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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 Oct 01, 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
Escorts Liquid Plan - Direct (G) Not Ranked
78.27 0.8 2.3 4.8 9.9 -- -- --
Principal Money Manager-Direct (G) Not Ranked
7.00 0.7 2.2 4.6 9.8 -- -- --
Peerless Liquid Fund - Direct (G) Not Ranked
1,957.87 0.7 2.2 4.5 9.6 -- -- --
Escorts Liquid Plan (G) Not Ranked
117.71 0.7 2.3 4.6 9.6 9.6 9.9 9.0
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Principal Money Manager Fund (G) Not Ranked
15.77 0.7 2.2 4.6 9.6 9.5 9.7 7.6
Peerless Liquid Fund - SIP (G) Rank 4
714.12 0.7 2.2 4.5 9.5 9.4 9.6 --
Tata Money Market Fund -Direct (G) Not Ranked
1,578.02 0.7 2.2 4.5 9.5 -- -- --
Taurus Liquid Fund - Direct (G) Not Ranked
2,156.84 0.7 2.2 4.5 9.5 -- -- --
Baroda Pioneer Liquid -Direct (G) Not Ranked
4,121.11 0.7 2.2 4.5 9.5 -- -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 0.7 2.2 4.5 9.5 -- -- --
Taurus Liquid Fund - SIP (G) Rank 3
1,301.42 0.7 2.2 4.5 9.5 9.3 9.5 7.7
Birla SL FRF - STP -Direct (G) Not Ranked
2,060.44 0.7 2.2 4.5 9.5 -- -- --
SBI Magnum Insta Cash - Direct (G) Not Ranked
1,576.26 0.7 2.2 4.4 9.4 -- -- --
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84 0.7 2.2 4.4 9.4 -- -- --
Kotak Floater STP - Direct (G) Not Ranked
1,586.31 0.7 2.2 4.4 9.4 -- -- --
HDFC Liquid - Premium Plan (G) Not Ranked
56.72 0.7 2.2 4.4 9.4 9.2 9.4 8.3
L&T Liquid Fund - Direct (G) Not Ranked
3,664.28 0.7 2.2 4.4 9.4 -- -- --
Franklin (I) TMAF - Direct (G) Not Ranked
2,482.81 0.7 2.2 4.4 9.4 -- -- --
Franklin (I) TMA- Liquid -SIP (G) Rank 5
2,652.44 0.7 2.1 4.4 9.4 9.3 9.5 8.3
Kotak Liquid - A - Direct (G) Not Ranked
3,451.53 0.7 2.2 4.4 9.4 -- -- --
Indiabulls Liquid Fund -Direct (G) Not Ranked
928.79 0.7 2.2 4.5 9.4 -- -- --
Sundaram Money Fund -Direct (G) Not Ranked
2,832.20 0.7 2.2 4.5 9.4 -- -- --
ING Liquid Fund -Direct (G) Not Ranked
48.92 0.7 2.1 4.3 9.4 -- -- --
JPMorgan (I) Liquid - Direct (G) Not Ranked
3,934.71 0.7 2.2 4.5 9.4 -- -- --
Tata Money Market Fund Plan A (G) Rank 3
1,319.96 0.7 2.1 4.4 9.4 9.2 9.5 8.2
JM High Liquidity Fund -Direct (G) Not Ranked
2,727.53 0.7 2.2 4.5 9.4 -- -- --
Birla SL FRF - STP - Reg. (G) Rank 4
2,231.05 0.7 2.1 4.4 9.4 9.2 9.5 8.4
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,335.04 0.7 2.2 4.4 9.4 -- -- --
Principal Cash Mgmt - Direct (G) Not Ranked
1,263.90 0.7 2.2 4.5 9.4 -- -- --
UTI Money Market Fund - Direct (G) Not Ranked
2,465.34 0.7 2.2 4.5 9.4 -- -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
12,325.43 0.7 2.2 4.4 9.4 -- -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 0.7 2.2 4.5 9.4 -- -- --
