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Performance Tracker

Liquid Fund

These mutual funds invest in bonds and money market instruments with maturity no longer than 91 days .
Liquid Fund - Returns (in %) - as on Nov 13, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP Liquidity Fund - Direct (G) Rank 2
13,363.93 0.6 1.9 3.8 7.4 7.1 7.3 7.9
ABSL Liquid Fund (DAP) Rank 4
172.05 0.7 1.8 3.9 7.5 7.2 7.4 8.0
Baroda Pioneer Liquid -Direct (G) Rank 4
6,508.91 0.7 1.9 3.8 7.4 7.1 7.4 8.0
IDBI Liquid Fund - Direct (G) Rank 5
5,482.90 0.7 1.9 3.8 7.4 7.1 7.3 7.9
Edelweiss LF - Direct (G) Rank 3
1,823.79 0.7 1.9 3.8 7.4 7.0 7.0 7.8
BOI AXA Liquid Fund - Direct (G) Rank 3
1,429.22 0.6 1.9 3.8 7.4 7.1 7.3 8.0
Sponsored Advt.
Kotak Liquid Scheme - D (G) Rank 3
9,351.77 0.6 1.8 3.7 7.3 7.0 7.3 7.9
Mahindra LF - DP (G) Rank 4
1,531.15 0.6 1.9 3.8 7.4 7.1 -- --
DSP Liquidity Fund - Direct (G) Rank 2
13,363.93 0.6 1.9 3.8 7.4 7.1 7.3 7.9
ABSL Liquid Fund - D (G) Rank 4
26,573.52 0.6 1.9 3.7 7.4 7.1 7.3 8.0
BNP Paribas Liquid Fund - D (G) Rank 2
1,486.35 0.7 1.9 3.8 7.4 7.1 7.3 7.9
Essel Liquid Fund - Direct (G) Rank 3
617.39 0.7 1.9 3.8 7.4 7.2 7.4 8.1
Sponsored Advt.
ICICI Pru Liquid Fund - D (G) Rank 3
23,890.07 0.6 1.8 3.7 7.3 7.0 7.3 7.9
Axis Liquid Fund - Direct (G) Rank 3
16,986.41 0.6 1.9 3.8 7.4 7.1 7.3 8.0
HSBC Short Duration Fund - Inst (G) Not Ranked
2.22 -- -- -- -- -- -- --
Reliance Liquid Fund - Direct (G) Rank 3
17,286.39 0.6 1.9 3.8 7.4 7.1 7.3 8.0
Invesco India Liquid Fund (G) Not Ranked
3,180.55 0.6 1.8 3.7 7.3 7.0 7.2 7.9
Invesco India Liquid -DP (G) Rank 3
8,728.92 0.6 1.9 3.8 7.3 7.1 7.3 8.0
Mirae Cash Mgmt Fund -Direct (G) Rank 3
758.73 0.7 1.9 3.8 7.3 7.0 7.2 7.8
Reliance Liquid Fund - IP (G) Rank 3
12,510.66 0.6 1.8 3.7 7.3 7.0 7.2 7.9
UTI Liquid Cash Plan - Direct (G) Rank 3
17,543.57 0.6 1.9 3.8 7.3 7.0 7.3 7.9
HSBC Cash Fund (G) Rank 4
1,092.54 0.7 1.9 3.7 7.3 7.0 7.2 7.9
JM Liquid Fund (G) Rank 4
852.14 0.6 1.9 3.7 7.3 7.0 7.3 7.9
Indiabulls Liquid Fund -Direct (G) Rank 3
6,673.33 0.6 1.8 3.7 7.3 7.1 7.4 8.0
JM Liquid Fund - SIP (G) Not Ranked
0.05 0.6 1.9 3.7 7.3 7.0 7.3 7.9
JM Liquid Fund - D (G) Rank 4
3,256.61 0.6 1.9 3.8 7.3 7.1 7.4 8.0
Edelweiss LF (G) Not Ranked
0.24 0.7 1.8 3.7 7.3 6.9 6.9 7.6
Edelweiss LF-SIP (G) Rank 3
181.85 0.7 1.8 3.7 7.3 6.9 6.9 7.6
LIC Liquid Fund -Direct (G) Rank 2
12,380.94 0.6 1.8 3.7 7.3 7.1 7.3 7.9
Kotak Liquid Scheme - D (G) Rank 3
9,351.77 0.6 1.8 3.7 7.3 7.0 7.3 7.9
HSBC Cash Fund - Direct (G) Rank 4
3,454.38 0.7 1.9 3.8 7.4 7.1 7.3 7.9
ICICI Pru Liquid Fund - D (G) Rank 3
23,890.07 0.6 1.8 3.7 7.3 7.0 7.3 7.9
DHFL Pramerica Insta Cash Fund - D (G) Rank 2
5,990.87 0.6 1.9 3.8 7.3 7.1 7.3 7.9
ABSL Liquid Fund (G) Rank 4
