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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 Sep 01, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Escorts Liquid Plan - Direct (G) Not Ranked
78.27 0.8 2.3 4.8 10.1 -- -- --
Principal Money Manager-Direct (G) Not Ranked
7.00 0.7 2.2 4.8 10.0 -- -- --
Principal Money Manager Fund (G) Not Ranked
15.77 0.7 2.2 4.7 9.9 9.6 9.6 7.4
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Peerless Liquid Fund - Direct (G) Not Ranked
1,957.87 0.7 2.2 4.7 9.8 -- -- --
Escorts Liquid Plan (G) Not Ranked
117.71 0.7 2.3 4.7 9.8 9.7 10.0 8.9
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 0.7 2.2 4.7 9.7 -- -- --
Taurus Liquid Fund - Direct (G) Not Ranked
2,156.84 0.7 2.2 4.6 9.7 -- -- --
Taurus Liquid Fund - SIP (G) Rank 3
1,301.42 0.7 2.2 4.6 9.7 9.3 9.5 7.5
Tata Money Market Fund -Direct (G) Not Ranked
1,578.02 0.7 2.2 4.6 9.7 -- -- --
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 0.7 2.1 4.6 9.7 9.2 9.4 8.2
ING Liquid Fund -Direct (G) Not Ranked
48.92 0.7 2.1 4.6 9.7 -- -- --
Peerless Liquid Fund - SIP (G) Rank 4
714.12 0.7 2.2 4.7 9.7 9.4 9.6 --
Birla SL FRF - STP -Direct (G) Not Ranked
2,060.44 0.7 2.2 4.6 9.6 -- -- --
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84 0.7 2.2 4.6 9.6 -- -- --
HDFC Liquid - Premium Plan (G) Not Ranked
56.72 0.7 2.2 4.6 9.6 9.2 9.4 8.2
Kotak Liquid - A - Direct (G) Not Ranked
3,451.53 0.7 2.2 4.6 9.6 -- -- --
L&T Liquid Fund - Direct (G) Not Ranked
3,664.28 0.7 2.2 4.5 9.6 -- -- --
Franklin (I) TMAF - Direct (G) Not Ranked
2,482.81 0.7 2.1 4.7 9.6 -- -- --
JPMorgan (I) Liquid - Direct (G) Not Ranked
3,934.71 0.7 2.2 4.6 9.6 -- -- --
Taurus Liquid Fund - IP (G) Not Ranked
1.06 0.7 2.2 4.5 9.6 9.2 9.4 7.9
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,335.04 0.7 2.2 4.6 9.6 -- -- --
JM High Liquidity Fund -Direct (G) Not Ranked
2,727.53 0.7 2.2 4.6 9.6 -- -- --
Sundaram Money Fund -Direct (G) Not Ranked
2,832.20 0.7 2.2 4.6 9.6 -- -- --
Indiabulls Liquid Fund -Direct (G) Not Ranked
928.79 0.7 2.2 4.6 9.6 -- -- --
SBI Magnum Insta Cash - Direct (G) Not Ranked
1,576.26 0.7 2.2 4.5 9.6 -- -- --
Tata Money Market Fund Plan A (G) Rank 3
1,319.96 0.7 2.1 4.5 9.6 9.2 9.5 8.1
Birla SL FRF - STP - Reg. (G) Rank 4
2,231.05 0.7 2.1 4.6 9.6 9.2 9.5 8.3
UTI Money Market Fund - Direct (G) Not Ranked
2,465.34 0.7 2.2 4.6 9.6 -- -- --
Religare Invesco Liquid -DP (G) Not Ranked
3,404.74 0.7 2.2 4.6 9.6 -- -- --
Reliance Liquid - TP - Direct (G) Not Ranked
8,934.55 0.7 2.2 4.6 9.6 -- -- --
Baroda Pioneer Liquid -Direct (G) Not Ranked
4,121.11 0.7 2.2 4.6 9.6 -- -- --
Reliance Liquidity - Direct (G) Not Ranked
