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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 May 27, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
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
L&T Liquid - Inst Plus-G Not Ranked
0.09 0.6 2.0 4.1 8.7 9.0 8.7 8.8
Sundaram Debt STP AP -Direct (G) Not Ranked
434.54 0.6 2.9 4.2 8.6 9.5 9.1 --
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Escorts Liquid Plan (G) Not Ranked
174.16 0.7 2.0 4.1 8.6 9.0 9.2 9.6
Escorts Liquid Plan - Direct (G) Not Ranked
57.99 0.7 2.0 4.1 8.6 9.1 9.4 --
Principal Money Manager Fund (G) Not Ranked
18.08 0.6 2.0 4.0 8.5 8.9 9.2 9.2
Principal Money Manager-Direct (G) Not Ranked
20.28 0.6 2.1 4.1 8.5 9.0 9.3 --
Reliance Liquid - Cash -Direct (G) Not Ranked
2,504.23 0.6 2.1 4.1 8.4 8.7 8.9 --
Indiabulls Liquid Fund -Direct (G) Not Ranked
2,901.87 0.6 2.1 4.1 8.4 8.7 8.9 --
DHFL Pramerica Treasury-Cash Plan -Direc Not Ranked
552.02 0.6 1.9 3.9 8.4 8.7 8.8 --
Franklin (I) TMA - SIP (G) Rank 3
1,565.54 0.6 2.1 4.0 8.3 8.6 8.9 9.2
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 0.6 2.1 4.1 8.3 8.6 9.0 --
Indiabulls Liquid Fund (G) Rank 1
399.86 0.6 2.1 4.1 8.3 8.6 8.8 --
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.6 2.1 4.1 8.3 8.7 8.6 8.5
Birla SL FRF - STP -Direct (G) Not Ranked
2,048.20 0.6 2.1 4.1 8.3 8.6 9.0 --
Taurus Liquid Fund - SIP (G) Rank 3
888.17 0.6 2.1 4.0 8.3 8.6 9.0 9.2
DHFL Pramerica Insta Cash Plus -Direct ( Not Ranked
5,469.72 0.6 2.1 4.0 8.3 8.6 8.9 --
Baroda Pioneer Liquid -DP (Bonus) Not Ranked
0.47 0.6 2.1 4.1 8.3 8.7 -- --
Franklin (I) TMA - SIP - Direct (G) Not Ranked
1,489.29 0.6 2.1 4.0 8.3 8.7 9.0 --
Baroda Pioneer Liquid -Direct (G) Not Ranked
3,978.75 0.6 2.1 4.1 8.3 8.7 8.9 --
Taurus Liquid Fund - Direct (G) Not Ranked
1,681.95 0.6 2.1 4.1 8.3 8.7 9.0 --
JM High Liquidity Fund -Direct (G) Not Ranked
2,739.31 0.6 2.1 4.1 8.3 8.6 9.0 --
DHFL Pramerica Liquid Fund -Direct (G) Not Ranked
682.48 0.6 1.9 3.9 8.3 8.7 8.9 --
Peerless Liquid Fund - Direct (G) Not Ranked
376.32 0.6 2.0 4.0 8.3 8.6 9.0 --
JM High Liquidity - SIP (G) Not Ranked
0.05 0.6 2.1 4.0 8.2 8.6 8.9 9.1
DSP-BR Liquidity Fund -Direct (G) Not Ranked
3,578.55 0.6 2.0 4.0 8.2 8.5 8.8 --
DHFL Pramerica Liquid Fund (G) Not Ranked
190.23 0.6 1.9 3.8 8.2 8.6 8.8 9.1
Sundaram Money Fund -Direct (G) Not Ranked
3,450.61 0.6 2.0 4.0 8.2 8.6 8.9 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,425.05 0.6 2.1 4.0 8.2 8.6 8.9 --
Kotak Floater STP - Regular (G) Rank 5
2,891.55 0.6 2.1 4.0 8.2 8.6 8.8 9.1
