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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 Mar 24, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Liquid - TP - IP (G) Rank 3
11,640.70 0.5 1.6 3.4 7.4 7.8 8.2 8.7
Sundaram Debt STP AP -Direct (G) Rank 2
1,388.52 0.5 1.5 3.8 9.7 8.9 9.6 --
JM High Liquidity - Inst (G) Rank 1
0.03 0.6 2.1 4.3 9.0 9.2 9.3 8.7
L&T Liquid - Inst Plus-G Rank 2
0.09 0.6 2.0 4.1 8.7 9.0 8.7 8.8
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Sundaram Debt STP AP (G) Rank 2
321.05 0.4 1.2 3.3 8.5 7.8 8.6 9.2
Sponsored Advt.
DSP-BR Liquidity Fund (G) Rank 2
37.07 0.5 1.6 3.3 7.3 7.6 8.0 8.4
DHFL Pramerica Treasury-Cash Plan -Direc Not Ranked
552.02 0.6 1.9 3.9 8.4 8.7 8.8 --
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
Principal Money Manager-Direct (G) Not Ranked
15.23 0.6 1.9 3.7 7.9 8.3 8.7 --
Principal Money Manager Fund (G) Not Ranked
18.92 0.6 1.8 3.6 7.8 8.2 8.6 9.1
L&T Liquid (G) Rank 2
0.43 0.6 1.8 3.7 7.8 8.1 8.1 8.1
Peerless Liquid Fund - Direct (G) Not Ranked
334.19 0.6 1.7 3.5 7.7 8.0 8.4 --
Indiabulls Liquid Fund -Direct (G) Rank 1
5,644.99 0.5 1.7 3.5 7.7 8.0 8.4 --
Escorts Liquid Plan (G) Not Ranked
169.00 0.5 1.7 3.5 7.7 8.2 8.6 9.1
Escorts Liquid Plan - Direct (G) Not Ranked
59.67 0.5 1.7 3.5 7.7 8.2 8.7 --
Birla SL FRF - STP -Direct (G) Rank 5
2,816.18 0.5 1.7 3.4 7.6 7.9 8.3 --
Baroda Pioneer Liquid -DP (Bonus) Rank 3
0.12 0.5 1.7 3.4 7.6 8.0 -- --
Baroda Pioneer Liquid -Direct (G) Rank 3
4,538.76 0.5 1.7 3.4 7.6 8.0 8.3 --
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) Rank 3
0.78 0.6 1.7 3.6 7.6 7.8 8.2 8.6
Indiabulls Liquid Fund (G) Rank 1
770.45 0.5 1.7 3.5 7.6 7.9 8.3 8.7
Reliance Liquid - TP - Direct (G) Rank 3
13,166.25 0.5 1.7 3.4 7.5 7.9 8.3 --
JM High Liquidity - SIP (G) Rank 1
0.05 0.5 1.7 3.4 7.5 7.9 8.3 8.7
JM High Liquidity (G) Rank 1
1,619.78 0.5 1.7 3.4 7.5 7.9 8.3 8.7
L&T Liquid Fund - Direct (G) Rank 2
5,072.15 0.5 1.7 3.4 7.5 7.8 8.2 --
SBI Magnum Insta Cash - Direct (G) Rank 4
3,481.13 0.5 1.6 3.4 7.5 7.8 8.2 --
Reliance Liquid - Cash -Direct (G) Rank 5
2,311.96 0.5 1.6 3.4 7.5 8.0 8.4 --
Kotak Floater STP - Direct (G) Rank 4
7,812.35 0.5 1.7 3.4 7.5 7.9 8.3 --
DHFL Pramerica Income Advantage -Direct Rank 3
5,189.16 0.5 1.7 3.4 7.5 7.9 8.3 --
Invesco India Liquid -DP (G) Rank 2
4,209.47 0.5 1.7 3.4 7.5 7.9 8.3 --
LIC Liquid Fund -Direct (G) Rank 2
8,396.45 0.5 1.7 3.4 7.5 7.9 8.2 --
DSP-BR Liquidity Fund -Direct (G) Rank 2
8,413.04 0.5 1.7 3.4 7.5 7.8 8.2 --
ICICI Pru Money Market- Direct (G) Rank 2
