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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 Jul 16, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR Liquidity Fund - Direct (G) Rank 2
14,887.42 0.6 1.8 3.6 7.0 7.0 7.4 8.1
Taurus Liquid Fund - Direct (G) Not Ranked
16.52 0.5 1.4 2.7 7.9 3.3 4.9 6.7
Taurus Liquid Fund - SIP (G) Not Ranked
22.55 0.5 1.4 2.6 7.8 3.2 4.9 6.7
Taurus Liquid Fund - RP (G) Not Ranked
0.04 0.4 1.3 2.6 7.6 3.1 4.5 6.1
ABSL Money Manager Fund - D (G) Rank 5
4,494.23 0.7 1.9 3.8 7.3 7.2 7.5 8.3
Reliance Ultra Short Duration - D (G) Rank 2
7,637.69 0.8 2.0 3.8 7.3 7.1 7.5 8.2
Sponsored Advt.
Kotak Liquid Scheme - D (G) Rank 1
13,314.05 0.6 1.8 3.6 7.0 6.9 7.3 8.1
Principal Ultra Short Term Fund - D (G) Not Ranked
17.01 0.8 2.0 3.9 7.3 7.4 7.8 8.6
ABSL Liquid Fund (DAP) Rank 5
172.05 0.8 2.0 3.8 7.3 7.1 7.5 8.1
Tata Money Market Fund - D (G) Rank 1
1,462.32 0.7 2.0 3.8 7.2 7.0 7.4 8.1
Reliance Money Market Fund - D (G) Rank 3
2,140.66 0.7 2.0 3.8 7.2 7.1 7.4 8.2
SBI Magnum Ultra Short Duration - D (G) Rank 3
3,582.70 0.7 2.0 3.8 7.2 7.1 7.4 8.2
Sponsored Advt.
ICICI Pru Liquid Fund - D (G) Rank 3
28,765.94 0.6 1.8 3.6 7.0 7.0 7.3 8.1
Essel Liquid Fund - Direct (G) Not Ranked
644.90 0.6 1.8 3.6 7.1 7.2 7.5 8.3
ABSL Liquid Fund - D (G) Rank 5
32,774.16 0.6 1.8 3.6 7.1 7.0 7.4 8.2
Mahindra LF - DP (G) Rank 3
1,807.19 0.6 1.8 3.6 7.1 7.1 -- --
SBI Magnum Ultra Short Duration (G) Rank 4
1,703.95 0.7 2.0 3.7 7.1 7.0 7.3 8.1
L&T Liquid Fund - Direct (G) Rank 2
11,059.97 0.6 1.8 3.6 7.1 7.0 7.4 8.1
Principal Cash Mgmt - Direct (G) Not Ranked
602.27 0.7 1.8 3.6 7.1 7.1 7.4 8.2
ICICI Pru Money Market Fund - D (G) Rank 2
10,822.72 0.7 1.9 3.7 7.1 7.1 7.4 8.1
Edelweiss LF - Direct (G) Rank 1
2,409.32 0.7 1.8 3.6 7.1 6.8 7.0 8.0
Reliance Money Market Fund (G) Rank 3
1,032.87 0.7 1.9 3.7 7.1 6.9 7.3 8.1
Tata Money Market Fund (G) Rank 1
1,046.91 0.7 2.0 3.8 7.1 7.0 7.3 8.1
ABSL Money Manager Fund (G) Rank 4
3,204.56 0.7 1.9 3.7 7.1 7.0 7.4 8.2
UTI Money Market Fund - Direct (G) Rank 3
3,556.21 0.7 1.9 3.7 7.1 7.1 7.4 8.2
Axis Liquid Fund - Direct (G) Rank 3
17,149.70 0.6 1.8 3.6 7.1 7.0 7.4 8.2
BNP Paribas Liquid Fund - D (G) Rank 3
1,719.58 0.6 1.8 3.6 7.0 7.0 7.3 8.1
IDBI Liquid Fund - Direct (G) Rank 3
5,241.11 0.6 1.8 3.6 7.1 7.0 7.3 8.1
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
2,606.71 0.6 1.8 3.6 7.1 6.9 7.2 7.9
HSBC Cash Fund - Direct (G) Rank 4
3,917.80 0.6 1.8 3.6 7.0 7.0 7.3 8.1
BOI AXA Liquid Fund - Direct (G) Rank 5
1,282.06 0.6 1.8 3.7 7.1 7.0 7.4 8.2
Indiabulls Liquid Fund -Direct (G) Rank 1
