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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 Nov 21, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Escorts Liquid Plan - Direct (G) Not Ranked
60.61 0.8 2.3 4.8 9.8 -- -- --
Principal Money Manager-Direct (G) Not Ranked
8.28 0.7 2.2 4.6 9.5 -- -- --
Escorts Liquid Plan (G) Not Ranked
123.58 0.7 2.3 4.7 9.5 9.6 9.9 9.1
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Principal Money Manager Fund (G) Not Ranked
16.11 0.7 2.2 4.5 9.4 9.6 9.7 --
Peerless Liquid Fund - Direct (G) Not Ranked
1,596.47 0.7 2.2 4.5 9.4 -- -- --
Franklin (I) TMA- Liquid -SIP (G) Rank 5
2,068.81 0.7 2.2 4.4 9.3 9.3 9.5 8.5
Baroda Pioneer Liquid -Direct (G) Not Ranked
2,933.04 0.7 2.2 4.4 9.3 -- -- --
Peerless Liquid Fund - SIP (G) Rank 4
360.31 0.7 2.2 4.4 9.3 9.4 9.6 --
JPMorgan (I) Liquid - Direct (G) Not Ranked
5,531.16 0.7 2.2 4.4 9.3 -- -- --
JM High Liquidity Fund -Direct (G) Not Ranked
3,447.51 0.7 2.2 4.4 9.3 -- -- --
Birla SL FRF - STP -Direct (G) Not Ranked
1,725.06 0.7 2.2 4.4 9.3 -- -- --
Birla SL Cash Plus - Direct (G) Not Ranked
10,586.58 0.7 2.2 4.4 9.3 -- -- --
Tata Money Market Fund -Direct (G) Not Ranked
2,425.27 0.7 2.2 4.4 9.3 -- -- --
Taurus Liquid Fund - SIP (G) Rank 3
1,327.64 0.7 2.2 4.4 9.3 9.3 9.5 7.9
Franklin (I) TMAF - Direct (G) Not Ranked
2,616.39 0.7 2.2 4.4 9.3 -- -- --
Indiabulls Liquid Fund -Direct (G) Not Ranked
1,777.07 0.7 2.2 4.4 9.3 -- -- --
Taurus Liquid Fund - Direct (G) Not Ranked
2,422.47 0.7 2.2 4.5 9.3 -- -- --
Religare Invesco Liquid -DP (G) Not Ranked
4,167.11 0.7 2.2 4.4 9.2 -- -- --
Indiabulls Liquid Fund (G) Rank 4
738.03 0.7 2.2 4.4 9.2 9.1 9.4 --
JM High Liquidity (G) Rank 4
1,571.69 0.7 2.2 4.4 9.2 9.2 9.4 8.4
JM High Liquidity - Inst (G) Not Ranked
0.03 0.7 2.2 4.4 9.2 9.2 9.4 8.4
Principal Cash Mgmt - Direct (G) Not Ranked
957.67 0.7 2.2 4.4 9.2 -- -- --
IDBI Liquid Fund - Direct (G) Not Ranked
4,346.17 0.7 2.2 4.4 9.2 -- -- --
HSBC Cash Fund - Direct (G) Not Ranked
1,364.10 0.7 2.2 4.4 9.2 -- -- --
HDFC Liquid Fund - Direct (G) Not Ranked
8,764.41 0.7 2.2 4.4 9.2 -- -- --
HDFC CMF - Saving Plan -Direct (G) Not Ranked
2,569.68 0.7 2.2 4.4 9.2 -- -- --
HDFC Liquid - Premium Plan (G) Not Ranked
56.66 0.7 2.2 4.4 9.2 9.2 9.4 8.4
Tata Liquid Fund - Direct (G) Not Ranked
1,865.12 0.7 2.2 4.4 9.2 -- -- --
DWS Treasury-Cash Plan -Direct (G) Not Ranked
283.33 0.7 2.2 4.4 9.2 -- -- --
DWS Insta Cash Plus -Direct (G) Not Ranked
4,036.49 0.7 2.2 4.4 9.2 -- -- --
JM High Liquidity - SIP (G) Not Ranked
0.05 0.7 2.2 4.4 9.2 9.2 9.4 8.4