7,809.66 0.5 1.7 3.4 7.5 7.9 8.3 --
Peerless Liquid Fund - SIP (G) Not Ranked
156.75 0.5 1.7 3.5 7.6 7.9 8.3 8.8
JM High Liquidity Fund -Direct (G) Rank 1
3,737.31 0.5 1.7 3.4 7.5 7.9 8.3 --
Franklin (I) TMA - SIP - Direct (G) Rank 4
1,231.19 0.5 1.7 3.4 7.5 7.9 8.3 --
BOI AXA Liquid Fund - Direct (G) Not Ranked
814.22 0.5 1.7 3.4 7.5 7.8 8.2 --
Birla SL Cash Plus - Direct (G) Rank 4
16,733.13 0.5 1.7 3.4 7.5 7.9 8.3 --
Birla SL FRF - STP - Reg. (G) Rank 5
2,486.61 0.5 1.6 3.4 7.5 7.8 8.2 8.7
Principal Cash Mgmt - Direct (G) Not Ranked
430.54 0.5 1.7 3.4 7.5 7.9 8.3 --
Baroda Pioneer Liquid -Plan A (G) Rank 3
1,437.79 0.5 1.6 3.4 7.5 7.8 8.2 8.7
Birla SL Cash Plus (DAP) Rank 4
172.05 0.5 1.6 3.4 7.5 7.9 8.3 8.3
Tata Money Market Fund -Direct (G) Rank 3
5,584.55 0.5 1.7 3.4 7.4 7.8 8.3 --
UTI Money Market Fund - Direct (G) Rank 4
6,973.48 0.5 1.7 3.4 7.5 7.9 8.3 --
Axis Liquid Fund - Direct (G) Rank 3
7,569.67 0.5 1.7 3.4 7.5 7.8 8.3 --
Birla SL FRF - STP - RP (G) Rank 5
13.24 0.5 1.6 3.4 7.5 7.8 8.2 8.6
HSBC Cash Fund - Direct (G) Rank 2
1,425.98 0.5 1.6 3.4 7.4 7.8 8.2 --
Invesco India Liquid Fund (G) Rank 2
2,751.98 0.5 1.7 3.4 7.4 7.8 8.2 8.7
IDFC Cash Fund - Direct (G) Rank 3
5,778.79 0.5 1.6 3.4 7.4 7.8 8.2 --
HDFC Liquid Fund - Direct (G) Rank 3
16,106.50 0.5 1.7 3.4 7.4 7.8 8.2 --
HDFC CMF - Saving Plan -Direct (G) Rank 3
2,767.68 0.5 1.7 3.4 7.4 7.8 8.2 --
ICICI Pru Liquid Plan (G) Rank 1
11,652.22 0.5 1.6 3.3 7.4 7.8 8.2 8.7
Axis Liquid Fund (G) Rank 3
4,769.14 0.5 1.6 3.3 7.4 7.8 8.2 8.6
IDBI Liquid Fund - Direct (G) Rank 3
2,928.18 0.5 1.6 3.3 7.4 7.8 8.2 --
UTI Liquid Cash Plan - Direct (G) Rank 3
17,941.82 0.5 1.6 3.3 7.4 7.8 8.2 --
BNP Paribas Overnight Fund (G) Not Ranked
423.83 0.5 1.7 3.4 7.4 7.7 8.1 8.6
Kotak Floater STP - Regular (G) Rank 4
3,998.53 0.5 1.7 3.4 7.4 7.8 8.2 8.7
UTI Money Market Fund -IP (G) Rank 4
2,329.84 0.5 1.6 3.3 7.4 7.8 8.2 8.6
BNP Paribas Overnight Fund-Dir (G) Not Ranked
889.12 0.5 1.7 3.4 7.4 7.7 8.2 --
Kotak Liquid - Plan A - Regular (G) Rank 3
3,807.00 0.5 1.6 3.3 7.4 7.7 8.2 8.6
Kotak Liquid - Plan A - Direct (G) Rank 3
4,878.01 0.5 1.7 3.4 7.4 7.8 8.2 --
UTI Liquid Cash - (Inst) (G) Rank 3
4,161.58 0.5 1.6 3.3 7.4 7.7 8.1 8.6
BOI AXA Liquid Fund-RP (G) Not Ranked
190.44 0.5 1.6 3.3 7.4 7.7 8.1 8.5
Principal Cash Management (G) Not Ranked
604.36 0.5 1.7 3.4 7.4 7.8 8.2 -1.1
HDFC Liquid - Premium Plan (G) Rank 3
37.81 0.5 1.7 3.4 7.4 7.8 8.2 8.7
Franklin (I) TMA - SIP (G) Rank 4
1,342.12 0.5 1.7 3.3 7.4 7.9 8.3 8.8
ICICI Pru Liquid Plan - Direct (G) Rank 1