5,758.70 0.6 1.8 3.6 7.1 7.1 7.5 8.2
LIC Liquid Fund -Direct (G) Rank 4
12,506.87 0.6 1.8 3.6 7.1 7.0 7.4 8.1
Baroda Pioneer Liquid -Direct (G) Rank 2
5,218.36 0.6 1.8 3.7 7.1 7.1 7.5 8.2
ABSL Money Manager Fund - RP (G) Not Ranked
12.05 0.7 1.9 3.7 7.1 7.0 7.4 8.1
Edelweiss LF-SIP (G) Rank 1
387.58 0.6 1.8 3.6 7.0 6.7 6.9 7.8
Edelweiss LF (G) Not Ranked
0.24 0.6 1.8 3.6 6.9 6.7 6.9 7.7
Invesco India Liquid -DP (G) Rank 3
7,885.40 0.6 1.8 3.6 7.0 7.0 7.4 8.2
Invesco India Liquid Fund (G) Not Ranked
3,036.38 0.6 1.8 3.6 7.0 6.9 7.3 8.1
Kotak Money Market Scheme - D (G) Rank 3
5,949.99 0.6 1.8 3.6 7.0 7.0 7.4 8.2
JM Liquid Fund - D (G) Rank 4
2,431.03 0.6 1.8 3.6 7.0 7.0 7.4 8.2
Kotak Liquid Scheme - D (G) Rank 1
13,314.05 0.6 1.8 3.6 7.0 6.9 7.3 8.1
Indiabulls Liquid Fund (G) Rank 2
427.11 0.6 1.8 3.6 7.0 7.0 7.4 8.1
Mirae Cash Mgmt Fund (G) Not Ranked
600.48 0.6 1.8 3.5 6.9 6.8 7.0 7.7
ICICI Pru Liquid Fund - D (G) Rank 3
28,765.94 0.6 1.8 3.6 7.0 7.0 7.3 8.1
UTI Liquid Cash - (Inst) (G) Rank 3
6,246.44 0.6 1.8 3.6 7.0 6.9 7.3 8.0
Union Liquid Fund - Direct (G) Not Ranked
1,269.25 0.6 1.8 3.6 7.0 6.9 7.2 8.1
Franklin India Liquid Fund - D (G) Rank 3
2,303.31 0.6 1.8 3.6 7.0 7.0 7.4 8.2
Franklin India Liquid Fund - SIP (G) Rank 3
1,722.63 0.6 1.8 3.6 6.9 6.9 7.3 8.2
Tata Liquid Fund - Direct (G) Rank 3
12,205.05 0.6 1.8 3.6 7.0 7.0 7.4 8.2
ABSL Liquid Fund (G) Rank 5
14,858.22 0.6 1.8 3.6 7.0 6.9 7.3 8.1
Tata Liquid Fund - Regular (G) Rank 3
3,809.65 0.6 1.8 3.6 7.0 6.9 7.3 8.1
UTI Liquid Cash Plan - Direct (G) Rank 4
22,030.47 0.6 1.8 3.6 7.0 7.0 7.3 8.1
Sundaram Money Fund -Direct (G) Rank 3
4,730.04 0.6 1.8 3.6 7.0 7.0 7.3 8.1
Reliance Liquid Fund - Direct (G) Rank 4
22,162.49 0.6 1.8 3.6 7.0 7.0 7.4 8.2
Reliance Liquid Fund - IP (G) Rank 4
13,900.84 0.6 1.8 3.6 7.0 6.9 7.3 8.1
Essel Liquid Fund - SIP (G) Not Ranked
543.01 0.6 1.8 3.6 7.0 7.0 7.4 8.2
ICICI Pru Money Market Fund (G) Rank 5
2,753.34 0.7 1.8 3.7 7.0 6.9 7.3 8.0
UTI Money Market Fund -IP (G) Rank 3
1,535.53 0.7 1.9 3.6 7.0 6.9 7.3 8.1
DHFL Pramerica Insta Cash Fund - D (G) Rank 2
7,671.46 0.6 1.8 3.6 7.0 7.0 7.4 8.1
BOI AXA Liquid Fund-RP (G) Rank 5
301.77 0.6 1.8 3.6 7.0 6.9 7.3 8.1
Baroda Pioneer Liquid (G) Not Ranked
0.54 0.6 1.8 3.6 7.0 6.8 6.9 7.5
Baroda Pioneer Liquid -Plan A (G) Rank 2
2,118.26 0.6 1.8 3.6 7.0 7.0 7.3 8.1
ABSL Liquid Fund - RP (G) Not Ranked
27.29 0.6 1.8 3.6 7.0 6.9 7.3 8.0
ABSL Liquid Fund - IP (G) Not Ranked
14.22 0.6 1.8 3.6 7.0 6.9 7.3 8.1
DSP BR Liquidity Fund - Direct (G) Rank 2
14,887.42 0.6 1.8 3.6 7.0 7.0 7.4 8.1
