G) Rank 2
4,444.82 0.6 1.7 3.3 7.0 7.6 8.0 --
Escorts Liquid Plan - Direct (G) Not Ranked
29.59 0.5 1.6 3.3 7.0 7.7 8.2 --
Mahindra LF - DP (G) Not Ranked
1,200.81 0.6 1.7 3.4 7.0 -- -- --
Kotak Floater STP - Direct (G) Rank 4
9,086.56 0.6 1.7 3.3 6.9 7.5 8.0 --
ICICI Pru Money Market- Direct (G) Rank 4
8,338.99 0.6 1.7 3.3 6.9 7.5 8.0 --
SBI Magnum Insta Cash - Direct (G) Rank 3
4,173.78 0.6 1.7 3.3 6.9 7.5 7.9 --
Invesco India Liquid -DP (G) Rank 3
5,041.06 0.6 1.7 3.3 6.9 7.5 8.0 --
DHFL Pramerica Insta Cash Plus -Direct ( Rank 4
5,388.56 0.6 1.7 3.3 6.9 7.5 8.0 --
Principal Cash Mgmt - Direct (G) Not Ranked
679.88 0.6 1.7 3.4 6.9 7.5 8.0 --
JM High Liquidity - SIP (G) Not Ranked
0.05 0.6 1.7 3.3 6.9 7.5 7.9 8.4
Principal Money Manager Fund (G) Not Ranked
17.32 0.5 1.5 3.1 6.9 7.6 8.2 8.7
HSBC Cash Fund - Direct (G) Rank 3
1,575.76 0.6 1.7 3.3 6.9 7.4 7.9 --
LIC Liquid Fund -Direct (G) Rank 3
11,545.02 0.6 1.7 3.3 6.9 7.5 7.9 --
Reliance Liquid - Cash -Direct (G) Rank 5
1,652.63 0.6 1.7 3.3 6.9 7.6 8.1 --
Reliance Liquid - TP - Direct (G) Rank 3
15,198.12 0.6 1.7 3.3 6.9 7.5 8.0 --
Principal Cash Management (G) Not Ranked
692.19 0.6 1.7 3.3 6.9 7.4 7.9 -1.3
JM High Liquidity (G) Rank 1
1,378.47 0.6 1.7 3.3 6.9 7.5 7.9 8.4
Reliance Liquidity - Direct (G) Rank 2
2,922.33 0.6 1.7 3.3 6.9 7.4 7.9 --
DSP-BR Liquidity Fund -Direct (G) Rank 2
10,590.23 0.6 1.7 3.3 6.9 7.4 7.9 --
Franklin (I) TMA - SIP - Direct (G) Rank 4
1,765.71 0.6 1.7 3.4 6.9 7.6 8.0 --
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,213.07 0.6 1.7 3.3 6.9 7.5 7.9 --
Birla SL FRF - STP - Reg. (G) Rank 5
2,176.80 0.6 1.7 3.3 6.9 7.5 7.9 8.4
Birla SL Cash Plus - Direct (G) Rank 4
20,766.49 0.6 1.7 3.3 6.9 7.5 8.0 --
Birla SL FRF - STP - RP (G) Not Ranked
12.92 0.6 1.7 3.3 6.9 7.5 7.9 8.3
Birla SL Cash Plus (DAP) Not Ranked
172.05 0.6 1.7 3.3 6.9 7.5 8.0 8.1
Sundaram Money Fund -Direct (G) Rank 2
6,031.12 0.6 1.7 3.3 6.9 7.4 7.9 --
UTI Money Market Fund - Direct (G) Rank 3
8,866.45 0.6 1.7 3.3 6.9 7.5 8.0 --
Axis Liquid Fund - Direct (G) Rank 2
12,302.64 0.6 1.7 3.3 6.9 7.5 7.9 --
UTI Liquid Cash Plan - Direct (G) Rank 3
18,862.04 0.6 1.7 3.3 6.9 7.4 7.9 --
Tata Money Market Fund -Direct (G) Rank 3
6,928.56 0.6 1.7 3.3 6.9 7.5 7.9 --
L&T Liquid Fund - Direct (G) Rank 3
6,503.25 0.6 1.7 3.3 6.9 7.5 7.9 --
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
IDFC Cash Fund - Direct (G) Rank 3
7,326.76 0.6 1.7 3.3 6.8 7.4 7.9 --
LIC Liquid Fund (G) Rank 3
1,625.63 0.5 1.6 3.3 6.8 7.3 7.8 8.3
BOI AXA Liquid Fund-RP (G) Not Ranked
102.28 0.6 1.7 3.3 6.8 7.4 7.8 8.3
Birla SL Cash Plus - IPP (G) Rank 4
12,981.89 0.5 1.6 3.3 6.8 7.4 7.9 8.4
ICICI Pru Liquid Plan (G) Rank 3