20,012.70 0.5 1.6 3.4 7.4 7.8 8.2 --
Can Robeco Liquid - IP (G) Not Ranked
1.58 0.5 1.6 3.4 7.4 7.8 8.0 8.4
SBI Premier Liquid - Direct (G) Rank 3
16,591.78 0.5 1.6 3.3 7.4 7.8 8.2 --
Birla SL Cash Plus - IPP (G) Rank 4
12,208.52 0.5 1.6 3.3 7.4 7.8 8.2 8.7
DHFL Pramerica Insta Cash Plus -Direct ( Rank 3
1,268.90 0.5 1.7 3.4 7.4 7.8 8.2 8.6
SBI Magnum Insta Cash (G) Rank 4
1,894.36 0.5 1.6 3.3 7.4 7.7 8.1 8.6
Sundaram Money Fund -Direct (G) Rank 2
4,451.54 0.5 1.6 3.4 7.4 7.8 8.2 --
Birla SL Cash Plus - IP (G) Rank 4
15.80 0.5 1.6 3.3 7.4 7.8 8.2 8.6
Birla SL Cash Plus - RP (G) Rank 4
33.96 0.5 1.6 3.3 7.4 7.8 8.2 8.5
Reliance Liquidity - Direct (G) Rank 4
2,953.41 0.5 1.7 3.4 7.4 7.8 8.2 --
L&T Liquid-Super Inst (G) Rank 2
2,702.54 0.5 1.7 3.4 7.4 7.8 8.2 8.6
ICICI Pru Money Market Fund (G) Rank 2
2,219.39 0.5 1.6 3.4 7.4 7.8 8.2 8.6
Tata Liquid Fund - Direct Plan (G) Rank 3
1,286.94 0.5 1.7 3.3 7.4 7.8 8.2 --
Reliance Liquid - TP - IP (G) Rank 3
11,640.70 0.5 1.6 3.4 7.4 7.8 8.2 8.7
Tata Money Market Fund - Regular (G) Rank 3
2,167.45 0.5 1.6 3.3 7.4 7.8 8.2 8.7
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Sundaram Money Fund - Reg Plan (G) Rank 2
1,409.39 0.5 1.6 3.3 7.3 7.7 8.1 8.6
Sundaram Money - Inst Plan (G) Rank 2
1.32 0.5 1.6 3.3 7.3 7.7 8.1 8.5
Sundaram Money Fund (G) Rank 2
17.01 0.5 1.6 3.3 7.3 7.7 8.1 8.3
SBI Premier Liquid Fund - RP (G) Rank 3
8,466.90 0.5 1.6 3.3 7.3 7.7 8.1 8.6
Tata Liquid Fund - Regular Plan (G) Rank 3
1,784.66 0.5 1.6 3.3 7.3 7.7 8.1 8.6
SBI Premier Liquid - IP (G) Rank 3
14.06 0.5 1.6 3.3 7.3 7.7 8.1 8.6
Reliance Liquidity Fund (G) Rank 4
1,606.65 0.5 1.6 3.3 7.3 7.7 8.1 8.6
Union KBC Liquid Fund - Direct (G) Rank 4
1,392.30 0.5 1.6 3.3 7.3 7.7 8.1 --
DSP-BR Liquidity Fund - IP (G) Rank 2
4,385.05 0.5 1.6 3.3 7.3 7.7 8.1 8.6
HSBC Cash Fund (G) Rank 2
722.56 0.5 1.6 3.3 7.3 7.7 8.1 8.5
IDFC Cash Fund - Regular (G) Rank 3
3,772.00 0.5 1.6 3.3 7.3 7.7 8.2 8.6
BNP Paribas Overnight Fund-RP (G) Not Ranked
1.50 0.5 1.6 3.3 7.3 7.6 7.9 8.1
LIC Liquid Fund (G) Rank 2
1,914.27 0.5 1.6 3.3 7.3 7.7 8.1 8.5
HDFC Liquid Fund (G) Rank 3
12,923.67 0.5 1.6 3.3 7.3 7.7 8.2 8.6
DSP-BR Liquidity Fund (G) Rank 2
37.07 0.5 1.6 3.3 7.3 7.6 8.0 8.4
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
Invesco India Overnight -DP (G) Not Ranked
10.83 0.6 1.7 3.4 7.2 7.7 8.4 --
HDFC CMF - Saving Plan (G) Rank 3
3,645.89 0.5 1.6 3.3 7.2 7.6 8.1 8.6
IDBI Liquid Fund (G) Rank 3
1,053.04 0.5 1.6 3.3 7.2 7.7 8.1 8.5
Can Robeco Liquid - Retail (G) Not Ranked
1.59 0.5 1.6 3.3 7.2 7.5 7.7 7.9
Kotak Liquid Regular (G) Rank 3