4,270.09 0.7 2.2 4.6 9.6 -- -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 0.7 2.2 4.6 9.6 -- -- --
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 0.7 2.2 4.5 9.5 -- -- --
Indiabulls Liquid Fund (G) Rank 4
178.90 0.7 2.2 4.6 9.5 9.1 -- --
IDFC Cash Fund - Direct (G) Not Ranked
5,337.71 0.7 2.2 4.6 9.5 -- -- --
HSBC Cash Fund (G) Rank 2
1,412.63 0.7 2.1 4.5 9.5 9.1 9.1 -0.9
Reliance Liquidity Fund (G) Rank 4
2,735.62 0.7 2.1 4.5 9.5 8.9 9.4 8.2
UTI Money Market Fund -IP (G) Rank 4
1,036.64 0.7 2.1 4.5 9.5 9.1 9.4 8.1
DSP-BR Liquidity Fund -Direct (G) Not Ranked
3,008.04 0.7 2.2 4.5 9.5 -- -- --
Reliance Liquid - TP - IP (G) Rank 3
9,471.38 0.7 2.1 4.5 9.5 9.2 9.4 8.1
Sundaram Money-Super Inst (G) Rank 3
1,597.99 0.7 2.1 4.5 9.5 9.2 9.4 8.2
Sundaram Money Fund (G) Not Ranked
68.82 0.7 2.1 4.5 9.5 8.9 8.6 7.1
Axis Liquid Fund - Direct (G) Not Ranked
4,362.71 0.7 2.2 4.6 9.5 -- -- --
HDFC CMF - Saving Plan -Direct (G) Not Ranked
2,205.21 0.7 2.1 4.5 9.5 -- -- --
Sundaram Money - Inst Plan (G) Not Ranked
1.60 0.7 2.1 4.5 9.5 9.1 9.1 7.8
HSBC Cash Fund - Direct (G) Not Ranked
1,053.94 0.7 2.2 4.5 9.5 -- -- --
HDFC CMF - Saving Plan (G) Rank 3
4,840.49 0.7 2.1 4.5 9.5 9.1 9.3 8.1
HDFC Liquid Fund (G) Rank 2
9,301.69 0.7 2.1 4.5 9.5 9.2 9.3 8.0
IDBI Liquid Fund - Direct (G) Not Ranked
3,960.23 0.7 2.2 4.6 9.5 -- -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
12,325.43 0.7 2.2 4.6 9.5 -- -- --
BNP Paribas Overnight Fund-Dir (G) Not Ranked
527.34 0.7 2.2 4.6 9.5 -- -- --
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
2,906.51 0.7 2.1 4.5 9.5 -- -- --
JM High Liquidity (G) Rank 3
1,196.52 0.7 2.1 4.5 9.5 9.2 9.4 8.1
Kotak Floater STP (G) Rank 3
2,645.52 0.7 2.1 4.5 9.5 9.2 9.4 8.1
Baroda Pioneer Liquid -Plan A (G) Rank 5
1,976.16 0.7 2.1 4.6 9.5 9.2 9.4 8.1
L&T Liquid-Super Inst (G) Rank 3
2,117.02 0.7 2.1 4.5 9.5 9.1 9.4 8.1
Kotak Liquid - Plan A (G) Rank 4
2,679.91 0.7 2.1 4.5 9.5 9.1 9.4 8.2
Union KBC Liquid Fund - Direct (G) Not Ranked
2,080.04 0.7 2.2 4.5 9.5 -- -- --
Can Robeco Liquid Fund -Direct (G) Not Ranked
2,171.56 0.7 2.2 4.5 9.5 -- -- --
Can Robeco Liquid - Reg Plan (G) Rank 1
365.26 0.7 2.1 4.5 9.5 9.1 9.4 8.2
Kotak Floater STP - Direct (G) Not Ranked
1,586.31 0.7 2.2 4.6 9.5 -- -- --
SBI Magnum Insta Cash (G) Rank 2
893.18 0.7 2.1 4.5 9.5 9.1 9.2 8.0
Pramerica Liquid Fund (G) Not Ranked
295.27 0.7 2.2 4.5 9.5 9.1 9.4 --
Franklin (I) TMA- Liquid -SIP (G) Rank 5
2,652.44 0.7 2.1 4.6 9.5 9.3 9.5 8.2
Pramerica Liquid Fund -Direct (G) Not Ranked
555.92 0.7 2.2 4.5 9.5 -- -- --
JM High Liquidity - Inst (G) Not Ranked
0.03 0.7 2.1 4.5 9.5 9.2 9.4 8.2
DWS Insta Cash Plus -Direct (G) Not Ranked
4,145.13 0.7 2.2 4.5 9.5 -- -- --
