Moneycontrol
YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Liquid
Performance Tracker

Liquid

Brought to you by
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 Feb 16, 2018
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR Liquidity Fund - Direct (G) Rank 1
13,554.42 0.6 1.7 3.3 6.8 7.2 7.5 8.2
Principal Money Manager-Direct (G) Not Ranked
14.34 0.6 1.6 3.2 7.0 7.5 7.9 8.6
JM High Liquidity - Inst (G) Not Ranked
0.03 -- -- -- -- -- -- --
Essel Liquid Fund - Direct (G) Not Ranked
430.56 0.6 1.7 3.4 6.9 7.3 7.7 8.4
L&T Liquid - Inst Plus-G Not Ranked
0.09 -- -- -- -- -- -- --
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,296.66 0.6 1.7 3.3 6.8 7.2 7.5 8.2
L&T Liquid Fund - Direct (G) Rank 3
10,173.37 0.6 1.7 3.3 6.8 7.2 7.5 8.2
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Baroda Pioneer Liquid -Direct (G) Rank 2
4,278.28 0.6 1.7 3.3 6.8 7.3 7.6 8.3
Mahindra LF - DP (G) Rank 3
1,388.53 0.6 1.7 3.3 6.8 -- -- --
Reliance Liquid - TP - Direct (G) Rank 3
16,089.99 0.6 1.6 3.3 6.8 7.2 7.6 8.2
Reliance Liquid - Cash -Direct (G) Rank 5
5,753.33 0.6 1.7 3.4 6.8 7.2 7.7 8.2
ABSL FRF - STP -Direct (G) Rank 5
7,429.58 0.6 1.7 3.3 6.8 7.3 7.6 8.3
Invesco India Liquid -DP (G) Rank 2
7,309.53 0.6 1.7 3.3 6.8 7.2 7.6 8.2
Essel Liquid Fund - SIP (G) Not Ranked
147.87 0.6 1.6 3.3 6.8 7.2 7.5 8.3
UTI Money Market Fund - Direct (G) Rank 3
13,137.47 0.6 1.7 3.3 6.8 7.2 7.6 8.2
Axis Liquid Fund - Direct (G) Rank 2
14,585.64 0.6 1.7 3.3 6.8 7.2 7.6 8.2
Principal Cash Mgmt - Direct (G) Not Ranked
513.65 0.6 1.7 3.3 6.8 7.2 7.6 -1.5
Franklin (I) TMA - SIP - Direct (G) Rank 4
1,816.71 0.6 1.7 3.3 6.8 7.2 7.6 8.3
Indiabulls Liquid Fund -Direct (G) Rank 1
6,066.09 0.6 1.7 3.3 6.8 7.3 7.7 8.3
L&T Liquid (G) Not Ranked
0.43 -- -- -- -- -- -- --
LIC Liquid Fund -Direct (G) Rank 2
12,868.87 0.6 1.7 3.3 6.8 7.2 7.6 8.2
DSP BR Liquidity Fund - Direct (G) Rank 1
13,554.42 0.6 1.7 3.3 6.8 7.2 7.5 8.2
JM High Liquidity Fund -Direct (G) Rank 3
3,162.56 0.6 1.7 3.3 6.8 7.2 7.6 8.3
L&T Cash Fund - IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
0.78 -- -- -- -- -- -- --
Can Robeco Liquid - IP (G) Not Ranked
0.42 -- -- -- -- -- -- --
Kotak Liquid Regular (G) Not Ranked
0.92 -- -- -- -- -- -- --
Can Robeco Liquid - Retail (G) Not Ranked
0.46 -- -- -- -- -- -- --
Invesco India Overnight -DP (G) Not Ranked
10.83 -- -- -- -- -- -- --
Tata Liquidity Mgmt - Direct (G) Not Ranked
12.31 -- -- -- -- -- -- --
Invesco India Overnight (G) Not Ranked