0.92 0.6 1.7 3.5 7.2 7.4 7.7 8.0
Can Robeco Liquid Fund -Direct (G) Not Ranked
1,008.20 0.5 1.6 3.3 7.2 7.7 8.1 --
Can Robeco Liquid - Reg Plan (G) Not Ranked
366.70 0.5 1.6 3.3 7.2 7.6 8.1 8.6
Union KBC Liquid Fund (G) Rank 4
451.56 0.5 1.6 3.2 7.1 7.6 8.0 8.6
HSBC Cash Fund - Inst Plan (G) Rank 2
0.80 0.5 1.6 3.2 7.1 7.5 7.9 --
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
150.56 0.5 1.6 3.3 7.1 7.6 8.0 --
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
Tata Liquidity Mgmt Fund - Regular (G) Not Ranked
22.07 0.5 1.6 3.4 7.1 7.7 8.0 8.6
Mirae Cash Mgmt Fund (G) Not Ranked
132.77 0.5 1.6 3.2 7.0 7.3 7.7 7.9
ICICI Pru Money Market - RP (G) Rank 2
0.14 0.5 1.6 3.2 7.0 7.3 7.6 7.9
L&T Cash Fund -Direct (G) Not Ranked
369.88 0.5 1.5 3.1 7.0 7.6 8.0 --
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
UTI Money Market Fund (G) Rank 4
21.37 0.5 1.5 3.1 6.9 7.2 7.6 8.0
Baroda Pioneer Liquid (G) Rank 3
3.51 0.5 1.6 3.3 6.9 6.9 7.3 8.1
Franklin (I) TMA - Liquid -IP (G) Rank 4
2.83 0.5 1.5 3.1 7.0 7.4 7.8 8.4
ICICI Pru Liquid Plan -Inst -I Rank 1
224.05 0.5 1.5 3.1 6.9 7.3 7.5 8.1
ICICI Pru Liquid-Ins. Plan (G) Rank 1
1.36 0.5 1.5 3.1 6.9 7.3 7.5 7.9
ICICI Pru Liquid Plan -Retail (G) Rank 1
51.64 0.5 1.5 3.1 6.9 7.3 7.5 7.9
HDFC Liquid - Premium Plus (G) Rank 3
167.61 -- -- -- -- -- -- --
IIFL Liquid Fund - Direct (G) Not Ranked
2.71 0.5 1.5 3.1 6.9 7.3 7.7 --
Franklin (I) CMAF - Direct (G) Not Ranked
4.01 0.5 1.6 3.2 6.9 7.0 7.3 --
Tata Liquid Fund - HIP (G) Rank 3
1.25 0.5 1.5 3.1 6.8 7.2 7.7 8.2
Axis Liquid Fund - Retail (G) Rank 3
1.40 0.5 1.5 3.1 6.8 7.2 7.6 8.1
IIFL Liquid Fund - Regular (G) Not Ranked
165.87 0.5 1.5 3.1 6.8 7.3 7.6 --
Edelweiss LF - Direct (G) Not Ranked
62.57 0.5 1.6 3.2 6.8 7.3 7.9 --
UTI Liquid Cash Plan (G) Rank 3
8.53 0.5 1.5 3.0 6.8 7.1 7.5 7.9
Edelweiss Liquid Fund - Direct (G) Not Ranked
1.30 0.5 1.6 3.2 6.8 7.3 7.6 --
Franklin (I) TMA - Reg (G) Rank 4
44.02 0.5 1.5 3.0 6.7 7.1 7.6 8.1
Tata Money Market Fund G) Rank 3
7.99 0.5 1.5 3.0 6.7 7.0 7.5 7.9
Invesco India Liquid - RP (G) Rank 2
1.73 0.5 1.5 3.0 6.7 7.1 7.3 7.6
IDFC Cash Fund - Inst Plan B (G) Rank 3
6.14 0.5 1.4 3.0 6.7 7.1 7.6 8.1
L&T Cash Fund - RP (G) Not Ranked
2.36 0.5 1.5 3.1 6.7 7.1 7.5 7.9
Edelweiss LF-SIP (G) Not Ranked
32.16 0.5 1.6 3.1 6.7 7.2 7.8 8.4
IDFC Cash Fund - Plan A (G) Rank 3
8.49 0.5 1.4 3.0 6.6 7.0 7.5 8.0
Quantum Liquid Fund (G) Not Ranked
88.33 0.5 1.5 3.0 6.6 7.1 7.6 8.1
Edelweiss LF (G) Not Ranked
0.40 0.5 1.6 3.1 6.6 7.2 7.7 8.3
Edelweiss Liquid Fund -SIP (G) Not Ranked
