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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 Aug 28, 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 2.4 4.7 10.1 -- -- --
Principal Money Manager-Direct (G) Not Ranked
7.00 0.7 2.2 4.7 10.0 -- -- --
Principal Money Manager Fund (G) Not Ranked
15.77 0.7 2.2 4.6 9.9 9.6 9.6 7.4
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Escorts Liquid Plan (G) Not Ranked
117.71 0.7 2.3 4.6 9.8 9.7 10.0 8.9
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 0.7 2.2 4.6 9.8 -- -- --
Peerless Liquid Fund - Direct (G) Not Ranked
1,957.87 0.7 2.2 4.6 9.8 -- -- --
Birla SL FRF - STP -Direct (G) Not Ranked
2,060.44 0.7 2.2 4.5 9.7 -- -- --
Baroda Pioneer Liquid -Direct (G) Not Ranked
4,121.11 0.7 2.2 4.5 9.7 -- -- --
Taurus Liquid Fund - Direct (G) Not Ranked
2,156.84 0.7 2.2 4.6 9.7 -- -- --
Tata Money Market Fund -Direct (G) Not Ranked
1,578.02 0.7 2.2 4.5 9.7 -- -- --
Taurus Liquid Fund - SIP (G) Rank 3
1,301.42 0.7 2.2 4.5 9.7 9.3 9.5 7.5
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 0.7 2.1 4.5 9.7 9.2 9.4 8.2
ING Liquid Fund -Direct (G) Not Ranked
48.92 0.7 2.1 4.5 9.7 -- -- --
Peerless Liquid Fund - SIP (G) Rank 4
714.12 0.7 2.2 4.6 9.7 9.4 9.6 --
Tata Money Market Fund Plan A (G) Rank 3
1,319.96 0.7 2.1 4.4 9.6 9.2 9.5 8.1
Franklin (I) TMA- Liquid -SIP (G) Rank 5
2,652.44 0.7 2.1 4.5 9.6 9.3 9.5 8.2
Indiabulls Liquid Fund -Direct (G) Not Ranked
928.79 0.7 2.2 4.5 9.6 -- -- --
Franklin (I) TMAF - Direct (G) Not Ranked
2,482.81 0.7 2.1 4.6 9.6 -- -- --
HDFC CMF - Saving Plan -Direct (G) Not Ranked
2,205.21 0.7 2.1 4.4 9.6 -- -- --
IDBI Liquid Fund - Direct (G) Not Ranked
3,960.23 0.7 2.2 4.5 9.6 -- -- --
L&T Liquid Fund - Direct (G) Not Ranked
3,664.28 0.7 2.2 4.5 9.6 -- -- --
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84 0.7 2.2 4.5 9.6 -- -- --
Taurus Liquid Fund - IP (G) Not Ranked
1.06 0.7 2.2 4.5 9.6 9.2 9.4 7.9
HDFC Liquid - Premium Plan (G) Not Ranked
56.72 0.7 2.2 4.5 9.6 9.2 9.4 8.2
SBI Magnum Insta Cash - Direct (G) Not Ranked
1,576.26 0.7 2.2 4.4 9.6 -- -- --
Kotak Floater STP - Direct (G) Not Ranked
1,586.31 0.7 2.2 4.5 9.6 -- -- --
Kotak Liquid - A - Direct (G) Not Ranked
3,451.53 0.7 2.2 4.5 9.6 -- -- --
DWS Insta Cash Plus -Direct (G) Not Ranked
4,145.13 0.7 2.2 4.4 9.6 -- -- --
Sundaram Money Fund -Direct (G) Not Ranked
2,832.20 0.7 2.2 4.5 9.6 -- -- --
JM High Liquidity Fund -Direct (G) Not Ranked
2,727.53 0.7 2.2 4.5 9.6 -- -- --
JPMorgan (I) Liquid - Direct (G) Not Ranked
3,934.71 0.7 2.2 4.5 9.6 -- -- --
Religare Invesco Liquid Fund (G) Rank 3
2,251.31 0.7 2.1 4.5 9.6 9.2 9.4 8.2
Baroda Pioneer Liquid -Plan A (G) Rank 5
1,976.16 0.7 2.1 4.5 9.6 9.2 9.4 8.1
UTI Money Market Fund - Direct (G) Not Ranked
2,465.34 0.7 2.2 4.5 9.6 -- -- --
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,335.04 0.7 2.2 4.5 9.6 -- -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
12,325.43 0.7 2.2 4.5 9.6 -- -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 0.7 2.1 4.5 9.6 9.2 9.4 8.2
Reliance Liquidity - Direct (G) Not Ranked
4,270.09 0.7 2.2 4.5 9.6 -- -- --
Reliance Liquid - TP - IP (G) Rank 3
9,471.38 0.7 2.1 4.4 9.6 9.2 9.4 8.1
Principal Cash Mgmt - Direct (G) Not Ranked
1,263.90 0.7 2.2 4.5 9.6 -- -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 0.7 2.2 4.5 9.6 -- -- --
Reliance Liquid - TP - Direct (G) Not Ranked
8,934.55 0.7 2.2 4.5 9.6 -- -- --
Axis Liquid Fund - Direct (G) Not Ranked