Tata Liquid Fund - Direct (G) Not Ranked
2,149.95 0.7 2.2 4.5 9.5 -- -- --
JM High Liquidity - SIP (G) Not Ranked
0.06 0.7 2.1 4.5 9.5 9.2 9.4 8.2
BOI AXA Liquid Fund-RP (G) Rank 3
473.40 0.7 2.1 4.5 9.5 9.1 8.8 7.4
JPMorgan Liquid-SIP (G) Rank 2
1,645.39 0.7 2.1 4.5 9.5 9.1 9.4 8.2
Principal Cash Mgmt - Direct (G) Not Ranked
1,263.90 0.7 2.2 4.6 9.5 -- -- --
Axis Liquid Fund - Reg. (G) Rank 2
3,460.91 0.7 2.1 4.5 9.5 9.1 9.4 --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 0.7 2.1 4.5 9.5 9.2 9.4 8.2
Religare Invesco Liquid Fund (G) Rank 3
2,251.31 0.7 2.1 4.5 9.5 9.1 9.4 8.2
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
SBI Premier Liquid Fund - RP (G) Rank 1
5,933.94 0.7 2.1 4.5 9.4 9.1 9.3 8.1
LIC NOMURA Liquid Fund (G) Rank 2
1,760.87 0.7 2.1 4.5 9.4 9.0 9.1 8.0
ING Liquid - Super Inst (G) Not Ranked
174.36 0.6 2.1 4.5 9.4 9.0 9.2 8.0
DSP-BR Liquidity Fund - IP (G) Rank 3
2,193.46 0.7 2.1 4.5 9.4 9.1 9.3 8.1
DWS Insta Cash Plus Fund (G) Rank 4
1,824.47 0.7 2.1 4.5 9.4 9.0 9.3 8.1
Birla SL FRF - STP - RP (G) Not Ranked
22.75 0.7 2.1 4.6 9.4 9.0 9.2 8.1
Union KBC Liquid Fund (G) Rank 2
486.56 0.7 2.1 4.5 9.4 9.1 9.4 --
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 0.7 2.1 4.5 9.4 9.1 9.3 8.1
Reliance Liquid - Cash -Direct (G) Not Ranked
1,692.14 0.7 2.2 4.7 9.4 -- -- --
IDFC Cash Fund - Regular (G) Rank 2
3,563.14 0.7 2.1 4.5 9.4 9.1 9.3 8.1
BNP Paribas Overnight Fund (G) Not Ranked
202.16 0.7 2.1 4.5 9.4 9.1 9.4 8.4
IDBI Liquid Fund (G) Rank 4
666.88 0.7 2.1 4.5 9.4 9.0 9.3 --
Tata Liquid Fund Plan A (G) Rank 3
2,487.55 0.7 2.1 4.5 9.4 9.1 9.3 8.1
SBI Premier Liquid - IP (G) Not Ranked
42.81 0.7 2.1 4.5 9.4 9.1 9.3 8.1
Principal Cash Management (G) Rank 5
641.67 0.7 2.1 4.5 9.4 -13.8 -6.5 -1.6
Birla SL Cash Plus - IP (G) Not Ranked
15.90 0.7 2.1 4.6 9.4 9.0 9.2 7.9
ICICI Pru Money Market Fund (G) Rank 1
2,636.65 0.7 2.1 4.5 9.3 9.1 9.4 7.8
DWS Treasury-Cash Plan -Direct (G) Not Ranked
25.61 0.7 2.2 4.5 9.3 -- -- --
ICICI Pru Money Market- Direct (G) Not Ranked
3,749.50 0.7 2.2 4.6 9.3 -- -- --
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
Birla SL Cash Plus - RP (G) Not Ranked
44.41 0.7 2.1 4.6 9.3 8.8 8.9 7.6
L&T Liquid - Inst Plus-G Not Ranked
0.21 0.6 2.1 4.4 9.2 8.8 9.1 7.9
Quantum Liquid Fund (G) Not Ranked
59.34 0.7 2.1 4.5 9.2 8.7 9.0 7.9
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.58 0.7 2.1 4.4 9.2 986.2 -- --
Kotak Liquid - Inst Plan (G) Not Ranked
10.02 0.7 2.1 4.4 9.2 8.8 9.0 7.7
Franklin (I) TMA- Liquid -IP (G) Not Ranked
3.67 0.6 2.0 4.5 9.2 8.9 9.1 7.9
JPMorgan (I) Liquid Fund (G) Not Ranked
2.02 0.7 2.1 4.4 9.2 8.9 9.2 8.0
DSP-BR Liquidity Fund (G) Not Ranked