22.65 0.5 1.6 3.1 6.6 7.2 7.5 8.2
SBI Insta Cash - LFP - Direct (G) Not Ranked
19.03 0.4 1.4 2.9 6.6 7.1 7.7 --
ICICI Pru Liquid-Ins. Plus (G) Rank 1
5.89 -- -- -- -- -- -- --
Reliance Liquid Fund TP (G) Rank 3
113.44 0.5 1.4 2.9 6.5 6.8 7.2 7.7
Reliance Liquid - Cash (G) Rank 5
2,196.51 0.5 1.4 2.9 6.5 7.0 7.4 7.9
Tata Liquid Fund (App.) Rank 3
5.00 0.5 1.4 2.9 6.5 6.9 7.4 7.9
SBI Magnum Cash-Liq Float -G Not Ranked
41.78 0.4 1.4 2.8 6.4 7.0 7.5 8.1
HSBC Cash Fund - RP (G) Rank 2
18.34 0.4 1.4 2.9 6.4 6.8 7.2 7.6
HDFC CMF - Call Plan - Direct (G) Not Ranked
87.66 0.4 1.4 3.0 6.3 6.7 7.2 --
Franklin (I) Cash Mgmt (G) Not Ranked
85.41 0.5 1.5 2.9 6.2 6.1 6.3 6.7
HDFC CMF - Call Plan (G) Not Ranked
84.57 0.4 1.4 2.9 6.2 6.6 7.1 7.5
L&T Cash Fund (G) Not Ranked
263.21 0.4 1.3 2.7 6.2 6.7 7.1 5.6
Sahara Liq-Variable Pricing -G Not Ranked
6.97 0.5 1.5 2.9 6.1 6.6 7.2 7.8
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
7.13 0.5 1.5 2.9 6.1 6.6 7.2 --
DHFL Pramerica Treasury -Cash Plan -IP ( Not Ranked
3.03 0.4 1.3 2.7 5.9 6.3 6.7 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
Sahara Liquid-Fixed Pricing -G Not Ranked
3.71 0.4 1.4 2.8 5.8 6.3 6.9 7.6
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
N.A. 0.4 1.4 2.8 5.8 6.3 6.9 --
Peerless Liquid Fund - RP (G) Not Ranked
0.04 -- 0.5 2.0 5.3 6.1 6.4 6.8
DHFL Pramerica Income Advantage - RP (B Rank 3
47.49 0.3 1.1 2.2 5.0 5.4 5.8 6.7
DHFL Pramerica Insta Cash Plus Fund - RP Rank 3
15.25 0.3 1.1 2.2 5.0 5.4 5.8 6.8
Taurus Liquid Fund - Direct (G) Rank 5
1,254.09 0.4 -5.8 -4.1 -0.3 3.9 5.7 --
Taurus Liquid Fund - SIP (G) Rank 5
433.61 0.4 -5.8 -4.2 -0.4 3.9 5.6 7.1
Taurus Liquid Fund - IP (G) Rank 5
1.18 0.4 -5.8 -4.2 -0.5 3.8 5.5 7.0
Taurus Liquid Fund - RP (G) Rank 5
0.07 0.4 -5.8 -4.3 -0.7 3.3 4.9 6.4
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
Mahindra LF - DP (G) Not Ranked
1,058.92 0.5 1.7 3.4 -- -- -- --
Mahindra LF - RP (G) Not Ranked
88.22 0.5 1.7 3.4 -- -- -- --
L&T Liquid Fund - Direct (Bonus) Rank 2
N.A. 0.7 2.1 4.4 -- -- -- --
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
R*Shares Liquid BeES Not Ranked
1,126.79 -- -- -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Rank 3
0.00 -- -- -- -- -- -- --
Baroda Pioneer Liquid -Plan A (Bonus) Rank 3
N.A. 0.5 1.7 3.5 -- -- -- --
CATEGORY AVERAGE 0.5 1.3 2.8 6.3 6.8 7.2 7.3

Note : Returns have been calculated based on NAV's as on Mar 24, 2017 & Index values as on Mar 24, 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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