Pramerica Liquid Fund -Direct (G) Not Ranked
555.92 0.7 2.2 4.5 9.4 -- -- --
Baroda Pioneer Liquid -Plan A (G) Rank 5
1,976.16 0.7 2.1 4.4 9.4 9.2 9.4 8.2
Axis Liquid Fund - Direct (G) Not Ranked
4,362.71 0.7 2.2 4.5 9.4 -- -- --
Reliance Liquid - TP - Direct (G) Not Ranked
8,934.55 0.7 2.2 4.5 9.4 -- -- --
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 0.7 2.1 4.4 9.4 9.2 9.4 8.3
Reliance Liquidity - Direct (G) Not Ranked
4,270.09 0.7 2.2 4.4 9.4 -- -- --
Religare Invesco Liquid -DP (G) Not Ranked
3,404.74 0.7 2.2 4.5 9.4 -- -- --
IDBI Liquid Fund - Direct (G) Not Ranked
3,960.23 0.7 2.2 4.4 9.3 -- -- --
BNP Paribas Overnight Fund-Dir (G) Not Ranked
527.34 0.7 2.2 4.5 9.3 -- -- --
Sundaram Money Fund (G) Not Ranked
68.82 0.7 2.1 4.4 9.3 8.9 8.6 7.2
SBI Premier Liquid - IP (G) Not Ranked
42.81 0.7 2.1 4.4 9.3 9.1 9.3 8.2
Sundaram Money-Super Inst (G) Rank 3
1,597.99 0.7 2.1 4.4 9.3 9.2 9.4 8.2
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 0.7 2.1 4.4 9.3 9.2 9.4 8.3
Reliance Liquid - TP - IP (G) Rank 3
9,471.38 0.7 2.1 4.4 9.3 9.2 9.4 8.2
JM High Liquidity (G) Rank 3
1,196.52 0.7 2.2 4.4 9.3 9.2 9.4 8.2
HDFC Liquid Fund (G) Rank 2
9,301.69 0.7 2.1 4.4 9.3 9.2 9.3 8.1
HDFC CMF - Saving Plan -Direct (G) Not Ranked
2,205.21 0.7 2.1 4.4 9.3 -- -- --
Principal Cash Management (G) Rank 5
641.67 0.7 2.2 4.4 9.3 -13.7 -6.5 -1.5
HSBC Cash Fund - Direct (G) Not Ranked
1,053.94 0.7 2.2 4.4 9.3 -- -- --
HSBC Cash Fund (G) Rank 2
1,412.63 0.7 2.1 4.4 9.3 9.2 9.1 -0.8
Tata Liquid Fund - Direct (G) Not Ranked
2,149.95 0.7 2.2 4.4 9.3 -- -- --
HDFC CMF - Saving Plan (G) Rank 3
4,840.49 0.7 2.1 4.4 9.3 9.1 9.3 8.2
SBI Premier Liquid Fund - RP (G) Rank 1
5,933.94 0.7 2.1 4.4 9.3 9.1 9.3 8.2
IDFC Cash Fund - Direct (G) Not Ranked
5,337.71 0.7 2.2 4.4 9.3 -- -- --
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 0.7 2.2 4.4 9.3 -- -- --
Indiabulls Liquid Fund (G) Rank 4
178.90 0.7 2.2 4.4 9.3 9.1 -- --
JM High Liquidity - Inst (G) Not Ranked
0.03 0.7 2.2 4.4 9.3 9.2 9.4 8.2
IDFC Cash Fund - Regular (G) Rank 2
3,563.14 0.7 2.1 4.4 9.3 9.1 9.3 8.2
JM High Liquidity - SIP (G) Not Ranked
0.06 0.7 2.2 4.4 9.3 9.2 9.4 8.3
Reliance Liquid - Cash -Direct (G) Not Ranked
1,692.14 0.7 2.2 4.5 9.3 -- -- --
Axis Liquid Fund - Reg. (G) Rank 2
3,460.91 0.7 2.1 4.4 9.3 9.1 9.4 8.2
Taurus Liquid Fund - IP (G) Not Ranked
1.06 0.7 2.1 4.4 9.3 9.2 9.4 8.1
Pramerica Liquid Fund (G) Not Ranked
295.27 0.7 2.2 4.4 9.3 9.1 9.4 --
Union KBC Liquid Fund (G) Rank 2
486.56 0.7 2.1 4.4 9.3 9.1 9.4 --
L&T Liquid-Super Inst (G) Rank 3
2,117.02 0.7 2.1 4.4 9.3 9.1 9.4 8.2
Union KBC Liquid Fund - Direct (G) Not Ranked
2,080.04 0.7 2.2 4.4 9.3 -- -- --
