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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 25, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Principal Money Manager-Direct (G) Not Ranked
7.00 0.7 2.2 4.7 10.3 -- -- --
Principal Money Manager Fund (G) Not Ranked
15.77 0.7 2.2 4.6 10.2 9.6 9.5 7.2
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Escorts Liquid Plan - Direct (G) Not Ranked
78.27 0.8 2.3 4.7 10.1 -- -- --
Taurus Liquid Fund - Direct (G) Not Ranked
2,156.84 0.7 2.2 4.6 10.0 -- -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 0.7 2.1 4.6 10.0 -- -- --
ING Liquid Fund -Direct (G) Not Ranked
48.92 0.7 2.1 4.5 10.0 -- -- --
Baroda Pioneer Liquid -Direct (G) Not Ranked
4,121.11 0.7 2.1 4.6 9.9 -- -- --
Birla SL Cash Plus - IPP (G) Rank 4
10,432.35 0.7 2.1 4.6 9.9 9.3 9.5 8.1
Birla SL FRF - STP -Direct (G) Not Ranked
2,060.44 0.7 2.1 4.6 9.9 -- -- --
JM High Liquidity Fund -Direct (G) Not Ranked
2,727.53 0.7 2.1 4.5 9.9 -- -- --
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,335.04 0.7 2.2 4.5 9.9 -- -- --
JPMorgan (I) Liquid - Direct (G) Not Ranked
3,934.71 0.7 2.1 4.6 9.9 -- -- --
Sundaram Money Fund -Direct (G) Not Ranked
2,832.20 0.7 2.1 4.5 9.9 -- -- --
Taurus Liquid Fund - SIP (G) Rank 4
1,301.42 0.7 2.1 4.5 9.9 9.3 9.5 7.4
Franklin (I) TMAF - Direct (G) Not Ranked
2,482.81 0.7 2.1 4.6 9.9 -- -- --
Peerless Liquid Fund - Direct (G) Not Ranked
1,957.87 0.7 2.2 4.6 9.9 -- -- --
Peerless Liquid Fund - SIP (G) Rank 2
714.12 0.7 2.1 4.6 9.9 9.4 9.6 --
Reliance Liquid - TP - Direct (G) Not Ranked
8,934.55 0.7 2.2 4.5 9.9 -- -- --
Escorts Liquid Plan (G) Not Ranked
117.71 0.7 2.2 4.6 9.9 9.7 10.0 8.9
Tata Money Market Fund -Direct (G) Not Ranked
1,578.02 0.7 2.1 4.5 9.9 -- -- --
Principal Cash Mgmt - Direct (G) Not Ranked
1,263.90 0.7 2.1 4.5 9.8 -- -- --
DWS Insta Cash Plus -Direct (G) Not Ranked
4,145.13 0.7 2.1 4.5 9.8 -- -- --
IDBI Liquid Fund - Direct (G) Not Ranked
3,960.23 0.7 2.1 4.5 9.8 -- -- --
HSBC Cash Fund - Direct (G) Not Ranked
1,053.94 0.7 2.1 4.5 9.8 -- -- --
HSBC Cash Fund -Inst Plus (G) Rank 2
1,412.63 0.7 2.1 4.5 9.8 9.2 9.1 -1.1
Tata Money Market Fund Plan A (G) Rank 3
1,319.96 0.7 2.1 4.5 9.8 9.2 9.5 8.0
Sundaram Money-Super Inst (G) Rank 3
1,597.99 0.7 2.1 4.5 9.8 9.2 9.4 8.1
HDFC Liquid - Premium Plan (G) Not Ranked
56.72 0.7 2.1 4.5 9.8 9.2 9.4 8.1
HDFC CMF - Saving Plan -Direct (G) Not Ranked
2,205.21 0.7 2.1 4.5 9.8 -- -- --
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84 0.7 2.1 4.5 9.8 -- -- --
Sundaram Money - Inst Plan (G) Not Ranked
1.60 0.7 2.1 4.5 9.8 9.1 9.1 7.7
Indiabulls Liquid Fund -Direct (G) Not Ranked