1.74 -- -- -- -- -- -- --
Tata Liquidity Mgmt Fund - Regular (G) Not Ranked
22.07 -- -- -- -- -- -- --
Edelweiss Liquid Fund - Direct (G) Not Ranked
1.30 -- -- -- -- -- -- --
Tata Liquid Fund - Direct Plan (G) Rank 3
3,680.02 0.6 1.6 3.3 6.7 7.1 7.5 8.2
Mahindra LF - RP (G) Rank 3
109.26 0.6 1.6 3.2 6.7 -- -- --
JM High Liquidity (G) Rank 3
796.12 0.6 1.6 3.3 6.7 7.2 7.5 8.2
HSBC Cash Fund (G) Rank 3
1,147.06 0.6 1.6 3.3 6.7 7.0 7.4 8.1
Franklin (I) TMA - SIP (G) Rank 4
1,540.33 0.6 1.6 3.3 6.7 7.1 7.5 8.2
UTI Money Market Fund -IP (G) Rank 3
2,445.88 0.6 1.6 3.3 6.7 7.1 7.5 8.1
HSBC Cash Fund - Direct (G) Rank 4
3,649.80 0.6 1.7 3.3 6.7 7.1 7.5 8.2
IDBI Liquid Fund - Direct (G) Rank 4
5,230.80 0.6 1.7 3.3 6.7 7.1 7.5 8.2
Principal Cash Management (G) Not Ranked
544.47 0.6 1.7 3.3 6.7 7.1 7.5 -1.5
Tata Money Market Fund -Direct (G) Rank 3
9,444.51 0.6 1.7 3.3 6.7 7.2 7.5 8.3
UTI Liquid Cash - (Inst) (G) Rank 2
3,917.98 0.6 1.6 3.3 6.7 7.1 7.4 8.1
Indiabulls Liquid Fund (G) Rank 1
503.24 0.6 1.6 3.3 6.7 7.2 7.6 8.2
Tata Liquid Fund - Regular Plan (G) Rank 3
1,982.96 0.6 1.6 3.3 6.7 7.0 7.4 8.1
Edelweiss LF - Direct (G) Not Ranked
1,194.77 0.6 1.7 3.3 6.7 6.8 7.2 8.0
ICICI Pru Money Market- Direct (G) Rank 4
9,126.62 0.6 1.7 3.3 6.7 7.2 7.5 8.2
ICICI Pru Liquid Plan - Direct (G) Rank 2
21,400.33 0.6 1.6 3.3 6.7 7.1 7.5 8.2
Reliance Liquidity - Direct (G) Rank 1
4,124.46 0.6 1.6 3.3 6.7 7.1 7.5 8.2
Tata Money Market Fund - Regular (G) Rank 3
2,291.19 0.6 1.6 3.3 6.7 7.1 7.5 8.2
SBI Magnum Insta Cash - Direct (G) Rank 4
4,578.03 0.6 1.6 3.3 6.7 7.1 7.5 8.2
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
371.95 0.6 1.7 3.3 6.7 7.0 7.3 7.9
UTI Liquid Cash Plan - Direct (G) Rank 2
17,151.92 0.6 1.6 3.3 6.7 7.1 7.5 8.2
Sundaram Money Fund -Direct (G) Rank 3
6,851.11 0.6 1.7 3.3 6.7 7.1 7.5 8.2
Invesco India Liquid Fund (G) Not Ranked
2,791.93 0.6 1.6 3.3 6.7 7.1 7.5 8.2
Kotak Floater STP - Direct (G) Rank 5
8,325.04 0.6 1.6 3.3 6.7 7.2 7.6 8.2
Kotak Liquid - Plan A - Direct (G) Rank 3
8,134.14 0.6 1.6 3.3 6.7 7.1 7.5 8.2
Kotak Floater STP - Regular (G) Rank 4
4,816.01 0.6 1.6 3.3 6.7 7.1 7.5 8.2
Sundaram Debt STP AP -Direct (G) Rank 2
1,315.24 0.5 1.2 2.5 6.7 8.6 8.2 9.2
Reliance Liquid - TP - IP (G) Rank 3
12,037.32 0.6 1.6 3.3 6.7 7.1 7.5 8.2
JM High Liquidity - SIP (G) Not Ranked
0.05 0.6 1.6 3.3 6.7 7.2 7.5 8.2
Baroda Pioneer Liquid -Plan A (G) Rank 2
1,257.61 0.6 1.6 3.3 6.7 7.1 7.5 8.2
BOI AXA Liquid Fund-RP (G) Not Ranked
203.84 0.6 1.6 3.3 6.7 7.1 7.4 8.1