Can Robeco Liquid Fund -Direct (G) Not Ranked
2,171.56 0.7 2.2 4.4 9.3 -- -- --
Can Robeco Liquid - Reg Plan (G) Rank 1
365.26 0.7 2.1 4.4 9.3 9.1 9.4 8.2
Sundaram Money - Inst Plan (G) Not Ranked
1.60 0.7 2.1 4.4 9.3 9.1 9.2 7.9
Kotak Liquid - Plan A (G) Rank 4
2,679.91 0.7 2.1 4.4 9.3 9.1 9.4 8.2
Reliance Liquidity Fund (G) Rank 4
2,735.62 0.7 2.1 4.4 9.3 8.9 9.4 8.2
DSP-BR Liquidity Fund -Direct (G) Not Ranked
3,008.04 0.7 2.2 4.4 9.3 -- -- --
UTI Money Market Fund -IP (G) Rank 4
1,036.64 0.7 2.1 4.4 9.3 9.1 9.4 8.2
JPMorgan Liquid-SIP (G) Rank 2
1,645.39 0.7 2.1 4.4 9.3 9.1 9.4 8.3
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 0.7 2.1 4.4 9.3 9.1 9.3 8.2
DWS Insta Cash Plus -Direct (G) Not Ranked
4,145.13 0.7 2.2 4.4 9.3 -- -- --
BOI AXA Liquid Fund-RP (G) Rank 3
473.40 0.7 2.1 4.4 9.3 9.1 8.8 7.4
SBI Magnum Insta Cash (G) Rank 2
893.18 0.7 2.1 4.4 9.3 9.1 9.3 8.1
Kotak Floater STP (G) Rank 3
2,645.52 0.7 2.1 4.4 9.3 9.2 9.4 8.2
Religare Invesco Liquid Fund (G) Rank 3
2,251.31 0.7 2.1 4.4 9.3 9.1 9.4 8.3
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
IDBI Liquid Fund (G) Rank 4
666.88 0.7 2.1 4.4 9.2 9.0 9.3 --
DSP-BR Liquidity Fund - IP (G) Rank 3
2,193.46 0.7 2.1 4.4 9.2 9.1 9.3 8.2
DWS Treasury-Cash Plan -Direct (G) Not Ranked
25.61 0.7 2.2 4.4 9.2 -- -- --
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
2,906.51 0.7 2.1 4.4 9.2 -- -- --
LIC NOMURA Liquid Fund (G) Rank 2
1,760.87 0.7 2.1 4.4 9.2 9.0 9.1 8.0
DWS Insta Cash Plus Fund (G) Rank 4
1,824.47 0.7 2.1 4.4 9.2 9.0 9.3 8.2
ICICI Pru Money Market- Direct (G) Not Ranked
3,749.50 0.7 2.2 4.5 9.2 -- -- --
BNP Paribas Overnight Fund (G) Not Ranked
202.16 0.7 2.1 4.4 9.2 9.1 9.4 8.5
Tata Liquid Fund Plan A (G) Rank 3
2,487.55 0.7 2.1 4.4 9.2 9.1 9.3 8.2
Birla SL FRF - STP - RP (G) Not Ranked
22.75 0.7 2.1 4.4 9.2 9.0 9.2 8.2
Birla SL Cash Plus - IP (G) Not Ranked
15.90 0.7 2.1 4.4 9.2 9.0 9.2 7.9
ICICI Pru Money Market Fund (G) Rank 1
2,636.65 0.7 2.1 4.4 9.2 9.1 9.4 7.9
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
JPMorgan (I) Liquid Fund (G) Not Ranked
2.02 0.7 2.1 4.3 9.1 8.9 9.2 8.1
Birla SL Cash Plus - RP (G) Not Ranked
44.41 0.7 2.1 4.4 9.1 8.8 8.9 7.7
ING Liquid - Super Inst (G) Not Ranked
174.36 0.7 2.1 4.2 9.1 9.0 9.2 8.1
DWS Treasury -Cash Plan -RP (G) Not Ranked
380.00 0.7 2.1 4.4 9.0 8.9 8.5 7.5
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.58 0.7 2.1 4.3 9.0 -- -- --
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
12.04 0.7 2.1 4.4 9.0 -- -- --
L&T Liquid - Inst Plus-G Not Ranked
0.21 0.7 2.1 4.3 9.0 8.8 9.1 8.0
Franklin (I) TMA- Liquid -IP (G) Not Ranked
3.67 0.7 2.1 4.2 9.0 8.9 9.1 8.0
Kotak Liquid - Inst Plan (G) Not Ranked