Kotak Floater STP - Direct (G) Not Ranked
4,088.77 0.6 2.1 4.0 8.2 8.6 8.9 --
JM High Liquidity (G) Rank 4
1,079.22 0.6 2.1 4.0 8.2 8.6 8.9 9.1
SBI Premier Liquid - Direct (G) Not Ranked
19,895.00 0.6 2.1 4.0 8.2 8.5 8.8 --
HDFC Liquid Fund - Direct (G) Not Ranked
13,817.45 0.6 2.1 4.0 8.2 8.6 8.9 --
Principal Cash Management (G) Rank 4
885.31 0.6 2.0 4.0 8.2 8.5 8.8 -0.7
Reliance Liquid - TP - Direct (G) Not Ranked
10,571.15 0.6 2.1 4.0 8.2 8.6 8.9 --
Reliance Liquidity - Direct (G) Not Ranked
3,336.21 0.6 2.1 4.0 8.2 8.6 8.9 --
HDFC Liquid - Premium Plan (G) Not Ranked
50.59 0.6 2.1 4.0 8.2 8.6 8.9 9.1
Principal Cash Mgmt - Direct (G) Not Ranked
1,709.15 0.6 2.1 4.0 8.2 8.6 8.9 --
HDFC CMF - Saving Plan -Direct (G) Not Ranked
3,172.97 0.6 2.1 4.0 8.2 8.6 8.8 --
ICICI Pru Money Market- Direct (G) Not Ranked
5,224.17 0.6 2.1 4.0 8.2 8.6 8.8 --
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
6,163.82 0.6 2.1 4.0 8.2 8.6 8.9 --
SBI Magnum Insta Cash - Direct (G) Not Ranked
1,048.31 0.6 2.1 4.0 8.2 8.5 8.9 --
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 Fund (G) Rank 3
2,032.42 0.6 2.1 4.0 8.2 8.5 8.8 9.0
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,071.50 0.6 2.1 4.0 8.2 8.6 8.9 --
IDFC Cash Fund - Direct (G) Not Ranked
6,846.98 0.6 2.1 4.0 8.2 8.6 8.9 --
Birla SL FRF - STP - Reg. (G) Rank 4
1,788.89 0.6 2.1 4.0 8.2 8.6 8.9 9.1
Birla SL FRF - STP - RP (G) Not Ranked
16.98 0.6 2.1 4.0 8.2 8.6 8.8 9.0
UTI Money Market Fund - Direct (G) Not Ranked
8,066.35 0.6 2.1 4.0 8.2 8.6 8.9 --
Birla SL Cash Plus - IP (G) Not Ranked
56.29 0.6 2.1 4.0 8.2 8.5 8.8 8.9
Birla SL Cash Plus - RP (G) Not Ranked
37.06 0.6 2.1 4.0 8.2 8.5 8.7 8.7
Birla SL Cash Plus - IPP (G) Rank 4
11,372.39 0.6 2.1 4.0 8.2 8.5 8.9 9.1
L&T Liquid Fund - Direct (G) Not Ranked
4,450.60 0.6 2.1 4.0 8.2 8.6 8.8 --
Baroda Pioneer Liquid -Plan A (G) Rank 3
1,542.93 0.6 2.1 4.1 8.2 8.5 8.8 9.1
Tata Money Market Fund -Direct (G) Not Ranked
3,785.74 0.6 2.1 4.0 8.2 8.6 8.9 --
Taurus Liquid Fund - IP (G) Not Ranked
1.20 0.6 2.0 4.0 8.2 8.5 8.8 9.1
Axis Liquid Fund - Direct (G) Not Ranked
4,909.26 0.6 2.1 4.0 8.2 8.6 8.9 --
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-RP (G) Not Ranked
172.97 0.6 2.0 4.0 8.1 8.4 8.8 8.6
Reliance Liquid - TP - IP (G) Rank 3
10,583.87 0.6 2.1 4.0 8.1 8.5 8.8 9.0
Peerless Liquid Fund - SIP (G) Not Ranked
88.02 0.6 2.0 4.0 8.1 8.5 8.9 9.2
LIC NOMURA Liquid Fund (G) Rank 4
2,492.19 0.6 2.0 3.9 8.1 8.5 8.8 8.8
IDFC Cash Fund - Regular (G) Rank 3
3,892.72 0.6 2.0 3.9 8.1 8.5 8.8 9.0