UTI Money Market Fund - Direct (G) Not Ranked
3,012.34 0.7 2.2 4.4 9.2 -- -- --
Union KBC Liquid Fund - Direct (G) Not Ranked
1,522.29 0.7 2.2 4.4 9.2 -- -- --
Tata Money Market Fund Plan A (G) Rank 3
1,581.45 0.7 2.2 4.4 9.2 9.2 9.4 8.3
Sundaram Money Fund -Direct (G) Not Ranked
2,911.88 0.7 2.2 4.4 9.2 -- -- --
SBI Premier Liquid - Direct (G) Not Ranked
17,474.88 0.7 2.2 4.4 9.2 -- -- --
SBI Magnum Insta Cash - Direct (G) Not Ranked
1,366.02 0.7 2.2 4.4 9.2 -- -- --
Reliance Liquidity - Direct (G) Not Ranked
4,495.45 0.7 2.2 4.4 9.2 -- -- --
Reliance Liquid - TP - Direct (G) Not Ranked
8,977.58 0.7 2.2 4.4 9.2 -- -- --
Reliance Liquid - Cash -Direct (G) Not Ranked
1,881.31 0.7 2.2 4.4 9.2 -- -- --
Reliance Liquid - TP - IP (G) Rank 2
11,624.12 0.7 2.2 4.4 9.2 9.2 9.4 8.3
ICICI Pru Money Market Fund (G) Rank 2
2,105.59 0.7 2.2 4.4 9.2 9.1 9.3 8.0
ICICI Pru Money Market- Direct (G) Not Ranked
3,713.21 0.7 2.2 4.4 9.2 -- -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,572.30 0.7 2.2 4.4 9.2 -- -- --
ICICI Pru Liquid Plan (G) Rank 3
12,548.23 0.7 2.2 4.4 9.2 9.2 9.4 8.4
Pramerica Liquid Fund -Direct (G) Not Ranked
796.05 0.7 2.2 4.4 9.2 -- -- --
Kotak Floater STP - Direct (G) Not Ranked
2,056.97 0.7 2.2 4.4 9.2 -- -- --
Kotak Liquid - A - Direct (G) Not Ranked
4,386.98 0.7 2.2 4.4 9.2 -- -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,532.52 0.7 2.2 4.4 9.2 -- -- --
Baroda Pioneer Liquid -Plan A (G) Rank 4
1,993.33 0.7 2.2 4.4 9.2 9.2 9.4 8.4
Axis Liquid Fund - Direct (G) Not Ranked
3,607.69 0.7 2.2 4.4 9.2 -- -- --
BNP Paribas Overnight Fund-Dir (G) Not Ranked
817.71 0.7 2.2 4.4 9.2 -- -- --
Birla SL FRF - STP - Reg. (G) Rank 4
2,795.33 0.7 2.2 4.4 9.2 9.3 9.5 8.5
Taurus Liquid Fund - IP (G) Not Ranked
1.08 0.7 2.2 4.4 9.2 9.2 9.4 8.3
IDFC Cash Fund - Direct (G) Not Ranked
5,282.93 0.7 2.2 4.4 9.2 -- -- --
Birla SL Cash Plus - IPP (G) Rank 4
10,193.56 0.7 2.2 4.4 9.2 9.2 9.4 8.4
L&T Liquid Fund - Direct (G) Not Ranked
2,891.37 0.7 2.2 4.4 9.2 -- -- --
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,629.57 0.7 2.2 4.4 9.2 -- -- --
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
JPMorgan Liquid-SIP (G) Rank 3
1,959.00 0.7 2.1 4.4 9.1 9.1 9.4 8.4
IDBI Liquid Fund (G) Rank 3
739.67 0.7 2.1 4.3 9.1 9.0 9.3 --
SBI Magnum Insta Cash (G) Rank 3
808.14 0.7 2.2 4.4 9.1 9.1 9.2 8.2
L&T Liquid-Super Inst (G) Rank 2
2,422.71 0.7 2.2 4.4 9.1 9.1 9.3 8.3
Sundaram Money-Super Inst (G) Rank 3
1,861.42 0.7 2.2 4.4 9.1 9.2 9.4 8.4
Can Robeco Liquid Fund -Direct (G) Not Ranked
4,045.89 0.7 2.2 4.4 9.1 -- -- --
Can Robeco Liquid - Reg Plan (G) Rank 1