13,082.73 0.5 1.6 3.3 6.8 7.4 7.9 8.4
Franklin (I) TMA - SIP (G) Rank 4
1,440.81 0.5 1.7 3.3 6.8 7.5 8.0 8.5
UTI Liquid Cash - (Inst) (G) Rank 3
4,140.13 0.5 1.6 3.3 6.8 7.4 7.8 8.3
Union Liquid Fund - Direct (G) Rank 3
1,573.35 0.5 1.6 3.3 6.8 7.3 7.8 --
Invesco India Liquid Fund (G) Not Ranked
2,276.75 0.6 1.7 3.3 6.8 7.4 7.9 8.4
Kotak Liquid - Plan A - Direct (G) Rank 1
7,187.92 0.6 1.7 3.3 6.8 7.4 7.9 --
Kotak Liquid - Plan A - Regular (G) Rank 1
4,160.56 0.5 1.6 3.3 6.8 7.4 7.8 8.4
Kotak Floater STP - Regular (G) Rank 4
4,466.71 0.5 1.7 3.3 6.8 7.4 7.9 8.4
BNP Paribas Overnight Fund (G) Not Ranked
411.94 0.5 1.6 3.3 6.8 7.3 7.8 8.3
UTI Money Market Fund -IP (G) Rank 3
2,431.76 0.5 1.7 3.3 6.8 7.4 7.8 8.4
Mahindra LF - RP (G) Not Ranked
124.64 0.6 1.7 3.3 6.8 -- -- --
BNP Paribas Overnight Fund-Dir (G) Not Ranked
758.76 0.6 1.7 3.3 6.8 7.4 7.9 --
Axis Liquid Fund (G) Rank 2
5,852.13 0.6 1.7 3.3 6.8 7.4 7.8 8.4
Baroda Pioneer Liquid -Plan A (G) Rank 2
1,428.62 0.5 1.7 3.3 6.8 7.5 7.9 8.4
Birla SL Cash Plus - RP (G) Not Ranked
32.79 0.5 1.6 3.3 6.8 7.4 7.9 8.2
IDBI Liquid Fund - Direct (G) Rank 5
2,947.92 0.6 1.7 3.3 6.8 7.4 7.9 --
L&T Liquid-Super Inst (G) Rank 3
2,880.54 0.6 1.7 3.3 6.8 7.4 7.9 8.4
Edelweiss Liquid Fund - Direct (G) Not Ranked
1.30 0.5 1.6 3.2 6.8 7.3 7.6 --
Tata Money Market Fund - Regular (G) Rank 3
2,671.97 0.5 1.7 3.3 6.8 7.4 7.8 8.4
SBI Magnum Insta Cash (G) Rank 3
2,293.26 0.5 1.6 3.3 6.8 7.4 7.8 8.3
Tata Liquid Fund - Regular Plan (G) Rank 2
1,976.26 0.5 1.6 3.3 6.8 7.3 7.8 8.3
Sundaram Money Fund - Reg Plan (G) Not Ranked
1,176.91 0.5 1.6 3.3 6.8 7.3 7.8 8.4
Sundaram Money - Inst Plan (G) Not Ranked
1.34 0.5 1.6 3.3 6.8 7.3 7.8 8.3
Sundaram Money Fund (G) Rank 2
16.55 0.5 1.6 3.3 6.8 7.3 7.8 8.2
DHFL Pramerica Insta Cash Plus Fund (G) Rank 3
1,029.07 0.6 1.7 3.3 6.8 7.4 7.9 8.4
Tata Liquid Fund - Direct Plan (G) Rank 2
3,508.83 0.6 1.7 3.3 6.8 7.4 7.9 --
Reliance Liquidity Fund (G) Rank 2
3,180.34 0.5 1.6 3.3 6.8 7.3 7.8 --
Reliance Liquid - TP - IP (G) Rank 3
12,722.11 0.6 1.7 3.3 6.8 7.4 7.9 8.4
ICICI Pru Liquid Plan - Direct (G) Rank 3
20,528.85 0.5 1.6 3.3 6.8 7.4 7.9 --
HDFC Liquid - Premium Plan (G) Not Ranked
38.43 0.5 1.6 3.3 6.8 7.4 7.9 8.4
Birla SL Cash Plus - IP (G) Not Ranked
15.66 0.5 1.6 3.3 6.8 7.4 7.9 8.3
HDFC CMF - Saving Plan -Direct (G) Rank 4
3,635.41 0.5 1.6 3.3 6.8 7.4 7.9 --
HDFC Liquid Fund - Direct (G) Rank 3
19,477.40 0.5 1.6 3.3 6.8 7.4 7.9 --
HSBC Cash Fund (G) Rank 3
922.98 0.6 1.7 3.3 6.8 7.3 7.8 8.3
ICICI Pru Money Market Fund (G) Rank 4
2,573.57 0.5 1.6 3.3 6.8 7.4 7.9 8.4
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
SBI Premier Liquid Fund - RP (G) Rank 3