10.02 0.7 2.1 4.3 9.0 8.8 9.0 7.8
Quantum Liquid Fund (G) Not Ranked
59.34 0.7 2.1 4.3 9.0 8.8 9.0 8.0
DSP-BR Liquidity Fund (G) Not Ranked
49.17 0.7 2.1 4.3 9.0 8.9 9.1 7.9
Tata Liquid Fund - HIP (G) Not Ranked
1.93 0.6 2.1 4.3 9.0 8.8 8.9 7.9
PineBridge India Liquid - IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
SBI Insta Cash - LFP - Direct (G) Not Ranked
157.81 0.7 2.1 4.3 8.9 -- -- --
IDFC Cash Fund - Inst Plan B (G) Not Ranked
8.76 0.7 2.1 4.3 8.9 8.6 8.9 7.8
ING Liquid Fund-Inst Plan (G) Not Ranked
4.27 0.6 2.0 4.1 8.9 8.8 9.0 7.9
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.7 2.2 4.5 8.9 8.3 8.5 7.3
Mirae Liquid Fund - IP (G) Not Ranked
0.21 -- -- -- -- -- -- --
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
Baroda Pioneer Liquid (G) Not Ranked
8.46 0.6 1.8 4.0 8.8 8.8 9.1 8.1
Axis Liquid Fund - Retail (G) Not Ranked
3.45 0.6 2.0 4.2 8.8 8.6 8.9 --
IDFC Cash Fund - Plan A (G) Not Ranked
11.66 0.6 2.1 4.2 8.8 8.6 8.8 7.7
SBI Magnum Cash-Liq Float -G Not Ranked
127.19 0.7 2.1 4.2 8.8 8.8 9.0 8.0
Mirae Cash Mgmt Fund (G) Not Ranked
19.70 0.7 2.1 4.3 8.8 8.4 8.3 6.9
Tata Money Market Fund - RP (G) Not Ranked
11.43 0.6 2.0 4.2 8.8 8.5 8.7 7.6
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
Can Robeco Liquid - IP (G) Not Ranked
4.41 0.6 2.0 4.1 8.7 8.5 8.8 7.8
UTI Money Market Fund (G) Not Ranked
41.26 0.6 2.0 4.1 8.7 8.5 8.7 7.7
Tata Liquidity Mgmt - Direct (G) Not Ranked
13.77 0.6 2.1 4.2 8.7 -- -- --
Franklin (I) TMA - Reg (G) Not Ranked
74.01 0.6 2.0 4.1 8.7 8.7 8.8 7.7
Tata Liquidity Mgmt Fund (G) Not Ranked
27.17 0.6 2.0 4.1 8.6 8.6 9.2 7.7
Tata Liquid Fund (App.) Not Ranked
8.60 0.6 2.0 4.2 8.6 8.4 8.6 7.6
UTI Liquid Cash Plan (G) Not Ranked
17.59 0.6 2.0 4.1 8.6 8.4 8.7 7.6
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
26.83 0.6 2.0 4.2 8.6 -- -- --
L&T Cash Fund - IP (G) Not Ranked
0.12 0.7 2.1 4.2 8.6 8.5 8.8 7.8
Edelweiss Liquid Fund - Direct (G) Not Ranked
4.59 0.6 2.0 4.1 8.6 -- -- --
Reliance Liquid - Cash (G) Rank 5
1,888.28 0.7 2.0 4.1 8.6 8.5 8.8 7.6
Sahara Liq-Variable Pricing -G Not Ranked
45.95 0.6 2.0 4.2 8.6 8.6 8.9 8.1
Taurus Liquid Fund - RP (G) Not Ranked
0.28 0.6 2.0 4.1 8.6 8.4 8.8 7.8
Religare Invesco Overnight -DP (G) Not Ranked
0.68 0.6 2.0 4.1 8.5 -- -- --
Edelweiss Liquid Fund -SIP (G) Not Ranked
9.10 0.6 1.9 4.0 8.4 8.5 9.0 --
ING Liquid Fund (G) Not Ranked
3.41 0.6 1.9 3.9 8.4 8.2 8.5 7.6
Sahara Liquid-Fixed Pricing -G Not Ranked
6.20 0.6 1.9 4.1 8.4 8.4 8.8 8.0
Kotak Liquid Regular (G) Not Ranked
7.37 0.6 1.9 4.0 8.4 8.2 8.4 7.3
PineBridge India Liquid -Direct (G) Not Ranked
3.58 0.6 2.0 4.0 8.4 -- -- --
Religare Invesco Overnight (G) Not Ranked
6.05 0.6 2.0 4.0 8.4 8.9 9.0 7.2