928.79 0.7 2.1 4.5 9.8 -- -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 0.7 2.1 4.5 9.8 9.2 9.4 8.1
Reliance Liquidity - Direct (G) Not Ranked
4,270.09 0.7 2.1 4.5 9.8 -- -- --
Pramerica Liquid Fund -Direct (G) Not Ranked
555.92 0.7 2.1 4.5 9.8 -- -- --
Religare Invesco Liquid -DP (G) Not Ranked
3,404.74 0.7 2.1 4.5 9.8 -- -- --
Religare Invesco Liquid Fund (G) Rank 3
2,251.31 0.7 2.1 4.5 9.8 9.2 9.4 8.1
SBI Magnum Insta Cash - Direct (G) Not Ranked
1,576.26 0.7 2.1 4.5 9.8 -- -- --
Kotak Floater STP - Direct (G) Not Ranked
1,586.31 0.7 2.1 4.5 9.8 -- -- --
Kotak Liquid - A - Direct (G) Not Ranked
3,451.53 0.7 2.1 4.5 9.8 -- -- --
Kotak Liquid - Plan A (G) Rank 5
2,679.91 0.7 2.1 4.5 9.8 9.2 9.4 8.1
Kotak Floater STP (G) Rank 4
2,645.52 0.7 2.1 4.5 9.8 9.2 9.4 8.0
Reliance Liquid - TP - IP (G) Rank 3
9,471.38 0.7 2.1 4.5 9.8 9.2 9.4 8.0
JM High Liquidity - SIP (G) Not Ranked
0.06 0.7 2.1 4.5 9.8 9.2 9.5 8.1
JM High Liquidity - Inst (G) Not Ranked
0.03 0.7 2.1 4.5 9.8 9.2 9.4 8.1
JM High Liquidity (G) Rank 3
1,196.52 0.7 2.1 4.5 9.8 9.2 9.4 8.0
ING Liquid - Super Inst (G) Not Ranked
174.36 0.7 2.0 4.4 9.8 9.0 9.2 8.0
Sundaram Money Fund (G) Not Ranked
68.82 0.7 2.1 4.5 9.8 8.8 8.5 7.0
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 0.7 2.1 4.5 9.8 -- -- --
L&T Liquid-Super Inst (G) Rank 3
2,117.02 0.7 2.1 4.5 9.8 9.1 9.4 8.0
L&T Liquid Fund - Direct (G) Not Ranked
3,664.28 0.7 2.1 4.5 9.8 -- -- --
Union KBC Liquid Fund - Direct (G) Not Ranked
2,080.04 0.7 2.1 4.5 9.8 -- -- --
Franklin (I) TMA- Liquid -SIP (G) Rank 4
2,652.44 0.7 2.1 4.6 9.8 9.3 9.5 8.2
UTI Liquid Cash Plan - Direct (G) Not Ranked
12,325.43 0.7 2.2 4.5 9.8 -- -- --
Taurus Liquid Fund - IP (G) Not Ranked
1.06 0.7 2.1 4.5 9.8 9.2 9.4 7.7
Birla SL FRF - STP - Reg. (G) Rank 4
2,231.05 0.7 2.1 4.5 9.8 9.3 9.5 8.2
Axis Liquid Fund - Direct (G) Not Ranked
4,362.71 0.7 2.1 4.5 9.8 -- -- --
Baroda Pioneer Liquid -Plan A (G) Rank 4
1,976.16 0.7 2.1 4.5 9.8 9.2 9.4 8.0
BOI AXA Liquid Fund-RP (G) Rank 3
473.40 0.7 2.2 4.4 9.8 9.1 8.8 7.3
Can Robeco Liquid Fund -Direct (G) Not Ranked
2,171.56 0.7 2.1 4.5 9.8 -- -- --
UTI Money Market Fund - Direct (G) Not Ranked
2,465.34 0.7 2.2 4.5 9.8 -- -- --
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
IDFC Cash Fund - Direct (GD) Not Ranked
5,337.71 0.7 2.1 4.5 9.7 -- -- --
IDFC Cash Fund - Regular (G) Rank 2
3,563.14 0.7 2.1 4.5 9.7 9.1 9.3 8.0
IDBI Liquid Fund (G) Rank 5
666.88 0.7 2.1 4.5 9.7 9.1 9.3 --
Principal Cash Management (G) Rank 5
641.67 0.7 2.1 4.5 9.7 -13.7 -6.5 -1.7
UTI Money Market Fund -IP (G) Rank 4
1,036.64 0.7 2.2 4.5 9.7 9.1 9.4 8.1
Can Robeco Liquid - Reg Plan (G) Rank 2
365.26 0.7 2.1 4.4 9.7 9.1 9.4 8.1