567.32 0.7 2.1 4.4 9.1 9.1 9.3 8.4
Kotak Liquid - Plan A (G) Rank 4
2,973.17 0.7 2.2 4.4 9.1 9.2 9.4 8.4
Kotak Floater STP (G) Rank 3
2,733.11 0.7 2.2 4.4 9.1 9.2 9.4 8.3
Birla SL Cash Plus - IP (G) Not Ranked
15.27 0.7 2.2 4.4 9.1 9.0 9.2 8.1
Religare Invesco Liquid Fund (G) Rank 3
2,563.78 0.7 2.2 4.4 9.1 9.2 9.4 8.4
Tata Liquid Fund Plan A (G) Rank 3
2,187.25 0.7 2.1 4.3 9.1 9.1 9.3 8.4
Pramerica Liquid Fund (G) Rank 1
379.15 0.7 2.2 4.4 9.1 9.1 9.3 --
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
2,296.86 0.7 2.2 4.4 9.1 -- -- --
LIC NOMURA Liquid Fund (G) Rank 2
1,588.89 0.7 2.2 4.4 9.1 9.0 9.1 8.1
Birla SL FRF - STP - RP (G) Not Ranked
21.84 0.7 2.2 4.4 9.1 9.0 9.2 8.3
HSBC Cash Fund (G) Rank 2
1,504.34 0.7 2.2 4.4 9.1 9.2 9.1 -0.7
Sundaram Money - Inst Plan (G) Not Ranked
1.57 0.7 2.2 4.4 9.1 9.1 9.2 8.1
UTI Money Market Fund -IP (G) Rank 3
1,190.91 0.7 2.2 4.4 9.1 9.1 9.3 8.3
Reliance Liquidity Fund (G) Rank 3
2,337.01 0.7 2.2 4.4 9.1 9.1 9.3 8.4
SBI Premier Liquid Fund - RP (G) Rank 1
7,729.07 0.7 2.2 4.4 9.1 9.1 9.3 8.3
HDFC CMF - Saving Plan (G) Rank 3
4,636.79 0.7 2.2 4.4 9.1 9.1 9.3 8.3
DWS Insta Cash Plus Fund (G) Rank 2
2,529.09 0.7 2.2 4.4 9.1 9.1 9.3 8.4
DSP-BR Liquidity Fund -Direct (G) Not Ranked
4,521.37 0.7 2.2 4.4 9.1 -- -- --
DSP-BR Liquidity Fund - IP (G) Rank 1
3,449.47 0.7 2.2 4.4 9.1 9.1 9.3 8.3
SBI Premier Liquid - IP (G) Not Ranked
40.68 0.7 2.2 4.4 9.1 9.1 9.3 8.3
BOI AXA Liquid Fund-RP (G) Rank 3
208.10 0.7 2.1 4.4 9.1 9.1 8.9 7.6
UTI Liquid Cash - (Inst) (G) Rank 3
6,197.15 0.7 2.2 4.4 9.1 9.1 9.3 8.3
Principal Cash Management (G) Rank 5
621.88 0.7 2.2 4.4 9.1 -13.7 -6.5 -1.4
BNP Paribas Overnight Fund (G) Rank 5
241.22 0.7 2.1 4.4 9.1 9.1 9.4 8.6
Sundaram Money Fund (G) Not Ranked
54.43 0.7 2.2 4.4 9.1 9.1 8.7 7.4
Union KBC Liquid Fund (G) Rank 2
630.23 0.7 2.2 4.4 9.1 9.2 9.4 --
IDFC Cash Fund - Regular (G) Rank 3
4,466.08 0.7 2.2 4.4 9.1 9.1 9.3 8.4
Axis Liquid Fund - Reg. (G) Rank 2
4,179.82 0.7 2.2 4.4 9.1 9.1 9.3 8.4
HDFC Liquid Fund (G) Rank 3
9,970.21 0.7 2.2 4.4 9.1 9.2 9.3 8.3
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.7 2.2 4.5 9.0 8.5 8.5 7.5
Birla SL Cash Plus - RP (G) Not Ranked
42.65 0.7 2.2 4.4 9.0 8.9 8.9 7.9
DWS Treasury -Cash Plan -RP (G) Rank 4
799.48 0.7 2.1 4.3 9.0 8.9 8.6 7.7
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
22.55 0.7 2.1 4.3 8.9 -- -- --
SBI Insta Cash - LFP - Direct (G) Not Ranked
35.93 0.7 2.1 4.3 8.9 -- -- --
L&T Liquid - Inst Plus-G Not Ranked
0.17 0.7 2.1 4.3 8.9 8.8 9.0 8.1
Quantum Liquid Fund (G) Not Ranked