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.02 0.6 1.9 4.1 8.4 -- -- --
Reliance Liquid Fund TP (G) Not Ranked
169.01 0.6 1.9 4.0 8.4 8.2 8.6 7.6
BNP Paribas Overnight Fund-RP (G) Not Ranked
3.29 0.7 2.0 4.0 8.4 8.1 8.5 7.7
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
PineBridge India Liquid - SP (G) Not Ranked
13.98 0.6 2.0 4.0 8.3 8.2 8.3 7.5
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.68 0.6 1.9 4.0 8.3 8.4 8.8 7.9
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
15.28 0.6 1.9 4.0 8.3 8.2 8.6 7.5
HDFC CMF - Call Plan - Direct (G) Not Ranked
20.73 0.6 2.0 4.0 8.3 -- -- --
HSBC Cash Fund - RP (G) Not Ranked
37.71 0.6 1.9 4.0 8.3 8.1 8.2 7.0
ICICI Pru Liquid Plan -Retail (G) Not Ranked
85.35 0.6 1.9 4.0 8.3 8.2 8.4 7.3
PineBridge India Liquid - RP (G) Not Ranked
0.50 0.6 2.0 4.0 8.3 8.0 8.1 7.2
HDFC CMF - Call Plan (G) Not Ranked
198.39 0.6 2.0 4.0 8.2 8.2 8.2 7.1
L&T Cash Fund - RP (G) Not Ranked
8.03 0.6 2.0 4.0 8.2 8.1 8.4 7.4
ICICI Pru Money Market - RP (G) Not Ranked
0.43 0.6 2.0 4.0 8.2 8.1 8.4 7.0
Can Robeco Liquid - Retail (G) Not Ranked
2.62 0.6 1.9 3.8 8.0 7.9 8.2 7.3
L&T Liquid (G) Not Ranked
1.50 0.6 1.8 3.8 8.0 7.8 8.1 7.3
Religare Invesco Liquid - RP (G) Not Ranked
2.45 0.6 1.8 3.8 8.0 7.7 8.1 7.3
Franklin (I) CMAF - Direct (G) Not Ranked
0.02 0.6 1.9 3.9 7.9 -- -- --
Edelweiss Liquid Fund -RP (G) Not Ranked
0.21 0.6 1.8 3.7 7.6 7.6 8.1 7.0
Franklin (I) Cash Mgmt (G) Not Ranked
65.93 0.5 1.7 3.3 7.0 6.9 7.1 6.1
DWS Insta Cash Plus Fund - RP (G) Not Ranked
11.04 0.5 1.6 3.3 6.9 7.5 8.0 7.3
DWS Insta Cash- Inst (G) Not Ranked
59.85 0.5 1.6 3.3 6.9 7.5 8.2 7.5
Peerless Liquid Fund - RP (G) Not Ranked
0.11 0.5 1.6 3.2 6.9 6.7 7.2 --
DWS Treasury -Cash Plan -IP (G) Not Ranked
4.44 0.5 1.6 3.3 6.7 7.5 8.3 7.7
L&T Cash Fund -Direct (G) Not Ranked
415.25 0.7 2.1 4.4 -2.0 -- -- --
L&T Cash Fund (G) Not Ranked
241.23 0.6 1.9 4.0 -2.4 3.0 5.2 5.7
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
Mirae Liquid Fund - Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
L&T Liquid Fund - (Bonus) Not Ranked
N.A. 0.7 2.1 -- -- -- -- --
L&T Liquid Fund - Direct (Bonus) Not Ranked
N.A. 0.7 2.2 -- -- -- -- --
IIFL Liquid Fund - Direct (G) Not Ranked
6.63 0.7 2.1 4.2 -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IIFL Liquid Fund - Regular (G) Not Ranked
17.20 0.7 2.0 4.1 -- -- -- --
GS Liquid BeES Not Ranked
637.58 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.6 2.0 4.0 8.1 5.0 5.2 4.2

Note : Returns have been calculated based on NAV's as on Oct 01, 2014 & Index values as on Oct 01, 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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