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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 Mar 19, 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 3
11,115.17 0.5 1.8 3.7 7.6 7.2 7.3 7.8
ABSL Liquid Fund (DAP) Rank 4
172.05 0.5 1.8 3.7 7.8 7.3 7.4 7.9
Quant Liquid Plan - Direct (G) Not Ranked
25.68 0.6 1.9 3.9 7.7 7.2 7.4 8.1
ABSL Liquid Fund - D (G) Rank 4
39,942.31 0.5 1.8 3.7 7.6 7.2 7.3 7.9
Essel Liquid Fund - Direct (G) Rank 3
538.57 0.5 1.8 3.8 7.6 7.3 7.4 7.9
UTI Liquid Cash Plan - Direct (G) Rank 4
29,436.89 0.5 1.8 3.7 7.6 7.2 7.3 7.8
Sponsored Advt.
Kotak Liquid Scheme - D (G) Rank 1
23,526.12 0.5 1.8 3.7 7.5 7.1 7.2 7.8
Mahindra LF - DP (G) Rank 4
1,336.33 0.6 1.8 3.8 7.6 7.3 -- --
Invesco India Liquid -DP (G) Rank 2
6,687.97 0.5 1.8 3.7 7.6 7.2 7.3 7.8
DHFL Pramerica Insta Cash Fund (G) Rank 1
858.87 0.6 1.8 3.7 7.6 7.1 7.2 7.8
DHFL Pramerica Insta Cash Fund - D (G) Rank 1
2,537.31 0.6 1.8 3.8 7.6 7.2 7.3 7.8
Edelweiss LF - Direct (G) Rank 3
3,599.36 0.5 1.8 3.7 7.6 7.2 7.0 7.6
Sponsored Advt.
ICICI Pru Liquid Fund - D (G) Rank 4
42,039.31 0.5 1.8 3.7 7.5 7.1 7.2 7.8
DSP Liquidity Fund - Direct (G) Rank 3
11,115.17 0.5 1.8 3.7 7.6 7.2 7.3 7.8
JM Liquid Fund - D (G) Rank 3
1,528.98 0.5 1.8 3.7 7.6 7.2 7.3 7.9
IDBI Liquid Fund - Direct (G) Rank 5
3,793.05 0.6 1.8 3.8 7.6 7.2 7.3 7.8
HSBC Cash Fund - Direct (G) Rank 3
3,630.50 0.5 1.8 3.7 7.6 7.2 7.3 7.8
Reliance Liquid Fund - Direct (G) Rank 3
29,374.29 0.6 1.8 3.7 7.6 7.2 7.3 7.9
BNP Paribas Liquid Fund - D (G) Rank 2
1,525.27 0.5 1.8 3.7 7.6 7.2 7.3 7.8
LIC Liquid Fund -Direct (G) Rank 3
6,612.54 0.5 1.8 3.7 7.6 7.2 7.3 7.8
Baroda Pioneer Liquid -Direct (G) Rank 3
5,256.40 0.5 1.8 3.7 7.6 7.2 7.4 7.9
Franklin India Liquid Fund - SIP (G) Rank 3
2,548.86 0.6 1.8 3.8 7.6 7.2 7.2 7.8
Tata Liquid Fund - Direct (G) Rank 3
15,917.35 0.5 1.8 3.7 7.6 7.2 7.3 7.8
Franklin India Liquid Fund - D (G) Rank 4
3,745.13 0.6 1.8 3.8 7.6 7.2 7.3 7.9
Axis Liquid Fund - Direct (G) Rank 2
14,267.26 0.5 1.8 3.7 7.6 7.2 7.3 7.8
BOI AXA Liquid Fund - Direct (G) Rank 3
785.29 0.5 1.8 3.7 7.6 7.2 7.3 7.8
Sundaram Money Fund -Direct (G) Rank 3
4,492.39 0.5 1.8 3.7 7.6 7.2 7.3 7.8
JM Liquid Fund - SIP (G) Not Ranked
0.06 0.5 1.8 3.7 7.5 7.1 7.2 7.8
JM Liquid Fund (G) Rank 3
600.61 0.5 1.8 3.7 7.5 7.1 7.2 7.8
ICICI Pru Liquid Fund (G) Rank 3
17,033.04 0.5 1.8 3.6 7.5 7.1 7.2 7.7
Indiabulls Liquid Fund -Direct (G) Rank 1
1,717.97 0.5 1.8 3.6 7.5 7.2 7.4 7.9
Sundaram Money Fund (G) Rank 3
3.40 0.5 1.8 3.7 7.5 7.1 7.2 7.7
UTI Liquid Cash - (Inst) (G) Rank 4
8,708.73 0.5 1.8 3.7 7.5 7.1 7.2 7.7
IDBI Liquid Fund (G) Rank 4
1,177.66 0.5 1.8 3.7 7.5 7.1 7.2 7.7
Edelweiss LF (G) Not Ranked
0.23 0.5 1.8 3.7 7.5 7.1 6.9 7.4
