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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 Jan 17, 2019
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP Liquidity Fund - Direct (G) Rank 2
11,115.17 0.6 1.9 3.8 7.6 7.2 7.3 7.9
ABSL Liquid Fund (DAP) Rank 4
172.05 0.7 1.9 3.8 7.8 7.2 7.4 8.0
Reliance Liquid Fund - Direct (G) Rank 3
29,374.29 0.6 1.9 3.8 7.6 7.2 7.3 7.9
ABSL Liquid Fund - D (G) Rank 4
39,942.31 0.6 1.9 3.8 7.6 7.1 7.3 7.9
IDBI Liquid Fund - Direct (G) Rank 5
3,793.05 0.6 1.9 3.8 7.6 7.2 7.3 7.9
Edelweiss LF - Direct (G) Rank 3
3,599.36 0.6 1.9 3.8 7.6 7.1 7.0 7.7
Sponsored Advt.
Kotak Liquid Scheme - D (G) Rank 3
23,526.12 0.6 1.9 3.7 7.5 7.1 7.3 7.8
Baroda Pioneer Liquid -Direct (G) Rank 4
5,256.40 0.6 1.9 3.8 7.6 7.2 7.4 8.0
BOI AXA Liquid Fund - Direct (G) Rank 3
785.29 0.6 1.9 3.8 7.6 7.2 7.3 7.9
DSP Liquidity Fund - Direct (G) Rank 2
11,115.17 0.6 1.9 3.8 7.6 7.2 7.3 7.9
Mahindra LF - DP (G) Rank 4
1,336.33 0.6 1.9 3.8 7.6 7.2 -- --
Axis Liquid Fund - Direct (G) Rank 3
14,267.26 0.6 1.9 3.8 7.6 7.2 7.3 7.9
Sponsored Advt.
ICICI Pru Liquid Fund - D (G) Rank 3
42,039.31 0.6 1.9 3.7 7.5 7.1 7.3 7.9
Essel Liquid Fund - Direct (G) Rank 3
538.57 0.6 1.9 3.8 7.6 7.2 7.4 8.0
Franklin India Liquid Fund - D (G) Rank 2
3,745.13 0.6 2.0 3.9 7.6 7.2 7.3 8.0
BNP Paribas Liquid Fund - D (G) Rank 2
1,525.27 0.6 1.9 3.8 7.6 7.1 7.3 7.8
HSBC Short Duration Fund - Inst (G) Not Ranked
2.22 -- -- -- -- -- -- --
UTI Liquid Cash Plan - Direct (G) Rank 3
29,436.89 0.6 1.9 3.8 7.5 7.1 7.3 7.9
Quant Liquid Plan - Direct (G) Not Ranked
25.68 0.6 2.0 3.9 7.5 7.0 7.4 8.1
Essel Liquid Fund (G) Rank 3
397.89 0.6 1.9 3.8 7.5 7.1 7.3 7.9
Reliance Liquid Fund - IP (G) Rank 3
16,084.19 0.6 1.9 3.8 7.5 7.1 7.3 7.8
ICICI Pru Liquid Fund - D (G) Rank 3
42,039.31 0.6 1.9 3.7 7.5 7.1 7.3 7.9
Mirae Cash Mgmt Fund -Direct (G) Rank 3
1,353.68 0.6 1.9 3.7 7.5 7.1 7.2 7.7
Invesco India Liquid -DP (G) Rank 3
6,687.97 0.6 1.9 3.8 7.5 7.1 7.3 7.9
Kotak Liquid Scheme - D (G) Rank 3
23,526.12 0.6 1.9 3.7 7.5 7.1 7.3 7.8
HSBC Cash Fund (G) Rank 4
1,692.19 0.6 1.9 3.8 7.5 7.1 7.2 7.8
HSBC Cash Fund - Direct (G) Rank 4
3,630.50 0.6 1.9 3.8 7.5 7.1 7.3 7.9
IDBI Liquid Fund (G) Rank 5
1,177.66 0.6 1.9 3.8 7.5 7.0 7.2 7.8
Invesco India Liquid Fund (G) Not Ranked
2,222.97 0.6 1.9 3.7 7.5 7.1 7.2 7.8
JM Liquid Fund - D (G) Rank 4
1,528.98 0.6 1.9 3.8 7.5 7.2 7.4 7.9
Indiabulls Liquid Fund -Direct (G) Rank 3
1,717.97 0.6 1.9 3.7 7.5 7.1 7.4 8.0
LIC Liquid Fund -Direct (G) Rank 2
6,612.54 0.6 1.9 3.7 7.5 7.1 7.3 7.9
DHFL Pramerica Insta Cash Fund - D (G) Rank 2
2,537.31 0.6 1.9 3.8 7.5 7.1 7.3 7.9
ABSL Liquid Fund (G) Rank 4
18,056.68 0.6 1.9 3.7 7.5 7.1 7.3 7.8
ABSL Liquid Fund - IP (G) Not Ranked