L&T Liquid-Super Inst (G) Rank 1
5,257.09 0.6 1.8 3.6 7.0 6.9 7.3 8.1
DHFL Pramerica Insta Cash Fund (G) Rank 2
2,366.07 0.6 1.8 3.6 7.0 6.9 7.3 8.1
IDFC Cash Fund - Direct (G) Rank 3
9,000.78 0.6 1.8 3.6 7.0 7.0 7.3 8.1
Principal Cash Management (G) Not Ranked
539.83 0.7 1.8 3.6 7.0 7.0 7.3 8.1
Axis Liquid Fund (G) Rank 3
6,962.75 0.6 1.8 3.6 7.0 6.9 7.3 8.1
HSBC Cash Fund (G) Rank 4
990.49 0.6 1.8 3.6 7.0 6.9 7.3 8.1
IDFC Cash Fund - Regular (G) Not Ranked
4,113.06 0.6 1.8 3.6 6.9 6.9 7.2 8.0
Sundaram Money Fund - Reg Plan (G) Not Ranked
1,167.09 0.6 1.8 3.5 6.9 6.9 7.2 8.0
Sundaram Money - Inst Plan (G) Not Ranked
1.44 0.6 1.8 3.5 6.9 6.9 7.2 8.0
Sundaram Money Fund (G) Rank 4
5.25 0.6 1.8 3.5 6.9 6.9 7.2 8.0
ICICI Pru Liquid Fund (G) Rank 3
13,241.35 0.6 1.8 3.6 6.9 6.9 7.3 8.1
SBI Liquid Fund (G) Rank 5
9,873.98 0.6 1.8 3.5 6.9 6.8 7.2 8.0
SBI Liquid - D (G) Rank 5
27,909.86 0.6 1.8 3.6 6.9 6.9 7.3 8.1
CR Liquid Fund - D (G) Not Ranked
1,085.50 0.6 1.8 3.6 6.9 6.8 7.2 8.0
SBI Liquid - IP (G) Not Ranked
6.57 0.6 1.8 3.5 6.9 6.8 7.2 8.0
DSP BR Liquidity Fund - Regular (G) Rank 2
4,255.99 0.6 1.8 3.6 6.9 6.9 7.2 8.0
Mahindra LF - RP (G) Rank 3
223.63 0.6 1.8 3.5 6.9 6.9 -- --
CR Liquid Fund (G) Not Ranked
254.89 0.6 1.8 3.6 6.9 6.8 7.2 8.0
HDFC Liquid Fund - Direct (G) Rank 2
25,149.59 0.6 1.8 3.5 6.9 6.9 7.3 8.1
HDFC Money Market Fund - D (G) Rank 2
3,974.53 0.7 1.8 3.6 6.9 6.9 7.3 8.1
Kotak Money Market Scheme (G) Rank 3
4,040.65 0.6 1.8 3.6 6.9 6.9 7.3 8.1
Kotak Liquid Scheme (G) Rank 1
5,522.37 0.6 1.8 3.6 6.9 6.9 7.3 8.1
JM Liquid Fund - SIP (G) Not Ranked
0.06 0.6 1.8 3.6 6.9 7.0 7.3 8.1
HDFC Liquid Fund - PP (G) Not Ranked
8.98 0.6 1.8 3.5 6.9 6.9 7.3 8.1
Union Liquid Fund (G) Not Ranked
324.59 0.6 1.8 3.6 6.9 6.8 7.1 7.9
JM Liquid Fund (G) Rank 4
761.22 0.6 1.8 3.6 6.9 7.0 7.3 8.1
BNP Paribas Liquid Fund - IP (G) Rank 3
503.33 0.6 1.8 3.5 6.9 6.9 7.2 8.0
LIC Liquid Fund (G) Rank 4
1,891.89 0.6 1.8 3.6 6.9 6.9 7.2 8.0
IDBI Liquid Fund (G) Rank 3
1,336.48 0.6 1.8 3.6 6.9 6.9 7.2 8.0
Franklin India Floating Rate - D (G) Not Ranked
36.25 0.7 1.8 3.5 6.8 6.7 6.9 7.3
BNP Paribas Liquid Fund - (G) Not Ranked
0.35 0.6 1.8 3.5 6.8 6.8 7.1 7.7
Escorts Liquid Plan - Direct (G) Not Ranked
8.55 0.6 1.8 3.5 6.8 7.0 7.5 8.4
HDFC Liquid Fund (G) Rank 2
13,832.91 0.6 1.7 3.5 6.8 6.8 7.2 8.0
HDFC Money Market Fund (G) Rank 2
3,271.48 0.7 1.7 3.5 6.7 6.7 7.1 7.9
HSBC Cash Fund - Inst Plan (G) Not Ranked
0.88 0.6 1.7 3.5 6.7 6.7 7.0 7.8
Escorts Liquid Plan (G) Not Ranked
35.44 0.6 1.7 3.3 6.7 6.9 7.4 8.3
ICICI Pru Money Market Fund - RP (G) Rank 4