14,139.14 0.6 1.8 3.7 7.3 7.0 7.3 7.9
ABSL Liquid Fund - IP (G) Not Ranked
15.13 0.6 1.8 3.7 7.3 7.0 7.3 7.9
ABSL Liquid Fund - RP (G) Not Ranked
28.27 0.6 1.8 3.7 7.3 7.0 7.3 7.9
Axis Liquid Fund (G) Rank 3
7,193.95 0.6 1.8 3.7 7.3 7.0 7.3 7.9
Baroda Pioneer Liquid -Plan A (G) Rank 4
1,952.86 0.7 1.9 3.8 7.3 7.0 7.3 7.9
Baroda Pioneer Liquid (G) Not Ranked
0.58 0.7 1.9 3.8 7.3 7.0 7.0 7.3
BOI AXA Liquid Fund-RP (G) Rank 3
268.62 0.6 1.8 3.7 7.3 7.0 7.2 7.9
IDFC Cash Fund - Direct (G) Rank 3
8,136.29 0.6 1.9 3.7 7.3 7.0 7.3 7.9
Tata Liquid Fund - Direct (G) Rank 3
9,590.73 0.6 1.9 3.8 7.3 7.0 7.3 8.0
Franklin India Liquid Fund - SIP (G) Rank 2
1,934.43 0.6 1.9 3.7 7.3 7.0 7.3 7.9
Franklin India Liquid Fund - D (G) Rank 2
2,575.26 0.7 1.9 3.8 7.3 7.1 7.3 8.0
UTI Liquid Cash - (Inst) (G) Rank 3
3,928.48 0.6 1.8 3.7 7.3 7.0 7.2 7.9
Tata Liquid Fund - Regular (G) Rank 3
2,679.35 0.6 1.8 3.7 7.3 7.0 7.2 7.9
CR Liquid Fund - D (G) Rank 1
799.05 0.6 1.8 3.7 7.3 6.9 7.2 7.8
L&T Liquid Fund - G Rank 1
4,550.70 0.6 1.8 3.7 7.3 7.0 7.2 7.9
DHFL Pramerica Insta Cash Fund (G) Rank 2
1,902.50 0.6 1.9 3.7 7.3 7.0 7.3 7.9
L&T Liquid Fund - Direct (G) Rank 1
9,976.17 0.7 1.8 3.7 7.3 7.1 7.3 7.9
Sundaram Money Fund -Direct (G) Rank 3
6,058.44 0.6 1.9 3.8 7.3 7.0 7.3 7.9
SBI Liquid - D (G) Rank 4
21,991.83 0.6 1.8 3.7 7.3 7.0 7.2 7.9
Mirae Cash Mgmt Fund (G) Rank 3
546.91 0.7 1.8 3.7 7.2 6.9 7.0 7.6
SBI Liquid Fund (G) Rank 4
7,371.60 0.6 1.8 3.7 7.2 6.9 7.2 7.8
Sundaram Money Fund (G) Rank 3
12.09 0.6 1.8 3.7 7.2 6.9 7.2 7.8
Essel Liquid Fund (G) Rank 3
347.90 0.7 1.8 3.7 7.3 7.1 7.3 8.0
Sundaram Money Fund - Reg Plan (G) Not Ranked
1,175.17 0.6 1.8 3.7 7.2 6.9 7.2 7.8
SBI Liquid - IP (G) Not Ranked
6.84 0.6 1.8 3.7 7.2 6.9 7.2 7.8
ICICI Pru Liquid Fund (G) Rank 3
10,891.03 0.6 1.8 3.7 7.2 7.0 7.2 7.9
Mahindra LF - RP (G) Rank 4
163.01 0.6 1.8 3.7 7.2 7.0 -- --
Kotak Liquid Scheme (G) Rank 3
4,199.86 0.6 1.8 3.7 7.2 7.0 7.2 7.8
LIC Liquid Fund (G) Rank 2
1,496.95 0.6 1.8 3.7 7.2 6.9 7.2 7.8
DSP Liquidity Fund - Regular (G) Rank 2
4,067.65 0.6 1.8 3.7 7.2 7.0 7.2 7.8
HDFC Liquid Fund - PP (G) Not Ranked
11.31 0.7 1.8 3.7 7.2 6.9 7.2 7.9
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 0.7 1.8 3.7 7.2 6.9 7.2 7.9
CR Liquid Fund (G) Not Ranked
229.33 0.6 1.8 3.7 7.2 6.9 7.1 7.8
IDFC Cash Fund - Regular (G) Not Ranked
4,196.21 0.6 1.8 3.7 7.2 6.9 7.2 7.8
IDBI Liquid Fund (G) Rank 5
1,265.98 0.6 1.9 3.7 7.3 6.9 7.2 7.8
BNP Paribas Liquid Fund - IP (G) Rank 2
559.46 0.7 1.9 3.7 7.2 7.0 7.2 7.8
Quant Liquid Plan - Direct (G) Not Ranked
1.19 0.7 1.9 3.8 7.2 7.0 7.4 8.2
Sundaram Money - Inst Plan (G) Not Ranked
1.43 0.6 1.8 3.7 7.2 6.9 7.2 7.8
Indiabulls Liquid Fund (G) Rank 3
498.33 0.6 1.8 3.7 7.2 7.0 7.3 7.9