68.49 0.7 2.1 4.2 8.9 8.8 8.9 8.1
JPMorgan (I) Liquid Fund (G) Not Ranked
1.68 0.7 2.1 4.3 8.9 8.9 9.1 8.2
DSP-BR Liquidity Fund (G) Not Ranked
45.63 0.7 2.1 4.3 8.9 8.9 9.1 8.1
Franklin (I) TMA- Liquid -IP (G) Not Ranked
3.66 0.7 2.1 4.2 8.9 8.9 9.1 8.1
PineBridge India Liquid - IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Tata Liquid Fund - HIP (G) Not Ranked
1.65 0.7 2.0 4.2 8.8 8.8 8.9 8.0
Kotak Liquid - Inst Plan (G) Not Ranked
10.20 0.7 2.1 4.2 8.8 8.8 9.0 7.9
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.59 0.7 2.1 4.3 8.8 -- -- --
Mirae Cash Mgmt Fund (G) Not Ranked
23.52 0.6 2.1 4.2 8.7 8.4 8.3 7.1
SBI Magnum Cash-Liq Float -G Not Ranked
67.25 0.7 2.1 4.2 8.7 8.8 9.0 8.2
IDFC Cash Fund - Inst Plan B (G) Not Ranked
8.81 0.7 2.1 4.2 8.7 8.7 8.8 7.9
Mirae Liquid Fund - IP (G) Not Ranked
0.21 -- -- -- -- -- -- --
Tata Liquidity Mgmt - Direct (G) Not Ranked
5.84 0.7 2.0 4.2 8.6 -- -- --
Tata Money Market Fund - RP (G) Not Ranked
10.32 0.6 2.0 4.1 8.6 8.5 8.7 7.8
Axis Liquid Fund - Retail (G) Not Ranked
3.15 0.7 2.0 4.1 8.6 8.6 8.8 --
Can Robeco Liquid - IP (G) Not Ranked
4.43 0.7 2.1 4.2 8.6 8.6 8.8 7.9
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
IDFC Cash Fund - Plan A (G) Not Ranked
11.36 0.7 2.0 4.2 8.6 8.6 8.7 7.8
Franklin (I) TMA - Reg (G) Not Ranked
64.70 0.7 2.0 4.1 8.6 8.7 8.8 7.8
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
L&T Cash Fund - IP (G) Not Ranked
0.12 0.6 2.0 4.1 8.5 8.5 8.8 7.9
Reliance Liquid - Cash (G) Rank 5
1,934.08 0.7 2.0 4.0 8.5 8.5 8.8 7.8
UTI Money Market Fund (G) Not Ranked
36.14 0.6 2.0 4.1 8.5 8.5 8.7 7.8
Tata Liquid Fund (App.) Not Ranked
8.04 0.6 2.0 4.1 8.5 8.5 8.6 7.7
Baroda Pioneer Liquid (G) Not Ranked
7.90 0.6 1.9 3.8 8.5 8.7 9.1 8.2
Tata Liquidity Mgmt Fund (G) Not Ranked
28.74 0.7 2.0 4.1 8.5 8.6 9.2 7.8
IIFL Liquid Fund - Regular (G) Not Ranked
16.21 0.7 2.0 4.2 8.4 -- -- --
Religare Invesco Overnight -DP (G) Not Ranked
38.29 0.6 2.0 4.1 8.4 -- -- --
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
18.68 0.6 1.9 4.0 8.4 -- -- --
IIFL Liquid Fund - Direct (G) Not Ranked
6.69 0.7 2.1 4.2 8.4 -- -- --
Sahara Liq-Variable Pricing -G Not Ranked
40.64 0.6 1.9 4.0 8.4 8.6 8.8 8.2
UTI Liquid Cash Plan (G) Not Ranked
15.63 0.6 2.0 4.0 8.4 8.4 8.6 7.7
Taurus Liquid Fund - RP (G) Not Ranked
0.24 0.6 2.0 4.0 8.4 8.4 8.7 7.9
Edelweiss Liquid Fund - Direct (G) Not Ranked
3.19 0.7 2.0 4.1 8.3 -- -- --
BNP Paribas Overnight Fund-RP (G) Not Ranked
2.89 0.7 2.1 4.1 8.3 8.2 8.5 7.8
PineBridge India Liquid -Direct (G) Not Ranked
5.75 0.6 1.9 4.0 8.3 -- -- --