49.17 0.7 2.1 4.4 9.2 8.8 9.1 7.9
ING Liquid Fund-Inst Plan (G) Not Ranked
4.27 0.6 2.0 4.4 9.2 8.8 9.0 7.8
PineBridge India Liquid - IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Tata Liquid Fund - HIP (G) Not Ranked
1.93 0.7 2.1 4.4 9.1 8.8 9.0 7.8
IDFC Cash Fund - Inst Plan B (G) Not Ranked
8.76 0.7 2.1 4.4 9.1 8.6 8.9 7.7
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
12.04 0.7 2.1 4.5 9.1 -- -- --
Baroda Pioneer Liquid (G) Not Ranked
8.46 0.6 1.9 4.2 9.1 8.8 9.2 8.0
DWS Treasury -Cash Plan -RP (G) Not Ranked
380.00 0.7 2.1 4.5 9.1 8.8 8.5 --
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.7 2.2 4.6 9.1 8.3 8.4 7.3
Mirae Liquid Fund - IP (G) Not Ranked
0.21 -- -- -- -- -- -- --
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
Tata Money Market Fund - RP (G) Not Ranked
11.43 0.7 2.0 4.3 9.0 8.5 8.7 7.6
IDFC Cash Fund - Plan A (G) Not Ranked
11.66 0.6 2.1 4.3 9.0 8.5 8.8 7.6
SBI Insta Cash - LFP - Direct (G) Not Ranked
157.81 0.7 2.1 4.5 9.0 -- -- --
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
Tata Liquidity Mgmt - Direct (G) Not Ranked
13.77 0.7 2.1 4.3 8.9 -- -- --
Axis Liquid Fund - Retail (G) Not Ranked
3.45 0.7 2.0 4.3 8.9 8.6 8.9 --
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
26.83 0.6 2.0 4.3 8.9 -- -- --
Can Robeco Liquid - IP (G) Not Ranked
4.41 0.7 2.0 4.2 8.9 8.6 8.8 7.7
Sahara Liq-Variable Pricing -G Not Ranked
45.95 0.6 2.0 4.2 8.9 8.6 8.9 8.0
Franklin (I) TMA - Reg (G) Not Ranked
74.01 0.6 2.0 4.3 8.9 8.7 8.8 7.6
Mirae Cash Mgmt Fund (G) Not Ranked
19.70 0.7 2.1 4.4 8.9 8.3 8.2 6.8
Tata Liquid Fund (App.) Not Ranked
8.60 0.6 2.0 4.3 8.8 8.4 8.6 7.5
UTI Liquid Cash Plan (G) Not Ranked
17.59 0.6 2.0 4.2 8.8 8.4 8.7 7.5
SBI Magnum Cash-Liq Float -G Not Ranked
127.19 0.7 2.1 4.4 8.8 8.8 9.0 8.0
Tata Liquidity Mgmt Fund (G) Not Ranked
27.17 0.7 2.1 4.3 8.8 8.8 9.2 7.6
UTI Money Market Fund (G) Not Ranked
41.26 0.6 2.0 4.2 8.8 8.5 8.7 7.6
Reliance Liquid - Cash (G) Rank 5
1,888.28 0.6 2.0 4.3 8.8 8.5 8.8 7.5
Taurus Liquid Fund - RP (G) Not Ranked
0.28 0.6 2.0 4.2 8.8 8.4 8.8 7.7
Edelweiss Liquid Fund - Direct (G) Not Ranked
4.59 0.6 2.0 4.2 8.8 -- -- --
ING Liquid Fund (G) Not Ranked
3.41 0.6 1.9 4.1 8.7 8.2 8.6 7.5
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.02 0.6 2.0 4.1 8.7 -- -- --
Sahara Liquid-Fixed Pricing -G Not Ranked
6.20 0.6 2.0 4.1 8.7 8.4 8.8 7.9
Religare Invesco Overnight -DP (G) Not Ranked
0.68 0.6 2.0 4.2 8.7 -- -- --
L&T Cash Fund - IP (G) Not Ranked
0.12 0.6 2.0 4.3 8.7 8.5 8.9 7.7
Edelweiss Liquid Fund -SIP (G) Not Ranked
9.10 0.6 1.9 4.1 8.7 8.6 9.0 --
Kotak Liquid Regular (G) Not Ranked
7.37 0.6 1.9 4.1 8.6 8.1 8.4 7.3