SBI Premier Liquid - IP (G) Not Ranked
42.81 0.7 2.1 4.4 9.7 9.1 9.3 8.0
SBI Magnum Insta Cash (G) Rank 1
893.18 0.7 2.1 4.4 9.7 9.1 9.3 7.9
Indiabulls Liquid Fund (G) Not Ranked
178.90 0.7 2.1 4.5 9.7 9.1 -- --
Pramerica Liquid Fund (G) Rank 3
295.27 0.7 2.1 4.5 9.7 9.1 9.4 --
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 0.7 2.1 4.5 9.7 -- -- --
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
2,906.51 0.7 2.1 4.4 9.7 -- -- --
JPMorgan Liquid-SIP (G) Rank 4
1,645.39 0.7 2.1 4.5 9.7 9.2 9.4 8.1
SBI Premier Liquid Fund - RP (G) Rank 1
5,933.94 0.7 2.1 4.4 9.7 9.1 9.4 8.0
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 0.7 2.2 4.5 9.7 9.1 9.3 8.0
Tata Liquid Fund - Direct (G) Not Ranked
2,149.95 0.7 2.1 4.5 9.7 -- -- --
HDFC CMF - Saving Plan (G) Rank 3
4,840.49 0.7 2.1 4.5 9.7 9.1 9.4 8.1
LIC NOMURA Liquid Fund (G) Rank 2
1,760.87 0.7 2.1 4.4 9.7 9.0 9.1 7.9
DWS Insta Cash Plus Fund (G) Rank 3
1,824.47 0.7 2.1 4.4 9.7 9.1 9.3 8.1
HDFC Liquid Fund (G) Rank 1
9,301.69 0.7 2.1 4.5 9.7 9.2 9.3 8.0
DSP-BR Liquidity Fund -Direct (G) Not Ranked
3,008.04 0.7 2.1 4.5 9.7 -- -- --
BNP Paribas Overnight Fund-Dir (G) Not Ranked
527.34 0.7 2.1 4.5 9.7 -- -- --
Union KBC Liquid Fund (G) Rank 2
486.56 0.7 2.1 4.5 9.7 9.2 9.4 --
Axis Liquid Fund - Reg. (G) Rank 3
3,460.91 0.7 2.1 4.5 9.7 9.1 9.4 --
Reliance Liquidity Fund (G) Rank 3
2,735.62 0.7 2.1 4.5 9.7 9.2 9.4 8.1
DSP-BR Liquidity Fund - IP (G) Rank 2
2,193.46 0.7 2.1 4.4 9.6 9.1 9.4 8.0
Tata Liquid Fund Plan A (G) Rank 3
2,487.55 0.7 2.1 4.4 9.6 9.1 9.4 8.0
BNP Paribas Overnight Fund (G) Not Ranked
202.16 0.7 2.1 4.4 9.6 9.1 9.4 8.3
Birla SL Cash Plus - IP (G) Not Ranked
15.90 0.7 2.1 4.5 9.6 9.0 9.1 7.8
Birla SL FRF - STP - RP (G) Not Ranked
22.75 0.7 2.1 4.5 9.6 9.0 9.2 8.1
Reliance Liquid - Cash -Direct (G) Not Ranked
1,692.14 0.7 2.1 4.6 9.6 -- -- --
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.58 0.7 2.1 4.3 9.5 -- -- --
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
Kotak Liquid - Inst Plan (G) Not Ranked
10.02 0.6 2.0 4.3 9.5 8.8 9.0 7.6
ICICI Pru Money Market- Direct (G) Not Ranked
3,749.50 0.7 2.1 4.5 9.5 -- -- --
ING Liquid Fund-Inst Plan (G) Not Ranked
4.27 0.6 2.0 4.3 9.5 8.8 9.0 7.7
ICICI Pru Money Market Fund (G) Rank 2
2,636.65 0.7 2.1 4.5 9.5 9.1 9.4 7.6
JPMorgan (I) Liquid Fund (G) Not Ranked
2.02 0.7 2.0 4.4 9.5 9.0 9.2 7.9
Baroda Pioneer Liquid (G) Not Ranked
8.46 0.6 1.9 4.3 9.5 8.9 9.2 7.9
Franklin (I) TMA- Liquid -IP (G) Not Ranked
3.67 0.6 2.0 4.4 9.5 9.0 9.1 7.8
DWS Treasury-Cash Plan -Direct (G) Not Ranked
25.61 0.7 2.1 4.5 9.5 -- -- --
Birla SL Cash Plus - RP (G) Not Ranked
44.41 0.7 2.1 4.4 9.5 8.8 8.9 7.5