Kotak Liquid - Plan A - Regular (G) Rank 3
2,748.18 0.6 2.0 4.0 8.1 8.5 8.8 9.0
UTI Liquid Cash Plan - Direct (G) Not Ranked
8,967.13 0.6 2.1 4.0 8.1 8.5 8.8 --
ICICI Pru Liquid Plan (G) Rank 3
10,885.51 0.6 2.1 4.0 8.1 8.5 8.8 9.0
IDBI Liquid Fund - Direct (G) Not Ranked
4,056.58 0.6 2.0 4.0 8.1 8.5 8.8 --
ICICI Pru Money Market Fund (G) Rank 4
1,876.98 0.6 2.1 4.0 8.1 8.5 8.8 9.0
BNP Paribas Overnight Fund-Dir (G) Not Ranked
847.97 0.6 2.0 3.9 8.1 8.5 8.8 --
UTI Money Market Fund -IP (G) Rank 4
2,264.98 0.6 2.1 4.0 8.1 8.5 8.8 9.0
DSP-BR Liquidity Fund - IP (G) Rank 2
1,993.13 0.6 2.0 3.9 8.1 8.5 8.7 9.0
UTI Liquid Cash - (Inst) (G) Rank 2
4,331.79 0.6 2.1 4.0 8.1 8.5 8.7 9.0
Kotak Liquid - Plan A - Direct (G) Not Ranked
4,272.66 0.6 2.1 4.0 8.1 8.5 8.8 --
HSBC Cash Fund - Direct (G) Not Ranked
971.39 0.6 2.0 3.9 8.1 8.5 8.9 --
SBI Premier Liquid Fund - RP (G) Rank 3
9,222.73 0.6 2.1 4.0 8.1 8.5 8.8 9.0
Sundaram Money - Inst Plan (G) Not Ranked
1.22 0.6 2.0 3.9 8.1 8.5 8.8 8.9
Sundaram Money Fund - Reg Plan (G) Rank 1
1,158.99 0.6 2.0 3.9 8.1 8.5 8.8 9.0
L&T Liquid (G) Not Ranked
0.97 0.6 2.0 4.0 8.1 8.3 8.2 8.2
SBI Premier Liquid - IP (G) Not Ranked
14.89 0.6 2.1 4.0 8.1 8.5 8.8 9.0
SBI Magnum Insta Cash (G) Rank 5
623.20 0.6 2.1 4.0 8.1 8.5 8.8 8.9
Tata Liquid Fund - Direct Plan (G) Not Ranked
1,694.96 0.6 2.0 4.0 8.1 8.5 8.8 --
HDFC Liquid Fund (G) Rank 2
13,655.77 0.6 2.0 4.0 8.1 8.5 8.8 9.0
Reliance Liquidity Fund (G) Rank 3
2,187.09 0.6 2.0 3.9 8.1 8.5 8.8 9.0
Axis Liquid Fund (G) Rank 2
4,227.13 0.6 2.0 4.0 8.1 8.5 8.8 9.0
Tata Money Market Fund - Regular (G) Rank 3
1,850.84 0.6 2.0 4.0 8.1 8.5 8.8 9.1
L&T Liquid-Super Inst (G) Rank 1
1,929.44 0.6 2.0 4.0 8.1 8.5 8.8 9.0
Tata Liquid Fund - Regular Plan (G) Rank 2
1,113.81 0.6 2.0 3.9 8.1 8.5 8.7 9.0
Sundaram Money Fund (G) Not Ranked
30.29 0.6 2.0 3.9 8.1 8.5 8.8 8.4
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
L&T Cash Fund -Direct (G) Not Ranked
351.78 0.6 2.1 3.9 8.0 8.4 4.8 --
HDFC CMF - Saving Plan (G) Rank 3
4,210.51 0.6 2.0 3.9 8.0 8.4 8.7 9.0
Can Robeco Liquid Fund -Direct (G) Not Ranked
1,172.86 0.6 2.0 3.9 8.0 8.4 8.8 --
Can Robeco Liquid - Reg Plan (G) Rank 3
200.24 0.6 2.0 3.9 8.0 8.4 8.7 9.0
IDBI Liquid Fund (G) Rank 3
820.80 0.6 2.0 3.9 8.0 8.4 8.7 9.0
Can Robeco Liquid - IP (G) Not Ranked
1.50 0.6 2.0 3.9 8.0 8.3 8.5 8.6
HSBC Cash Fund (G) Not Ranked
762.84 0.6 2.0 3.9 8.0 8.4 8.8 8.8
Union KBC Liquid Fund - Direct (G) Not Ranked
1,328.93 0.6 2.0 3.9 8.0 8.5 8.8 --
BNP Paribas Overnight Fund (G) Not Ranked