11.69 0.6 1.9 3.7 7.5 7.1 7.3 7.8
ABSL Liquid Fund - RP (G) Not Ranked
27.15 0.6 1.9 3.7 7.5 7.1 7.3 7.8
Baroda Pioneer Liquid -Plan A (G) Rank 4
2,499.30 0.6 1.9 3.8 7.5 7.1 7.3 7.9
Baroda Pioneer Liquid (G) Not Ranked
0.41 0.6 1.9 3.8 7.5 7.1 7.0 7.3
BOI AXA Liquid Fund-RP (G) Rank 3
176.80 0.6 1.9 3.7 7.5 7.1 7.2 7.8
Tata Liquid Fund - Direct (G) Rank 3
15,917.35 0.6 1.9 3.8 7.5 7.1 7.3 7.9
Franklin India Liquid Fund - SIP (G) Rank 2
2,548.86 0.6 2.0 3.8 7.5 7.1 7.3 7.9
UTI Liquid Cash - (Inst) (G) Rank 3
8,708.73 0.6 1.9 3.7 7.5 7.1 7.2 7.8
Tata Liquid Fund - Regular (G) Rank 3
4,297.55 0.6 1.9 3.7 7.5 7.1 7.2 7.8
Axis Liquid Fund (G) Rank 3
8,079.74 0.6 1.9 3.7 7.5 7.1 7.3 7.8
Sundaram Money Fund -Direct (G) Rank 3
4,492.39 0.6 1.9 3.8 7.5 7.1 7.3 7.9
DHFL Pramerica Insta Cash Fund (G) Rank 2
858.87 0.6 1.9 3.8 7.5 7.1 7.3 7.8
L&T Liquid Fund - G Rank 1
5,972.13 0.6 1.9 3.7 7.5 7.1 7.2 7.8
L&T Liquid Fund - Direct (G) Rank 1
8,981.99 0.6 1.9 3.8 7.5 7.1 7.3 7.9
SBI Liquid - D (G) Rank 4
41,705.79 0.6 1.9 3.7 7.5 7.0 7.2 7.8
JM Liquid Fund - SIP (G) Not Ranked
0.06 0.6 1.9 3.8 7.5 7.1 7.3 7.9
JM Liquid Fund (G) Rank 4
600.61 0.6 1.9 3.8 7.5 7.1 7.3 7.9
ICICI Pru Liquid Fund (G) Rank 3
17,033.04 0.6 1.9 3.7 7.4 7.0 7.2 7.8
Edelweiss LF (G) Not Ranked
0.23 0.6 1.9 3.7 7.4 7.0 6.9 7.5
Edelweiss LF-SIP (G) Rank 3
372.01 0.6 1.9 3.7 7.5 7.0 6.9 7.6
SBI Liquid - IP (G) Not Ranked
6.66 0.6 1.8 3.7 7.4 7.0 7.1 7.7
SBI Liquid Fund (G) Rank 4
14,618.07 0.6 1.8 3.7 7.4 7.0 7.1 7.7
Sundaram Money - Inst Plan (G) Not Ranked
1.49 0.6 1.9 3.8 7.4 7.0 7.2 7.8
Sundaram Money Fund - Reg Plan (G) Not Ranked
1,317.10 0.6 1.9 3.8 7.4 7.0 7.2 7.8
Mahindra LF - RP (G) Rank 4
292.81 0.6 1.9 3.8 7.4 7.0 -- --
Mirae Cash Mgmt Fund (G) Rank 3
611.40 0.6 1.9 3.7 7.4 7.0 7.1 7.5
LIC Liquid Fund (G) Rank 2
1,498.53 0.6 1.9 3.7 7.4 7.0 7.2 7.8
HDFC Liquid Fund - PP (G) Not Ranked
9.31 0.6 1.9 3.7 7.4 7.0 7.2 7.8
HDFC Liquid Fund - Direct (G) Rank 2
55,118.05 0.6 1.9 3.7 7.4 7.0 7.2 7.8
Kotak Liquid Scheme (G) Rank 3
9,242.37 0.6 1.9 3.7 7.4 7.0 7.2 7.8
IDFC Cash Fund - Direct (G) Rank 3
8,646.75 0.6 1.8 3.7 7.4 7.1 7.2 7.8
CR Liquid Fund (G) Not Ranked
314.91 0.6 1.8 3.7 7.4 7.0 7.1 7.7
CR Liquid Fund - D (G) Rank 1
841.58 0.6 1.8 3.7 7.4 7.0 7.2 7.7
BNP Paribas Liquid Fund - IP (G) Rank 2
296.77 0.6 1.9 3.7 7.4 7.0 7.2 7.7
DSP Liquidity Fund - Regular (G) Rank 2
4,216.19 0.6 1.9 3.7 7.4 7.0 7.2 7.8
Sundaram Money Fund (G) Rank 3
3.40 0.6 1.9 3.8 7.4 7.0 7.2 7.8
BNP Paribas Liquid Fund - (G) Not Ranked
0.33 0.6 1.9 3.7 7.3 6.9 7.1 7.6
IDFC Cash Fund - Regular (G) Not Ranked
2,858.14 0.6 1.8 3.6 7.3 7.0 7.2 7.8
Indiabulls Liquid Fund (G) Rank 3
201.04 0.6 1.8 3.7 7.3 7.0 7.3 7.9
HDFC Liquid Fund (G) Rank 2