Edelweiss LF-SIP (G) Rank 3
372.01 0.5 1.8 3.7 7.5 7.1 6.9 7.5
SBI Liquid - D (G) Rank 4
41,705.79 0.5 1.8 3.7 7.5 7.1 7.2 7.7
Sundaram Money - Inst Plan (G) Not Ranked
1.49 0.5 1.8 3.7 7.5 7.1 7.2 7.7
Essel Liquid Fund (G) Rank 3
397.89 0.5 1.8 3.7 7.5 7.1 7.3 7.8
ICICI Pru Liquid Fund - D (G) Rank 4
42,039.31 0.5 1.8 3.7 7.5 7.1 7.2 7.8
Sundaram Money Fund - Reg Plan (G) Not Ranked
1,317.10 0.5 1.8 3.7 7.5 7.1 7.2 7.7
Mahindra LF - RP (G) Rank 5
292.81 0.5 1.8 3.7 7.5 7.1 -- --
Mirae Cash Mgmt Fund -Direct (G) Rank 3
1,353.68 0.5 1.8 3.7 7.5 7.2 7.1 7.7
Invesco India Liquid Fund (G) Not Ranked
2,222.97 0.5 1.8 3.7 7.5 7.1 7.2 7.8
Tata Liquid Fund - Regular (G) Rank 3
4,297.55 0.5 1.8 3.7 7.5 7.1 7.2 7.8
Kotak Liquid Scheme - D (G) Rank 1
23,526.12 0.5 1.8 3.7 7.5 7.1 7.2 7.8
Reliance Liquid Fund - IP (G) Rank 4
16,084.19 0.5 1.8 3.7 7.5 7.1 7.2 7.8
HSBC Cash Fund (G) Rank 3
1,692.19 0.5 1.8 3.7 7.5 7.1 7.2 7.7
DSP Liquidity Fund - Regular (G) Rank 3
4,216.19 0.5 1.8 3.7 7.5 7.1 7.2 7.7
ABSL Liquid Fund - RP (G) Not Ranked
27.15 0.5 1.8 3.7 7.5 7.1 7.2 7.8
Baroda Pioneer Liquid -Plan A (G) Rank 3
2,499.30 0.5 1.8 3.7 7.5 7.1 7.3 7.8
Baroda Pioneer Liquid (G) Not Ranked
0.41 0.5 1.8 3.7 7.5 7.1 7.1 7.2
BOI AXA Liquid Fund-RP (G) Rank 3
176.80 0.5 1.7 3.6 7.5 7.1 7.2 7.7
BNP Paribas Liquid Fund - IP (G) Rank 2
296.77 0.5 1.8 3.7 7.5 7.0 7.2 7.7
ABSL Liquid Fund - IP (G) Not Ranked
11.69 0.5 1.8 3.7 7.5 7.1 7.2 7.8
Axis Liquid Fund (G) Rank 2
8,079.74 0.5 1.8 3.7 7.5 7.1 7.2 7.8
L&T Liquid Fund - G Rank 2
5,972.13 0.5 1.8 3.7 7.5 7.1 7.2 7.8
ABSL Liquid Fund (G) Rank 4
18,056.68 0.5 1.8 3.7 7.5 7.1 7.2 7.8
L&T Liquid Fund - Direct (G) Rank 2
8,981.99 0.5 1.8 3.7 7.5 7.2 7.3 7.8
CR Liquid Fund - D (G) Rank 2
841.58 0.5 1.7 3.6 7.5 7.0 7.1 7.7
Mirae Cash Mgmt Fund (G) Rank 4
611.40 0.5 1.8 3.7 7.4 7.1 7.0 7.5
HDFC Liquid Fund - Direct (G) Rank 2
55,118.05 0.5 1.8 3.7 7.4 7.0 7.2 7.8
HDFC Liquid Fund - PP (G) Not Ranked
9.31 0.5 1.8 3.7 7.4 7.0 7.2 7.8
SBI Liquid Fund (G) Rank 4
14,618.07 0.5 1.7 3.6 7.4 7.0 7.1 7.7
Kotak Liquid Scheme (G) Rank 1
9,242.37 0.5 1.8 3.6 7.4 7.1 7.2 7.7
Indiabulls Liquid Fund (G) Rank 1
201.04 0.5 1.8 3.6 7.4 7.1 7.2 7.8
IDFC Cash Fund - Direct (G) Rank 3
8,646.75 0.5 1.7 3.6 7.4 7.1 7.2 7.8
SBI Liquid - IP (G) Not Ranked
6.66 0.5 1.7 3.6 7.4 7.0 7.1 7.7
Quant Liquid Plan (G) Not Ranked
90.48 0.6 1.9 3.8 7.4 7.0 7.2 8.0
BNP Paribas Liquid Fund - (G) Not Ranked
0.33 0.5 1.7 3.6 7.4 7.0 7.1 7.6
LIC Liquid Fund (G) Rank 3
1,498.53 0.5 1.7 3.6 7.4 7.0 7.1 7.7
CR Liquid Fund (G) Not Ranked
314.91 0.5 1.7 3.6 7.4 7.0 7.1 7.6
HDFC Liquid Fund (G) Rank 2
21,728.42 0.5 1.7 3.6 7.3 6.9 7.1 7.7
IDFC Cash Fund - Regular (G) Not Ranked