189.79 0.6 2.0 3.9 8.0 8.4 8.7 9.0
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
Union KBC Liquid Fund (G) Rank 2
429.81 0.6 2.0 3.9 7.9 8.4 8.7 8.9
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
36.39 0.6 1.9 3.8 7.9 8.3 8.5 --
DSP-BR Liquidity Fund (G) Not Ranked
39.40 0.6 2.0 3.9 7.9 8.3 8.6 8.8
BNP Paribas Overnight Fund-RP (G) Not Ranked
1.61 0.6 2.0 3.9 7.9 8.2 8.3 8.4
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.52 0.6 1.9 3.8 7.8 8.2 8.5 --
Franklin (I) TMA - Liquid -IP (G) Not Ranked
2.64 0.6 2.0 3.8 7.8 8.2 8.5 8.8
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
3.66 0.6 2.0 3.8 7.7 8.1 8.5 8.7
IIFL Liquid Fund - Direct (G) Not Ranked
9.08 0.6 1.9 3.8 7.7 8.0 -- --
JPMorgan (I) Liquid - Direct (G) Not Ranked
401.47 0.6 1.8 3.7 7.7 8.3 8.7 --
Can Robeco Liquid - Retail (G) Not Ranked
1.87 0.6 1.9 3.8 7.7 8.0 8.0 8.1
IIFL Liquid Fund - Regular (G) Not Ranked
78.40 0.6 1.9 3.7 7.7 8.0 -- --
ICICI Pru Money Market - RP (G) Not Ranked
0.14 0.6 2.0 3.8 7.7 7.9 8.0 8.2
Mirae Liquid Fund - IP (G) Not Ranked
0.21 -- -- -- -- -- -- --
Tata Liquid Fund - HIP (G) Not Ranked
1.41 0.6 1.9 3.7 7.6 8.0 8.4 8.6
UTI Money Market Fund (G) Not Ranked
24.02 0.6 1.9 3.7 7.6 7.9 8.2 8.4
Sundaram Debt STP AP (G) Rank 3
196.38 0.5 2.6 3.7 7.6 8.5 8.3 9.7
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
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-Ins. Plan (G) Not Ranked
1.33 0.6 1.9 3.7 7.6 7.8 8.0 8.3
ICICI Pru Liquid Plan -Retail (G) Not Ranked
53.79 0.6 1.9 3.7 7.6 7.8 8.0 8.2
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 0.6 1.9 3.7 7.6 7.8 8.0 8.5
JPMorgan Liquid-SIP (G) Not Ranked
43.06 0.6 1.8 3.6 7.6 8.2 8.6 8.9
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
Franklin (I) TMA - Reg (G) Not Ranked
50.09 0.6 1.9 3.6 7.5 7.9 8.3 8.5
Axis Liquid Fund - Retail (G) Not Ranked
2.16 0.6 1.9 3.7 7.5 7.9 8.2 8.5
SBI Insta Cash - LFP - Direct (G) Not Ranked
27.61 0.5 1.9 3.6 7.5 8.1 8.4 --
JPMorgan (I) Liquid Fund (G) Not Ranked
0.61 0.6 1.8 3.6 7.5 8.1 8.4 8.8
Mirae Cash Mgmt Fund (G) Not Ranked
43.29 0.6 1.9 3.7 7.5 8.0 8.2 8.0
UTI Liquid Cash Plan (G) Not Ranked
11.09 0.6 1.9 3.7 7.4 7.8 8.1 8.3
Reliance Liquid - Cash (G) Rank 5
1,988.84 0.6 1.9 3.6 7.4 7.8 8.1 8.5
Taurus Liquid Fund - RP (G) Not Ranked
0.14 0.6 1.9 3.6 7.4 7.8 8.1 8.4
Quantum Liquid Fund (G) Not Ranked
58.45 0.5 1.8 3.6 7.4 8.0 8.3 8.6
Tata Money Market Fund G) Not Ranked
8.92 0.6 1.9 3.6 7.3 7.7 8.1 8.3
Edelweiss Liquid Fund - Direct (G) Not Ranked
12.92 0.5 1.7 3.4 7.3 7.7 8.1 --