PineBridge India Liquid - IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Quantum Liquid Fund (G) Not Ranked
59.34 0.6 2.1 4.3 9.4 8.7 9.0 7.8
DSP-BR Liquidity Fund (G) Not Ranked
49.17 0.7 2.1 4.4 9.4 8.9 9.1 7.7
Tata Liquid Fund - HIP (G) Not Ranked
1.93 0.7 2.1 4.4 9.4 8.8 9.0 7.7
L&T Liquid - Inst Plus-G Not Ranked
0.21 0.7 2.0 4.3 9.4 8.8 9.1 7.8
IDFC Cash Fund - Inst Plan B (G) Not Ranked
8.76 0.7 2.0 4.3 9.3 8.6 8.9 7.6
SBI Insta Cash - LFP - Direct (G) Not Ranked
157.81 0.7 2.0 4.4 9.3 -- -- --
DWS Treasury -Cash Plan -RP (G) Not Ranked
380.00 0.7 2.1 4.4 9.3 8.7 8.4 --
Mirae Liquid Fund - IP (G) Not Ranked
0.21 -- -- -- -- -- -- --
Franklin (I) TMA - Reg (G) Not Ranked
74.01 0.6 2.0 4.3 9.2 8.7 8.9 7.5
Sahara Liq-Variable Pricing -G Not Ranked
45.95 0.7 2.0 4.2 9.2 8.6 9.0 8.0
Tata Money Market Fund - RP (G) Not Ranked
11.43 0.7 2.0 4.3 9.2 8.5 8.7 7.5
IDFC Cash Fund - Plan A (G) Not Ranked
11.66 0.6 2.0 4.3 9.2 8.5 8.8 7.5
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.7 2.2 4.5 9.2 8.3 8.4 7.1
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
12.04 0.7 2.1 4.4 9.2 -- -- --
Tata Liquidity Mgmt - Direct (G) Not Ranked
13.77 0.7 2.0 4.2 9.2 -- -- --
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
26.83 0.7 2.0 4.2 9.2 -- -- --
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
Axis Liquid Fund - Retail (G) Not Ranked
3.45 0.6 2.0 4.2 9.1 8.6 8.9 --
Edelweiss Liquid Fund - Direct (G) Not Ranked
4.59 0.6 2.0 4.1 9.1 -- -- --
Tata Liquidity Mgmt Fund (G) Not Ranked
27.17 0.7 2.0 4.2 9.1 8.8 9.2 7.4
Taurus Liquid Fund - RP (G) Not Ranked
0.28 0.6 1.9 4.1 9.1 8.4 8.8 7.6
Tata Liquid Fund (App.) Not Ranked
8.60 0.6 2.0 4.2 9.1 8.5 8.6 7.4
Can Robeco Liquid - IP (G) Not Ranked
4.41 0.6 2.0 4.2 9.1 8.6 8.9 7.6
UTI Money Market Fund (G) Not Ranked
41.26 0.6 2.0 4.2 9.1 8.5 8.8 7.5
SBI Magnum Cash-Liq Float -G Not Ranked
127.19 0.6 2.0 4.3 9.1 8.8 9.0 7.9
UTI Liquid Cash Plan (G) Not Ranked
17.59 0.6 2.0 4.1 9.1 8.4 8.7 7.4
Mirae Cash Mgmt Fund (G) Not Ranked
19.70 0.7 2.1 4.3 9.1 8.3 8.2 6.6
Reliance Liquid - Cash (G) Rank 5
1,888.28 0.6 1.9 4.2 9.0 8.5 8.9 7.4
Sahara Liquid-Fixed Pricing -G Not Ranked
6.20 0.6 2.0 4.1 9.0 8.5 8.9 7.9
ING Liquid Fund (G) Not Ranked
3.41 0.6 1.8 4.0 9.0 8.2 8.6 7.4
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.02 0.6 2.0 4.1 9.0 -- -- --
Edelweiss Liquid Fund -SIP (G) Not Ranked
9.10 0.6 1.9 4.1 9.0 8.7 8.9 5.3
L&T Cash Fund - IP (G) Not Ranked
0.12 0.7 2.0 4.3 8.9 8.6 8.9 7.6
Reliance Liquid Fund TP (G) Not Ranked
169.01 0.6 1.9 4.1 8.9 8.3 8.6 7.5
Religare Invesco Overnight -DP (G) Not Ranked
0.68 0.7 2.0 4.1 8.9 -- -- --
ICICI Pru Liquid Plan -Retail (G) Not Ranked