Baroda Pioneer Liquid (G) Not Ranked
0.74 0.6 1.6 3.3 6.7 6.8 6.9 7.6
L&T Liquid-Super Inst (G) Rank 3
4,101.88 0.6 1.6 3.3 6.7 7.1 7.5 8.1
DHFL Pramerica Insta Cash Plus-DP (G) Rank 3
4,275.90 0.6 1.6 3.3 6.7 7.2 7.6 8.2
ABSL Cash Plus - RP (G) Not Ranked
29.67 0.6 1.6 3.3 6.7 7.1 7.5 8.1
ABSL Cash Plus - IP (G) Not Ranked
15.72 0.6 1.6 3.3 6.7 7.1 7.5 8.1
ABSL FRF - STP - RP (G) Not Ranked
12.11 0.6 1.6 3.3 6.7 7.2 7.5 8.2
BNP Paribas Overnight Fund-Dir (G) Rank 4
1,224.62 0.6 1.7 3.3 6.7 7.1 7.5 8.2
ABSL FRF - STP - Reg. (G) Rank 5
4,185.68 0.6 1.6 3.3 6.7 7.2 7.5 8.2
ABSL Cash Plus - IPP (G) Rank 4
12,080.57 0.6 1.6 3.3 6.7 7.1 7.5 8.2
DHFL Pramerica Insta Cash Plus (G) Rank 3
1,567.22 0.6 1.6 3.3 6.7 7.1 7.5 8.1
Axis Liquid Fund (G) Rank 2
6,594.32 0.6 1.6 3.3 6.7 7.1 7.5 8.1
ABSL Cash Plus - Direct (G) Rank 4
20,883.46 0.6 1.7 3.3 6.7 7.2 7.6 8.3
ABSL Cash Plus (DAP) Not Ranked
172.05 0.5 1.6 3.3 6.7 7.2 7.6 8.0
IDFC Cash Fund - Direct (G) Rank 3
8,191.72 0.6 1.6 3.3 6.7 7.1 7.5 8.2
IDFC Cash Fund - Inst Plan B (G) Not Ranked
3.24 -- -- -- -- -- -- --
L&T Cash Fund - RP (G) Not Ranked
2.36 -- -- -- -- -- -- --
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Sundaram Money - Inst Plan (G) Not Ranked
1.40 0.6 1.6 3.2 6.6 7.0 7.4 8.1
Sundaram Money Fund - Reg Plan (G) Not Ranked
1,189.75 0.6 1.6 3.2 6.6 7.0 7.4 8.1
Sundaram Money Fund (G) Rank 2
15.65 0.6 1.6 3.2 6.6 7.0 7.4 8.1
SBI Premier Liquid - Direct (G) Rank 3
19,616.49 0.6 1.6 3.2 6.6 7.1 7.4 8.1
SBI Premier Liquid Fund - RP (G) Rank 3
7,262.06 0.6 1.6 3.2 6.6 7.0 7.4 8.1
SBI Premier Liquid - IP (G) Not Ranked
6.80 0.6 1.6 3.2 6.6 7.0 7.4 8.1
SBI Magnum Insta Cash (G) Rank 4
1,952.48 0.5 1.6 3.2 6.6 7.0 7.4 8.1
Reliance Liquidity Fund (G) Rank 1
1,147.09 0.6 1.6 3.2 6.6 7.0 7.4 8.1
ICICI Pru Money Market Fund (G) Rank 4
2,362.28 0.6 1.6 3.2 6.6 7.1 7.5 8.1
ICICI Pru Liquid Plan (G) Rank 2
10,666.06 0.6 1.6 3.2 6.6 7.1 7.4 8.1
Kotak Liquid - Plan A - Regular (G) Rank 3
4,600.13 0.6 1.6 3.3 6.6 7.1 7.4 8.1
Escorts Liquid Plan - Direct (G) Not Ranked
26.85 0.6 1.7 3.3 6.6 7.2 7.7 8.6
IDBI Liquid Fund (G) Rank 5
1,315.15 0.6 1.6 3.3 6.6 7.0 7.4 8.0
Union Liquid Fund - Direct (G) Rank 3
1,258.36 0.6 1.6 3.3 6.6 7.0 7.4 8.1
BNP Paribas Overnight Fund-RP (G) Not Ranked
0.70 0.5 1.6 3.2 6.6 7.0 7.3 7.7
HDFC Liquid Fund - Direct (G) Rank 2
18,893.41 0.6 1.6 3.2 6.6 7.1 7.5 8.2
HDFC CMF - Saving Plan -Direct (G) Rank 3
3,746.08 0.6 1.6 3.2 6.6 7.1 7.5 8.2
Mirae Cash Mgmt Fund (G) Not Ranked