IDFC Cash Fund - Inst Plan B (G) Not Ranked
8.57 0.6 1.9 3.6 7.3 7.9 8.2 8.5
SBI Magnum Cash-Liq Float -G Not Ranked
49.46 0.5 1.8 3.6 7.3 7.9 8.3 8.6
Tata Liquid Fund (App.) Not Ranked
6.13 0.6 1.8 3.6 7.3 7.7 8.0 8.3
Tata Liquidity Mgmt Fund - Regular (G) Not Ranked
15.51 0.5 1.7 3.5 7.2 7.8 8.0 8.6
Edelweiss Liquid Fund -SIP (G) Not Ranked
12.24 0.5 1.6 3.4 7.2 7.6 8.0 --
Tata Liquidity Mgmt - Direct (G) Not Ranked
13.25 0.5 1.7 3.5 7.2 7.8 8.1 --
IDFC Cash Fund - Plan A (G) Not Ranked
9.77 0.5 1.8 3.5 7.2 7.8 8.1 8.4
Franklin (I) CMAF - Direct (G) Not Ranked
0.61 0.6 1.9 3.7 7.2 7.4 7.6 --
Reliance Liquid Fund TP (G) Not Ranked
132.47 0.6 1.8 3.5 7.2 7.5 7.9 8.2
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
Kotak Liquid Regular (G) Not Ranked
4.31 0.5 1.8 3.5 7.1 7.5 7.8 8.0
L&T Cash Fund - RP (G) Not Ranked
5.79 0.5 1.9 3.5 7.1 7.5 7.7 8.1
HSBC Cash Fund - RP (G) Not Ranked
22.93 0.5 1.8 3.4 7.1 7.5 7.8 7.9
L&T Cash Fund (G) Not Ranked
207.43 0.5 1.9 3.5 7.1 7.5 4.2 6.2
Baroda Pioneer Liquid (G) Not Ranked
3.37 0.5 1.9 3.5 7.0 7.3 8.0 8.5
HDFC CMF - Call Plan (G) Not Ranked
63.45 0.5 1.6 3.2 6.9 7.4 7.7 7.9
Sahara Liq-Variable Pricing -G Not Ranked
41.27 0.5 1.6 3.2 6.9 7.5 7.9 8.4
HDFC CMF - Call Plan - Direct (G) Not Ranked
46.54 0.5 1.6 3.3 6.9 7.5 7.8 --
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
7.16 0.5 1.6 3.2 6.9 7.5 7.9 --
Sahara Liquid-Fixed Pricing -G Not Ranked
5.17 0.5 1.5 3.1 6.6 7.2 7.7 8.2
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.01 0.5 1.5 3.1 6.6 7.2 7.7 --
Edelweiss Liquid Fund -RP (G) Not Ranked
0.14 0.4 1.5 3.0 6.4 6.7 7.1 7.6
Franklin (I) Cash Mgmt (G) Not Ranked
56.09 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
2.99 0.5 1.5 2.9 5.8 6.1 6.5 7.4
DHFL Pramerica Insta Cash- Inst (G) Not Ranked
14.02 0.5 1.5 2.9 5.8 6.1 6.5 7.5
Peerless Liquid Fund - RP (G) Not Ranked
0.04 -- 0.5 2.0 5.3 6.1 6.4 6.8
Mirae Liquid Fund - Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
Baroda Pioneer Liquid -Plan A (Bonus) Not Ranked
N.A. 0.5 1.7 3.5 -- -- -- --
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
L&T Liquid Fund - Direct (Bonus) Not Ranked
N.A. 0.7 2.1 4.4 -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
GS Liquid BeES Not Ranked
844.03 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.5 1.8 3.5 7.0 7.4 7.5 7.4

Note : Returns have been calculated based on NAV's as on May 27, 2016 & Index values as on May 27, 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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