85.35 0.6 1.9 4.1 8.8 8.2 8.4 7.2
HSBC Cash Fund (G) Not Ranked
37.71 0.6 1.9 4.0 8.8 8.1 8.2 6.8
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.68 0.6 1.9 4.1 8.8 8.5 8.9 7.8
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
15.28 0.6 1.9 4.1 8.8 8.3 8.6 7.4
Kotak Liquid Regular (G) Not Ranked
7.37 0.6 1.9 4.0 8.8 8.2 8.4 7.2
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
Religare Invesco Overnight (G) Not Ranked
6.05 0.7 1.9 4.0 8.7 8.8 8.9 7.0
BNP Paribas Overnight Fund-RP (G) Not Ranked
3.29 0.6 1.9 4.0 8.7 8.1 8.5 7.5
HDFC CMF - Call Plan - Direct (G) Not Ranked
20.73 0.7 1.9 4.0 8.7 -- -- --
PineBridge India Liquid -Direct (G) Not Ranked
3.58 0.7 2.0 4.1 8.7 -- -- --
PineBridge India Liquid - RP (G) Not Ranked
0.50 0.6 2.0 4.0 8.6 7.9 8.1 7.0
HDFC CMF - Call Plan (G) Not Ranked
198.39 0.7 1.9 4.0 8.6 8.2 8.2 6.9
PineBridge India Liquid - SP (G) Not Ranked
13.98 0.6 2.0 4.0 8.6 8.1 8.4 7.4
Can Robeco Liquid - Retail (G) Not Ranked
2.62 0.6 1.8 3.8 8.5 7.9 8.2 7.1
L&T Liquid (G) Not Ranked
1.50 0.6 1.8 3.9 8.5 7.8 8.1 7.1
L&T Cash Fund - RP (G) Not Ranked
8.03 0.6 1.9 4.0 8.5 8.1 8.4 7.2
ICICI Pru Money Market - RP (G) Not Ranked
0.43 0.6 1.9 4.1 8.4 8.2 8.5 6.7
Religare Invesco Liquid - RP (G) Not Ranked
2.45 0.6 1.8 3.9 8.4 7.8 8.1 7.1
Franklin (I) CMAF - Direct (G) Not Ranked
0.02 0.6 1.8 3.8 8.2 -- -- --
Edelweiss Liquid Fund -RP (G) Not Ranked
0.21 0.6 1.8 3.7 8.1 7.7 8.2 6.9
Franklin (I) Cash Mgmt (G) Not Ranked
65.93 0.5 1.6 3.3 7.4 6.9 7.1 5.9
DWS Insta Cash- Inst (G) Not Ranked
59.85 0.5 1.6 3.3 7.3 7.7 8.4 7.4
DWS Insta Cash Plus Fund - RP (G) Not Ranked
11.04 0.5 1.6 3.3 7.3 7.7 8.1 7.2
DWS Treasury -Cash Plan -IP (G) Not Ranked
4.44 0.5 1.6 3.3 7.1 7.8 8.5 --
Peerless Liquid Fund - RP (G) Not Ranked
0.11 0.5 1.6 3.4 7.1 6.8 7.2 --
L&T Cash Fund -Direct (G) Not Ranked
415.25 0.7 2.1 -6.1 -1.7 -- -- --
L&T Cash Fund (G) Not Ranked
241.23 0.6 1.9 -6.3 -2.1 3.1 5.2 5.5
IIFL Liquid Fund - Direct (G) Not Ranked
6.63 0.6 2.0 4.1 -- -- -- --
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
Mirae Liquid Fund - Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
GS Liquid BeES Not Ranked
637.58 -- -- -- -- -- -- --
IIFL Liquid Fund - Regular (G) Not Ranked
17.20 0.6 2.0 4.1 -- -- -- --
L&T Liquid Fund - Direct (Bonus) Not Ranked
N.A. 0.7 -- -- -- -- -- --
L&T Liquid Fund - (Bonus) Not Ranked
N.A. 0.7 -- -- -- -- -- --
CATEGORY AVERAGE 0.6 1.9 3.8 8.3 4.9 5.1 3.9

Note : Returns have been calculated based on NAV's as on Jul 25, 2014 & Index values as on Jul 25, 2014

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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