0.14 0.7 1.8 3.5 6.6 6.6 6.9 7.4
IIFL Liquid Fund - Direct (G) Rank 5
25.16 0.6 1.7 3.4 6.6 6.5 6.9 --
ICICI Pru Liquid Fund - RP (G) Not Ranked
40.49 0.6 1.7 3.4 6.5 6.4 6.8 7.4
ICICI Pru Liquid Fund - IP Not Ranked
224.05 0.6 1.7 3.4 6.5 6.5 6.8 7.4
IIFL Liquid Fund - Regular (G) Rank 5
312.52 0.6 1.7 3.4 6.5 6.5 6.8 --
Franklin India Liquid Fund - IP (G) Not Ranked
3.09 0.6 1.7 3.3 6.5 6.5 6.9 7.7
UTI Money Market Fund (G) Not Ranked
18.11 0.6 1.7 3.4 6.4 6.4 6.7 7.5
Principal Ultra Short Term Fund (G) Not Ranked
66.10 0.7 1.7 3.5 6.4 6.7 7.3 8.2
Invesco India Liquid - RP (G) Rank 3
1.62 0.6 1.7 3.3 6.3 6.3 6.7 7.2
Axis Liquid Fund - Retail (G) Not Ranked
0.59 0.6 1.6 3.3 6.4 6.4 6.7 7.5
L&T Cash Fund -Direct (G) Not Ranked
16.25 0.5 1.5 3.1 6.3 6.4 6.9 5.4
UTI Liquid Cash Plan (G) Not Ranked
7.07 0.6 1.6 3.3 6.3 6.2 6.6 7.4
Reliance Ultra Short Duration (G) Rank 3
2,933.85 0.7 1.8 3.4 6.3 6.1 6.5 7.3
Franklin India Liquid Fund (G) Not Ranked
39.55 0.6 1.6 3.2 6.2 6.2 6.6 7.5
Franklin India Floating Rate (G) Not Ranked
144.46 0.6 1.7 3.2 6.2 6.1 6.1 6.5
Quantum Liquid Fund - D(G) Not Ranked
109.82 0.5 1.6 3.1 6.2 6.2 6.6 7.5
Quantum Liquid Fund - (G) Not Ranked
2.30 0.5 1.5 3.1 6.1 -- -- --
HSBC Cash Fund - RP (G) Not Ranked
13.48 0.6 1.6 3.1 6.1 6.0 6.3 7.1
HDFC Overnight Fund - D (G) Not Ranked
48.10 0.5 1.5 3.0 6.0 6.0 6.3 7.1
SBI Overnight Fund - D (G) Not Ranked
407.01 0.5 1.5 3.0 6.0 6.0 6.5 7.5
Reliance Liquid Fund (G) Not Ranked
32.74 0.5 1.6 3.1 6.0 6.0 6.4 7.2
HDFC Overnight Fund (G) Not Ranked
58.88 0.5 1.5 2.9 5.9 6.0 6.2 7.0
SBI Overnight Fund (G) Not Ranked
117.41 0.5 1.4 3.0 5.9 5.9 6.4 7.3
Sundaram Short Term Debt Fund D (G) Rank 2
917.05 0.8 1.1 3.0 5.9 7.4 8.0 8.9
Sahara Liq-Variable Pricing -G Not Ranked
7.21 0.5 1.3 2.7 5.7 5.8 6.1 7.0
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
3.36 0.5 1.3 2.7 5.7 5.8 6.1 7.1
L&T Cash Fund (G) Not Ranked
413.24 0.4 1.3 2.7 5.4 5.5 6.0 4.7
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
N.A. 0.5 1.2 2.5 5.3 5.5 5.8 6.8
Sahara Liquid-Fixed Pricing -G Not Ranked
2.99 0.5 1.2 2.5 5.3 5.4 5.8 6.8
Sundaram Short Term Debt Fund (G) Rank 2
166.00 0.7 0.9 2.5 4.8 6.3 6.9 7.9
DHFL Pramerica Insta Cash Fund - R(G) Not Ranked
10.07 0.4 1.2 2.3 4.2 4.3 4.8 5.6
DHFL Pramerica Insta Cash - IP (G) Not Ranked
0.87 0.4 1.2 2.3 4.2 4.3 4.8 5.6
DSP BR Liquid ETF - RP (G) Not Ranked
47.09 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.6 1.7 3.4 6.6 6.4 6.7 7.3

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

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