9,566.96 0.5 1.6 3.2 6.7 7.3 7.8 8.3
SBI Premier Liquid - IP (G) Not Ranked
13.05 0.5 1.6 3.2 6.7 7.3 7.8 8.3
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
124.91 0.6 1.7 3.3 6.7 7.2 7.7 --
SBI Premier Liquid - Direct (G) Rank 3
18,513.31 0.5 1.6 3.3 6.7 7.4 7.8 --
DSP-BR Liquidity Fund (G) Not Ranked
34.71 0.5 1.6 3.2 6.7 7.2 7.7 8.2
IDBI Liquid Fund (G) Rank 5
879.56 0.6 1.6 3.2 6.7 7.3 7.8 8.3
BNP Paribas Overnight Fund-RP (G) Not Ranked
1.29 0.5 1.6 3.2 6.7 7.3 7.7 7.9
L&T Cash Fund - RP (G) Not Ranked
2.36 0.5 1.5 3.1 6.7 7.1 7.5 7.9
Baroda Pioneer Liquid (G) Not Ranked
3.10 0.5 1.7 3.3 6.7 6.8 7.1 7.8
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
Can Robeco Liquid - Reg Plan (G) Not Ranked
352.72 0.5 1.6 3.2 6.7 7.2 7.7 8.3
HDFC Liquid Fund (G) Rank 4
13,790.14 0.5 1.6 3.2 6.7 7.3 7.8 8.3
IDFC Cash Fund - Regular (G) Not Ranked
4,646.63 0.5 1.6 3.2 6.7 7.3 7.8 8.3
DSP-BR Liquidity Fund - IP (G) Rank 2
3,137.84 0.5 1.6 3.2 6.7 7.3 7.8 8.3
Can Robeco Liquid Fund -Direct (G) Not Ranked
1,210.87 0.5 1.6 3.2 6.7 7.3 7.7 --
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
Union Liquid Fund (G) Rank 3
485.25 0.5 1.6 3.2 6.6 7.2 7.7 8.3
HDFC CMF - Saving Plan (G) Rank 4
4,051.58 0.5 1.6 3.2 6.6 7.2 7.7 8.3
HSBC Cash Fund - Inst Plan (G) Not Ranked
0.81 0.5 1.6 3.2 6.6 7.1 7.6 --
Edelweiss Liquid Fund -SIP (G) Not Ranked
22.65 0.5 1.6 3.1 6.6 7.2 7.5 8.2
IDFC Cash Fund - Plan A (G) Rank 3
4.36 0.5 1.4 3.0 6.6 7.0 7.5 8.0
Edelweiss LF - Direct (G) Not Ranked
364.62 0.6 1.7 3.3 6.6 6.9 7.6 --
Mirae Cash Mgmt Fund (G) Not Ranked
148.64 0.6 1.7 3.2 6.6 6.9 7.4 7.8
Franklin (I) CMAF - Direct (G) Not Ranked
5.23 0.5 1.6 3.2 6.5 6.9 7.1 --
Edelweiss LF-SIP (G) Not Ranked
106.14 0.6 1.6 3.3 6.5 6.8 7.5 8.1
L&T Cash Fund -Direct (G) Not Ranked
340.89 0.5 1.6 3.0 6.4 7.1 7.6 --
IIFL Liquid Fund - Direct (G) Not Ranked
5.29 0.5 1.6 3.1 6.4 7.0 7.4 --
Franklin (I) TMA - Liquid -IP (G) Not Ranked
2.87 0.5 1.6 3.1 6.4 7.0 7.5 8.1
ICICI Pru Money Market - RP (G) Not Ranked
0.14 0.5 1.5 3.1 6.4 7.0 7.4 7.7
Edelweiss LF (G) Not Ranked
0.32 0.5 1.6 3.2 6.4 6.8 7.4 8.0
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 0.5 1.5 3.1 6.3 6.9 7.3 7.7
ICICI Pru Liquid Plan -Retail (G) Not Ranked
51.10 0.5 1.5 3.1 6.3 6.9 7.3 7.6
IIFL Liquid Fund - Regular (G) Not Ranked
226.83 0.5 1.6 3.0 6.3 6.9 7.4 --
Axis Liquid Fund - Retail (G) Not Ranked
1.41 0.5 1.5 3.0 6.3 6.8 7.3 7.8
Tata Liquid Fund - HIP (G) Not Ranked
1.26 0.5 1.5 3.1 6.3 6.9 7.3 7.9
ICICI Pru Liquid Plan -Inst -I Not Ranked
224.05 0.5 1.5 3.1 6.3 6.9 7.3 7.7
Quantum Liquid Fund - D(G) Not Ranked
77.52 0.5 1.5 3.0 6.2 6.7 7.3 7.8
Invesco India Liquid - RP (G) Rank 3