Reliance Liquid Fund TP (G) Not Ranked
169.01 0.6 1.9 4.1 8.6 8.3 8.6 7.6
HDFC CMF - Call Plan - Direct (G) Not Ranked
20.73 0.6 2.0 4.1 8.5 -- -- --
PineBridge India Liquid -Direct (G) Not Ranked
3.58 0.7 2.0 4.1 8.5 -- -- --
HSBC Cash Fund - RP (G) Not Ranked
37.71 0.6 1.9 4.0 8.5 8.1 8.2 6.9
BNP Paribas Overnight Fund-RP (G) Not Ranked
3.29 0.7 2.0 4.1 8.5 8.1 8.5 7.6
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.68 0.6 1.9 4.1 8.5 8.4 8.9 7.8
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
15.28 0.6 1.9 4.1 8.5 8.2 8.6 7.5
Religare Invesco Overnight (G) Not Ranked
6.05 0.6 2.0 4.1 8.5 8.8 9.0 7.1
ICICI Pru Liquid Plan -Retail (G) Not Ranked
85.35 0.6 1.9 4.1 8.5 8.2 8.4 7.3
PineBridge India Liquid - SP (G) Not Ranked
13.98 0.6 2.0 4.1 8.4 8.2 8.4 7.4
HDFC CMF - Call Plan (G) Not Ranked
198.39 0.6 2.0 4.1 8.4 8.2 8.2 7.0
PineBridge India Liquid - RP (G) Not Ranked
0.50 0.6 2.0 4.1 8.4 8.0 8.1 7.1
L&T Cash Fund - RP (G) Not Ranked
8.03 0.6 1.9 4.1 8.3 8.1 8.4 7.3
ICICI Pru Money Market - RP (G) Not Ranked
0.43 0.6 2.0 4.1 8.3 8.1 8.4 6.9
Religare Invesco Liquid - RP (G) Not Ranked
2.45 0.6 1.8 3.9 8.2 7.7 8.1 7.2
L&T Liquid (G) Not Ranked
1.50 0.6 1.8 3.9 8.2 7.8 8.1 7.2
Can Robeco Liquid - Retail (G) Not Ranked
2.62 0.6 1.9 3.9 8.2 7.9 8.2 7.2
Franklin (I) CMAF - Direct (G) Not Ranked
0.02 0.6 1.9 3.9 8.0 -- -- --
Edelweiss Liquid Fund -RP (G) Not Ranked
0.21 0.5 1.8 3.7 7.9 7.7 8.1 6.9
Franklin (I) Cash Mgmt (G) Not Ranked
65.93 0.5 1.6 3.4 7.2 6.9 7.1 6.0
Peerless Liquid Fund - RP (G) Not Ranked
0.11 0.5 1.6 3.4 7.1 6.7 7.2 --
DWS Insta Cash Plus Fund - RP (G) Not Ranked
11.04 0.5 1.6 3.4 7.1 7.6 8.1 7.2
DWS Insta Cash- Inst (G) Not Ranked
59.85 0.5 1.6 3.4 7.1 7.6 8.3 7.4
DWS Treasury -Cash Plan -IP (G) Not Ranked
4.44 0.5 1.6 3.4 6.8 7.6 8.4 --
L&T Cash Fund -Direct (G) Not Ranked
415.25 0.7 2.1 -6.0 -1.9 -- -- --
L&T Cash Fund (G) Not Ranked
241.23 0.6 1.9 -6.3 -2.3 3.0 5.2 5.6
L&T Liquid Fund - Direct (Bonus) Not Ranked
N.A. 0.7 2.2 -- -- -- -- --
IIFL Liquid Fund - Regular (G) Not Ranked
17.20 0.6 2.0 4.2 -- -- -- --
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
Mirae Liquid Fund - Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
GS Liquid BeES Not Ranked
637.58 -- -- -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
L&T Liquid Fund - (Bonus) Not Ranked
N.A. 0.7 2.1 -- -- -- -- --
IIFL Liquid Fund - Direct (G) Not Ranked
6.63 0.7 2.1 4.2 -- -- -- --
CATEGORY AVERAGE 0.6 1.9 3.9 8.1 10.4 5.1 3.9

Note : Returns have been calculated based on NAV's as on Sep 01, 2014 & Index values as on Sep 02, 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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