2,858.14 0.5 1.7 3.5 7.3 7.0 7.1 7.7
ICICI Pru Liquid Fund - IP Not Ranked
224.05 0.5 1.7 3.5 7.1 6.7 6.7 7.2
Franklin India Liquid Fund - IP (G) Not Ranked
3.20 0.5 1.7 3.6 7.1 6.7 6.8 7.4
ICICI Pru Liquid Fund - RP (G) Not Ranked
43.20 0.5 1.7 3.4 7.0 6.6 6.7 7.2
Franklin India Liquid Fund (G) Not Ranked
37.16 0.5 1.6 3.4 6.9 6.5 6.5 7.1
IIFL Liquid Fund - Direct (G) Rank 4
205.91 0.5 1.6 3.3 6.9 6.6 6.7 7.3
UTI Liquid Cash Plan (G) Not Ranked
6.91 0.5 1.6 3.4 6.9 6.4 6.6 7.1
Invesco India Liquid - RP (G) Rank 2
1.66 0.5 1.6 3.4 6.9 6.5 6.6 7.0
Axis Liquid Fund - Retail (G) Not Ranked
0.51 0.5 1.6 3.4 6.9 6.5 6.6 7.2
IIFL Liquid Fund - Regular (G) Rank 3
164.15 0.5 1.6 3.2 6.8 6.5 6.7 7.2
Quantum Liquid Fund - D(G) Not Ranked
141.93 0.5 1.6 3.4 6.7 6.4 6.5 7.1
Reliance Liquid Fund (G) Not Ranked
31.23 0.5 1.6 3.3 6.6 6.2 6.3 6.8
Quantum Liquid Fund - (G) Not Ranked
4.65 0.5 1.6 3.3 6.6 -- -- --
HSBC Cash Fund - RP (G) Not Ranked
13.16 0.5 1.5 3.2 6.6 6.2 6.3 6.8
Taurus Liquid Fund - Direct (G) Not Ranked
13.89 0.4 1.5 3.0 5.9 7.0 4.5 6.2
Sahara Liq-Variable Pricing -G Not Ranked
7.40 0.4 1.4 2.9 5.8 5.8 5.9 6.6
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
3.44 0.4 1.4 2.9 5.8 5.8 5.9 6.6
Taurus Liquid Fund - SIP (G) Not Ranked
18.57 0.4 1.4 2.9 5.8 6.9 4.4 6.1
DHFL Pramerica Insta Cash - IP (G) Not Ranked
0.86 0.6 1.8 3.2 5.7 4.8 4.9 5.4
DHFL Pramerica Insta Cash Fund - R(G) Not Ranked
12.89 0.6 1.8 3.2 5.7 4.8 4.9 5.4
Taurus Liquid Fund - RP (G) Not Ranked
0.04 0.4 1.4 2.8 5.7 6.7 4.2 5.6
Sahara Liquid-Fixed Pricing -G Not Ranked
2.99 0.4 1.4 2.9 5.6 5.5 5.6 6.3
Union Liquid Fund - Direct (G) Rank 5
814.20 0.5 1.7 3.5 3.7 5.2 5.9 7.0
Union Liquid Fund (G) Rank 5
236.68 0.5 1.7 3.5 3.6 5.1 5.8 6.8
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
N.A. -- -- -- 2.2 3.9 4.5 5.7
Edelweiss LF - Direct (WD) Rank 3
18.75 -- -- -- -- -- -- --
Principal Cash Mgmt - Direct (G) Rank 5
174.67 0.5 1.7 -2.6 -1.8 2.4 4.1 5.9
Principal Cash Management (G) Rank 5
219.08 0.5 1.6 -2.6 -1.9 2.4 4.0 5.8
DSP-BR Cash Manager- IP (G) Rank 3
11.03 -- -- -- -- -- -- --
DSP Liquid ETF - RP (G) Not Ranked
71.35 -- -- -- -- -- -- --
DSP-BR Cash Manager- RP (G) Rank 3
24.27 -- -- -- -- -- -- --
MO Liquid Fund - Reg. (G) Not Ranked
0.00 0.4 -- -- -- -- -- --
MO Liquid Fund - Reg. (DD) Not Ranked
0.00 -- -- -- -- -- -- --
MO Liquid Fund - Reg. (WD) Not Ranked
0.00 -- -- -- -- -- -- --
MO Liquid Fund - Reg. (MD) Not Ranked
0.00 0.4 -- -- -- -- -- --
CATEGORY AVERAGE 0.5 1.7 3.5 7.0 6.8 6.8 7.5

Note : Returns have been calculated based on NAV's as on Mar 19, 2019 & Index values as on Mar 19, 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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