BNP Paribas Liquid Fund - (G) Not Ranked
0.68 0.7 1.8 3.7 7.1 6.9 7.1 7.6
HDFC Liquid Fund (G) Rank 2
10,685.56 0.6 1.8 3.6 7.1 6.8 7.1 7.8
Quant Liquid Plan (G) Not Ranked
9.18 0.6 1.8 3.7 7.0 6.9 7.3 8.1
ICICI Pru Liquid Fund - RP (G) Not Ranked
40.77 0.6 1.7 3.5 6.8 6.5 6.8 7.3
IIFL Liquid Fund - Direct (G) Rank 4
27.62 0.6 1.7 3.5 6.8 6.6 6.8 7.4
IIFL Liquid Fund - Regular (G) Rank 3
284.85 0.6 1.7 3.5 6.8 6.5 6.8 7.3
ICICI Pru Liquid Fund - IP Not Ranked
224.05 0.6 1.7 3.5 6.8 6.5 6.8 7.3
Franklin India Liquid Fund - IP (G) Not Ranked
3.05 0.6 1.8 3.5 6.8 6.6 6.8 7.5
Invesco India Liquid - RP (G) Rank 3
1.60 0.6 1.7 3.5 6.7 6.4 6.6 7.0
Axis Liquid Fund - Retail (G) Not Ranked
0.60 0.6 1.7 3.4 6.7 6.4 6.7 7.3
HSBC Cash Fund - Inst Plan (G) Not Ranked
0.86 0.6 1.7 3.5 6.7 6.7 7.0 7.8
UTI Liquid Cash Plan (G) Not Ranked
7.10 0.6 1.7 3.4 6.6 6.3 6.6 7.2
Franklin India Liquid Fund (G) Not Ranked
41.60 0.6 1.7 3.4 6.5 6.3 6.5 7.2
Quantum Liquid Fund - (G) Not Ranked
2.02 0.6 1.7 3.3 6.4 -- -- --
Quantum Liquid Fund - D(G) Not Ranked
106.53 0.6 1.7 3.3 6.4 6.3 6.5 7.3
HSBC Cash Fund - RP (G) Not Ranked
13.83 0.6 1.6 3.3 6.4 6.1 6.3 6.9
Reliance Liquid Fund (G) Not Ranked
61.62 0.6 1.6 3.3 6.3 6.1 6.3 6.9
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
3.41 0.5 1.6 3.1 5.8 5.8 6.0 6.8
Sahara Liq-Variable Pricing -G Not Ranked
7.19 0.5 1.6 3.0 5.8 5.8 6.0 6.8
Taurus Liquid Fund - Direct (G) Not Ranked
4.46 0.5 1.5 2.9 5.7 3.1 4.7 6.4
Taurus Liquid Fund - SIP (G) Not Ranked
3.93 0.5 1.4 2.8 5.6 3.0 4.6 6.3
Sahara Liquid-Fixed Pricing -G Not Ranked
3.31 0.5 1.5 2.9 5.5 5.5 5.7 6.5
Taurus Liquid Fund - RP (G) Not Ranked
0.04 0.5 1.4 2.8 5.4 2.9 4.3 5.8
DHFL Pramerica Insta Cash Fund - R(G) Not Ranked
10.75 0.4 1.2 2.5 4.6 4.4 4.7 5.4
DHFL Pramerica Insta Cash - IP (G) Not Ranked
0.95 0.4 1.2 2.5 4.6 4.4 4.7 5.4
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
N.A. -- 0.2 1.6 4.2 4.8 5.3 6.3
Union Liquid Fund - Direct (G) Rank 5
1,161.41 0.6 -1.7 0.2 3.6 5.1 6.0 7.1
Union Liquid Fund (G) Rank 5
404.91 0.6 -1.7 0.1 3.5 5.0 5.8 7.0
Edelweiss LF - Direct (WD) Not Ranked
0.00 0.1 -0.1 -- -0.1 -- -- --
Principal Cash Management (G) Rank 5
540.43 0.6 -6.8 -5.1 -1.8 2.4 4.2 6.0
Principal Cash Mgmt - Direct (G) Rank 5
687.71 0.6 -6.8 -5.1 -1.8 2.5 4.2 6.1
DSP-BR Cash Manager- RP (G) Rank 3
24.27 -- -- -- -- -- -- --
DSP Liquid ETF - RP (G) Not Ranked
7.57 -- -- -- -- -- -- --
DSP-BR Cash Manager- IP (G) Rank 3
11.03 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.6 1.5 3.3 6.6 6.3 6.5 7.0

Note : Returns have been calculated based on NAV's as on Nov 13, 2018 & Index values as on Nov 13, 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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