494.31 0.6 1.6 3.3 6.6 6.9 7.1 7.7
IDFC Cash Fund - Regular (G) Not Ranked
3,726.88 0.6 1.6 3.2 6.6 7.0 7.4 8.1
HDFC Liquid - Premium Plan (G) Not Ranked
40.30 0.6 1.6 3.2 6.6 7.1 7.5 8.2
LIC Liquid Fund (G) Rank 3
1,322.73 0.6 1.6 3.2 6.6 7.0 7.4 8.1
Escorts Liquid Plan (G) Not Ranked
155.25 0.5 1.6 3.2 6.6 7.2 7.7 8.5
DSP BR Liquidity Fund - Regular (G) Rank 1
4,062.38 0.6 1.6 3.3 6.6 7.0 7.4 8.1
Edelweiss LF (G) Not Ranked
0.25 0.6 1.6 3.2 6.6 6.6 7.0 7.8
Edelweiss LF-SIP (G) Not Ranked
133.15 0.6 1.6 3.3 6.6 6.7 7.1 7.9
BNP Paribas Overnight Fund (G) Rank 4
363.90 0.6 1.6 3.2 6.6 7.0 7.4 8.1
IDFC Cash Fund - Plan A (G) Rank 3
4.36 -- -- -- -- -- -- --
DSP BR Liquidity Fund (G) Rank 1
33.41 -- -- -- -- -- -- --
Edelweiss Liquid Fund -SIP (G) Not Ranked
22.65 -- -- -- -- -- -- --
Union Liquid Fund (G) Rank 4
381.84 0.6 1.6 3.2 6.5 6.9 7.3 8.0
Can Robeco Liquid - Reg Plan (G) Not Ranked
240.74 0.6 1.6 3.2 6.5 6.9 7.3 8.0
Franklin (I) CMAF - Direct (G) Not Ranked
11.64 0.5 1.6 3.2 6.5 6.8 6.9 7.3
HDFC Liquid Fund (G) Rank 2
10,733.88 0.5 1.6 3.2 6.5 7.0 7.4 8.1
Can Robeco Liquid Fund -Direct (G) Not Ranked
683.34 0.6 1.6 3.2 6.5 7.0 7.4 8.1
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
HSBC Cash Fund - Inst Plan (G) Not Ranked
0.85 0.5 1.6 3.2 6.4 6.8 7.2 7.9
HDFC CMF - Saving Plan (G) Rank 3
3,240.59 0.5 1.6 3.1 6.4 6.9 7.3 8.0
Franklin (I) TMA - Liquid -IP (G) Not Ranked
3.00 0.5 1.5 3.1 6.3 6.7 7.1 7.8
IIFL Liquid Fund - Direct (G) Not Ranked
13.47 0.5 1.5 3.1 6.2 6.7 7.0 --
IIFL Liquid Fund - Regular (G) Not Ranked
272.48 0.5 1.5 3.1 6.2 6.6 7.0 --
L&T Cash Fund -Direct (G) Not Ranked
23.92 0.5 1.6 3.1 6.2 6.7 7.2 5.6
ICICI Pru Money Market - RP (G) Not Ranked
0.14 0.5 1.5 3.0 6.2 6.7 7.0 7.5
ICICI Pru Liquid Plan -Inst -I Not Ranked
224.05 0.5 1.5 3.0 6.2 6.6 7.0 7.5
Axis Liquid Fund - Retail (G) Not Ranked
0.61 0.5 1.5 3.0 6.1 6.5 6.9 7.6
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.26 0.5 1.5 3.0 6.1 6.6 7.0 7.5
Principal Money Manager Fund (G) Not Ranked
59.96 0.5 1.4 2.8 6.1 7.0 7.5 8.4
ICICI Pru Liquid Plan -Retail (G) Not Ranked
41.73 0.5 1.5 3.0 6.1 6.6 7.0 7.5
UTI Money Market Fund (G) Not Ranked
19.19 0.5 1.5 3.0 6.0 6.5 6.9 7.5
Franklin (I) TMA - Reg (G) Not Ranked
42.58 0.5 1.5 2.9 6.0 6.4 6.8 7.6
Quantum Liquid Fund - D(G) Not Ranked
94.70 0.5 1.5 3.0 6.0 6.4 6.8 7.6
Invesco India Liquid - RP (G) Rank 2
1.59 0.5 1.5 3.0 6.0 6.4 6.8 7.2
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