1.72 0.5 1.5 3.0 6.2 6.8 7.0 7.3
UTI Money Market Fund (G) Not Ranked
20.76 0.5 1.5 3.0 6.2 6.8 7.3 7.8
Tata Money Market Fund G) Not Ranked
7.97 0.5 1.5 3.0 6.1 6.7 7.1 7.7
Franklin (I) TMA - Reg (G) Not Ranked
43.95 0.5 1.5 3.0 6.1 6.8 7.3 7.8
UTI Liquid Cash Plan (G) Not Ranked
7.99 0.5 1.5 3.0 6.1 6.7 7.2 7.7
HDFC CMF - Call Plan - Direct (G) Not Ranked
34.18 0.5 1.5 2.9 6.1 6.4 6.9 --
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
Tata Liquid Fund (App.) Not Ranked
4.72 0.5 1.5 2.9 6.0 6.6 7.0 7.6
HDFC CMF - Call Plan (G) Not Ranked
64.13 0.5 1.5 2.9 6.0 6.3 6.8 7.3
SBI Insta Cash - LFP - Direct (G) Not Ranked
17.31 0.5 1.5 2.9 6.0 6.7 7.3 --
Reliance Liquid Fund TP (G) Not Ranked
112.10 0.5 1.4 2.9 5.9 6.5 6.9 7.4
Reliance Liquid - Cash (G) Rank 5
2,206.99 0.5 1.5 2.9 5.9 6.5 7.1 7.6
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
6.52 0.5 1.5 2.8 5.9 6.3 6.8 --
Franklin (I) Cash Mgmt (G) Not Ranked
95.94 0.5 1.5 2.9 5.9 6.1 6.2 6.5
SBI Magnum Cash-Liq Float -G Not Ranked
43.07 0.5 1.5 2.8 5.9 6.5 7.1 7.8
Edelweiss Liquid Fund -RP (G) Not Ranked
0.14 0.5 1.4 2.8 5.9 6.3 6.7 7.3
DHFL Pramerica Treasury -Cash Plan -IP ( Not Ranked
3.03 0.4 1.3 2.7 5.9 6.3 6.7 7.8
HSBC Cash Fund - RP (G) Not Ranked
17.64 0.5 1.4 2.8 5.9 6.4 6.9 7.4
Sahara Liq-Variable Pricing -G Not Ranked
7.05 0.5 1.4 2.8 5.8 6.2 6.8 7.5
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
N.A. 0.5 1.4 2.7 5.6 6.0 6.5 --
Sahara Liquid-Fixed Pricing -G Not Ranked
3.74 0.5 1.4 2.7 5.5 5.9 6.5 7.3
L&T Cash Fund (G) Not Ranked
275.79 0.5 1.4 2.6 5.5 6.2 6.8 5.2
Peerless 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
2.03 0.3 1.0 2.1 4.3 5.0 5.4 6.3
DHFL Pramerica Insta Cash Plus Fund - RP Not Ranked
55.90 0.3 1.0 2.1 4.3 5.0 5.4 6.3
Taurus Liquid Fund - Direct (G) Not Ranked
818.70 2.7 3.7 -2.4 1.0 4.5 6.0 --
Taurus Liquid Fund - SIP (G) Not Ranked
260.07 2.7 3.6 -2.5 0.9 4.4 5.9 7.3
Taurus Liquid Fund - IP (G) Not Ranked
1.16 2.7 3.6 -2.5 0.8 4.4 5.8 7.2
Taurus Liquid Fund - RP (G) Not Ranked
0.07 2.6 3.6 -2.5 0.7 4.0 5.3 6.5
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
Quantum Liquid Fund - (G) Not Ranked
0.00 0.5 1.5 -- -- -- -- --
Reliance ETF Liquid BeES Not Ranked
1,500.26 -- -- -- -- -- -- --
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
L&T Liquid Fund - Direct (Bonus) Rank 3
N.A. 0.7 2.1 4.4 -- -- -- --
Baroda Pioneer Liquid -Plan A (Bonus) Rank 2
N.A. 0.5 1.7 3.5 -- -- -- --
CATEGORY AVERAGE 0.5 1.5 2.8 6.0 6.5 6.9 6.9

Note : Returns have been calculated based on NAV's as on Aug 17, 2017 & Index values as on Aug 17, 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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