21,728.42 0.6 1.9 3.7 7.3 6.9 7.1 7.7
Quant Liquid Plan (G) Not Ranked
90.48 0.6 1.9 3.7 7.2 6.9 7.3 8.0
ICICI Pru Liquid Fund - IP Not Ranked
224.05 0.6 1.8 3.5 7.1 6.6 6.8 7.2
Franklin India Liquid Fund - IP (G) Not Ranked
3.20 0.6 1.8 3.6 7.1 6.7 6.8 7.5
ICICI Pru Liquid Fund - RP (G) Not Ranked
43.20 0.6 1.8 3.5 7.0 6.6 6.8 7.2
IIFL Liquid Fund - Regular (G) Rank 3
164.15 0.6 1.6 3.4 6.9 6.5 6.7 7.3
Axis Liquid Fund - Retail (G) Not Ranked
0.51 0.6 1.8 3.5 6.9 6.5 6.7 7.3
IIFL Liquid Fund - Direct (G) Rank 4
205.91 0.6 1.6 3.4 6.9 6.6 6.8 7.3
Invesco India Liquid - RP (G) Rank 3
1.66 0.6 1.8 3.5 6.9 6.5 6.6 7.0
UTI Liquid Cash Plan (G) Not Ranked
6.91 0.6 1.7 3.4 6.8 6.4 6.6 7.1
Franklin India Liquid Fund (G) Not Ranked
37.16 0.6 1.8 3.5 6.8 6.4 6.6 7.2
HSBC Cash Fund - Inst Plan (G) Not Ranked
0.11 0.6 1.7 3.5 6.7 6.7 7.0 7.8
Quantum Liquid Fund - D(G) Not Ranked
141.93 0.6 1.7 3.4 6.6 6.3 6.5 7.2
Quantum Liquid Fund - (G) Not Ranked
4.65 0.6 1.7 3.3 6.6 -- -- --
Reliance Liquid Fund (G) Not Ranked
31.23 0.5 1.7 3.3 6.6 6.2 6.3 6.9
HSBC Cash Fund - RP (G) Not Ranked
13.16 0.5 1.7 3.3 6.6 6.1 6.3 6.8
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
3.44 0.5 1.5 3.1 5.9 5.8 6.0 6.7
Taurus Liquid Fund - Direct (G) Not Ranked
13.89 0.5 1.5 3.0 5.8 3.1 4.6 6.3
Sahara Liq-Variable Pricing -G Not Ranked
7.40 0.5 1.5 3.0 5.8 5.8 5.9 6.7
Taurus Liquid Fund - SIP (G) Not Ranked
18.57 0.5 1.5 2.9 5.7 2.9 4.5 6.2
Sahara Liquid-Fixed Pricing -G Not Ranked
2.99 0.5 1.5 3.0 5.6 5.5 5.7 6.4
Taurus Liquid Fund - RP (G) Not Ranked
0.04 0.5 1.4 2.9 5.5 2.8 4.2 5.7
DHFL Pramerica Insta Cash Fund - R(G) Not Ranked
12.89 0.6 1.6 2.8 5.2 4.6 4.8 5.4
DHFL Pramerica Insta Cash - IP (G) Not Ranked
0.86 0.6 1.6 2.8 5.2 4.6 4.8 5.4
Union Liquid Fund - Direct (G) Rank 5
814.20 0.6 1.8 0.1 3.7 5.2 5.9 7.0
Union Liquid Fund (G) Rank 5
236.68 0.6 1.7 -- 3.6 5.0 5.8 6.9
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
N.A. -- -- 0.6 3.2 4.3 4.9 6.0
Edelweiss LF - Direct (WD) Not Ranked
18.75 -0.1 -- -0.1 -- -- -- --
Principal Cash Mgmt - Direct (G) Rank 5
174.67 0.6 1.7 -5.2 -1.7 2.5 4.2 6.0
Principal Cash Management (G) Rank 5
219.08 0.6 1.7 -5.2 -1.8 2.4 4.1 5.9
DSP-BR Cash Manager- IP (G) Rank 3
11.03 -- -- -- -- -- -- --
MO Liquid Fund - Reg. (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Cash Manager- RP (G) Rank 3
24.27 -- -- -- -- -- -- --
DSP Liquid ETF - RP (G) Not Ranked
71.35 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.6 1.8 3.3 6.8 6.6 6.9 7.5

Note : Returns have been calculated based on NAV's as on Jan 17, 2019 & Index values as on Jan 17, 2019

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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