Franklin (I) Cash Mgmt (G) Not Ranked
111.88 0.5 1.5 2.9 5.9 6.1 6.1 6.4
HDFC CMF - Call Plan (G) Not Ranked
52.39 0.5 1.4 2.9 5.9 6.1 6.4 7.1
HDFC CMF - Call Plan - Direct (G) Not Ranked
50.96 0.5 1.5 2.9 5.9 6.1 6.5 7.2
UTI Liquid Cash Plan (G) Not Ranked
7.23 0.5 1.4 2.9 5.9 6.4 6.8 7.4
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
Sahara Liq-Variable Pricing -G Not Ranked
7.08 0.5 1.4 2.9 5.8 6.0 6.4 7.2
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
3.42 0.5 1.4 2.9 5.8 6.0 6.4 7.3
Reliance Liquid - Cash (G) Rank 5
2,226.48 0.5 1.4 2.9 5.8 6.2 6.7 7.4
Reliance Liquid Fund TP (G) Not Ranked
101.52 0.5 1.4 2.8 5.8 6.2 6.5 7.2
SBI Insta Cash - LFP - Direct (G) Not Ranked
17.53 0.5 1.4 2.9 5.8 6.3 6.8 7.7
Tata Liquid Fund - HIP (G) Not Ranked
0.35 -- -- -- -- -- -- --
HSBC Cash Fund - RP (G) Not Ranked
14.16 0.5 1.4 2.8 5.7 6.1 6.5 7.2
SBI Magnum Cash-Liq Float -G Not Ranked
33.41 0.5 1.4 2.8 5.7 6.2 6.6 7.5
Sundaram Debt STP AP (G) Rank 3
183.90 0.4 0.9 2.0 5.6 7.5 7.2 8.3
Sahara Liquid-Fixed Pricing -G Not Ranked
3.52 0.4 1.4 2.7 5.5 5.7 6.1 7.0
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
N.A. 0.5 1.4 2.7 5.5 5.7 6.1 7.0
L&T Cash Fund (G) Not Ranked
425.08 0.5 1.4 2.7 5.4 5.9 6.3 4.9
DHFL Pramerica Insta Cash-Inst (G) Not Ranked
1.62 0.3 0.9 1.8 4.0 4.5 5.0 5.8
DHFL Pramerica Insta Cash Plus-RP (G) Not Ranked
14.00 0.3 0.9 1.8 4.0 4.5 5.0 5.8
Tata Money Market Fund G) Not Ranked
2.13 -- -- -- -- -- -- --
Taurus Liquid Fund - Direct (G) Not Ranked
7.01 0.4 1.4 2.8 0.3 3.9 5.4 7.0
Taurus Liquid Fund - SIP (G) Not Ranked
13.15 0.4 1.3 2.7 0.2 3.8 5.3 6.9
Taurus Liquid Fund - RP (G) Not Ranked
0.04 0.4 1.3 2.6 -- 3.5 4.8 6.3
Tata Liquid Fund (App.) Not Ranked
1.05 -- -- -- -- -- -- --
Edelweiss Liquid Fund -RP (G) Not Ranked
0.14 -- -- -- -- -- -- --
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
Essel Liquid Fund - RP (G) Not Ranked
0.04 -- -- -- -- -- -- --
Taurus Liquid Fund - IP (G) Not Ranked
0.13 -- -- -- -- -- -- --
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
Reliance ETF Liquid BeES Not Ranked
1,620.24 -- -- -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
Quantum Liquid Fund - (G) Not Ranked
1.77 0.5 1.5 2.9 -- -- -- --
CATEGORY AVERAGE 0.5 1.5 3.0 5.8 6.2 6.6 7.0

Note : Returns have been calculated based on NAV's as on Feb 16, 2018 & Index values as on Feb 16, 2018

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.

Quick Links (Mouseover on for more information)
Sections
Follow us on
Available On