Sahara Liquid-Fixed Pricing -G Not Ranked
6.55 0.6 1.9 3.9 8.2 8.4 8.7 8.1
L&T Cash Fund - RP (G) Not Ranked
7.58 0.6 1.9 3.9 8.2 8.1 8.4 7.5
Religare Invesco Overnight (G) Not Ranked
8.34 0.6 1.9 4.0 8.2 8.9 9.0 7.4
Kotak Liquid Regular (G) Not Ranked
7.08 0.6 1.9 3.9 8.2 8.2 8.3 7.4
ICICI Pru Liquid Plan -Retail (G) Not Ranked
75.00 0.6 1.9 3.9 8.2 8.2 8.4 7.5
ICICI Pru Money Market - RP (G) Not Ranked
0.33 0.6 2.0 4.0 8.2 8.2 8.4 7.2
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
3.10 0.6 1.9 3.9 8.2 8.2 8.5 7.7
Edelweiss Liquid Fund -SIP (G) Not Ranked
10.87 0.7 1.9 3.9 8.2 8.5 8.9 --
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.59 0.6 1.9 3.9 8.2 8.4 8.8 8.0
HDFC CMF - Call Plan - Direct (G) Not Ranked
23.04 0.6 1.9 4.0 8.2 -- -- --
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.06 0.6 1.9 3.9 8.2 -- -- --
Reliance Liquid Fund TP (G) Not Ranked
152.53 0.6 1.9 3.9 8.2 8.3 8.5 7.7
PineBridge India Liquid - SP (G) Not Ranked
14.68 0.6 1.9 4.0 8.2 8.2 8.3 7.6
PineBridge India Liquid - RP (G) Not Ranked
0.46 0.6 1.9 4.0 8.2 8.0 8.0 7.3
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
HSBC Cash Fund - RP (G) Not Ranked
33.64 0.6 1.9 3.9 8.1 8.2 8.2 7.2
HDFC CMF - Call Plan (G) Not Ranked
138.20 0.6 1.9 3.9 8.1 8.2 8.2 7.2
Can Robeco Liquid - Retail (G) Not Ranked
2.25 0.7 2.0 3.9 8.0 8.0 8.2 7.4
L&T Liquid (G) Not Ranked
1.30 0.7 2.0 3.9 8.0 7.9 8.1 7.4
Franklin (I) CMAF - Direct (G) Not Ranked
0.02 0.6 1.9 3.8 7.8 -- -- --
Religare Invesco Liquid - RP (G) Not Ranked
2.26 0.6 1.8 3.7 7.8 7.8 8.0 7.4
Edelweiss Liquid Fund -RP (G) Not Ranked
0.17 0.6 1.8 3.6 7.4 7.6 8.0 7.2
Franklin (I) Cash Mgmt (G) Not Ranked
56.50 0.5 1.6 3.3 6.8 6.9 7.1 6.2
DWS Treasury -Cash Plan -IP (G) Not Ranked
4.47 0.5 1.6 3.2 6.8 7.4 8.2 7.8
Peerless Liquid Fund - RP (G) Not Ranked
0.10 0.5 1.6 3.2 6.8 6.7 7.1 --
DWS Insta Cash- Inst (G) Not Ranked
60.06 0.5 1.6 3.2 6.7 7.4 8.1 7.6
DWS Insta Cash Plus Fund - RP (G) Not Ranked
10.68 0.5 1.6 3.2 6.7 7.4 7.9 7.3
L&T Cash Fund -Direct (G) Not Ranked
437.81 0.7 2.1 4.3 -2.0 -- -- --
L&T Cash Fund (G) Not Ranked
278.53 0.6 2.0 3.9 -2.6 2.9 5.1 5.8
L&T Liquid Fund - Direct (Bonus) Not Ranked
N.A. 0.7 2.2 4.4 -- -- -- --
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
GS Liquid BeES Not Ranked
786.15 -- -- -- -- -- -- --
Mirae Liquid Fund - Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
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 Nov 21, 2014 & Index values as on Nov 21, 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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