4,362.71 0.7 2.2 4.5 9.6 -- -- --
Religare Invesco Liquid -DP (G) Not Ranked
3,404.74 0.7 2.2 4.5 9.6 -- -- --
Birla SL FRF - STP - Reg. (G) Rank 4
2,231.05 0.7 2.2 4.5 9.6 9.2 9.5 8.3
Pramerica Liquid Fund -Direct (G) Not Ranked
555.92 0.7 2.2 4.5 9.6 -- -- --
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
2,906.51 0.7 2.1 4.4 9.5 -- -- --
IDFC Cash Fund - Regular (G) Rank 2
3,563.14 0.7 2.1 4.4 9.5 9.1 9.3 8.1
JM High Liquidity (G) Rank 3
1,196.52 0.7 2.2 4.5 9.5 9.2 9.4 8.1
Reliance Liquidity Fund (G) Rank 4
2,735.62 0.7 2.1 4.4 9.5 -- 9.4 8.2
Kotak Floater STP (G) Rank 3
2,645.52 0.7 2.1 4.4 9.5 9.2 9.4 8.1
HDFC Liquid Fund (G) Rank 2
9,301.69 0.7 2.1 4.4 9.5 9.2 9.3 8.0
Sundaram Money Fund (G) Not Ranked
68.82 0.7 2.1 4.5 9.5 8.8 8.5 7.1
HSBC Cash Fund - Direct (G) Not Ranked
1,053.94 0.7 2.2 4.4 9.5 -- -- --
BNP Paribas Overnight Fund-Dir (G) Not Ranked
527.34 0.7 2.2 4.5 9.5 -- -- --
Principal Cash Management (G) Rank 5
641.67 0.7 2.1 4.4 9.5 -13.7 -6.5 -1.6
Sundaram Money-Super Inst (G) Rank 3
1,597.99 0.7 2.1 4.5 9.5 9.2 9.4 8.1
HDFC CMF - Saving Plan (G) Rank 3
4,840.49 0.7 2.1 4.4 9.5 9.1 9.3 8.1
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 0.7 2.2 4.5 9.5 -- -- --
Sundaram Money - Inst Plan (G) Not Ranked
1.60 0.7 2.1 4.5 9.5 9.1 9.1 7.8
Indiabulls Liquid Fund (G) Rank 4
178.90 0.7 2.2 4.5 9.5 9.1 -- --
HSBC Cash Fund (G) Rank 2
1,412.63 0.7 2.1 4.4 9.5 9.1 9.1 -1.0
SBI Premier Liquid - IP (G) Not Ranked
42.81 0.7 2.1 4.4 9.5 9.1 9.3 8.1
JM High Liquidity - Inst (G) Not Ranked
0.03 0.7 2.2 4.5 9.5 9.2 9.4 8.1
IDFC Cash Fund - Direct (G) Not Ranked
5,337.71 0.7 2.2 4.5 9.5 -- -- --
Can Robeco Liquid - Reg Plan (G) Rank 1
365.26 0.7 2.1 4.4 9.5 9.1 9.4 8.1
Axis Liquid Fund - Reg. (G) Rank 2
3,460.91 0.7 2.1 4.5 9.5 9.1 9.4 --
Pramerica Liquid Fund (G) Not Ranked
295.27 0.7 2.2 4.4 9.5 9.1 9.4 --
Union KBC Liquid Fund (G) Rank 2
486.56 0.7 2.1 4.4 9.5 9.1 9.4 --
L&T Liquid-Super Inst (G) Rank 3
2,117.02 0.7 2.1 4.4 9.5 9.1 9.4 8.1
SBI Magnum Insta Cash (G) Rank 2
893.18 0.7 2.1 4.4 9.5 9.1 9.2 8.0
Union KBC Liquid Fund - Direct (G) Not Ranked
2,080.04 0.7 2.2 4.5 9.5 -- -- --
DWS Insta Cash Plus Fund (G) Rank 4
1,824.47 0.7 2.1 4.4 9.5 9.0 9.3 8.1
Tata Liquid Fund - Direct (G) Not Ranked
2,149.95 0.7 2.2 4.4 9.5 -- -- --
JM High Liquidity - SIP (G) Not Ranked
0.06 0.7 2.2 4.4 9.5 9.2 9.4 8.2
UTI Money Market Fund -IP (G) Rank 4
1,036.64 0.7 2.1 4.5 9.5 9.1 9.4 8.1
JPMorgan Liquid-SIP (G) Rank 2
1,645.39 0.7 2.1 4.4 9.5 9.1 9.4 8.2
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 0.7 2.1 4.5 9.5 9.1 9.3 8.1
BOI AXA Liquid Fund-RP (G) Rank 3
473.40 0.7 2.1 4.4 9.5 9.1 8.8 7.3
DSP-BR Liquidity Fund -Direct (G) Not Ranked
3,008.04 0.7 2.2 4.4 9.5 -- -- --
SBI Premier Liquid Fund - RP (G) Rank 1
5,933.94 0.7 2.1 4.4 9.5 9.1 9.3 8.1
Kotak Liquid - Plan A (G) Rank 4
2,679.91 0.7 2.1 4.4 9.5 9.1 9.4 8.2
Can Robeco Liquid Fund -Direct (G) Not Ranked
2,171.56 0.7 2.2 4.5 9.5 -- -- --
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
ING Liquid - Super Inst (G) Not Ranked
174.36 0.7 2.1 4.4 9.4 9.0 9.2 8.0
Reliance Liquid - Cash -Direct (G) Not Ranked
1,692.14 0.7 2.2 4.6 9.4 -- -- --
DSP-BR Liquidity Fund - IP (G) Rank 3
2,193.46 0.7 2.1 4.4 9.4 9.1 9.3 8.1
ICICI Pru Money Market- Direct (G) Not Ranked
3,749.50 0.7 2.2 4.5 9.4 -- -- --
BNP Paribas Overnight Fund (G) Not Ranked
202.16 0.7 2.1 4.4 9.4 9.1 9.4 8.4
LIC NOMURA Liquid Fund (G) Rank 2
1,760.87 0.7 2.1 4.4 9.4 9.0 9.1 7.9
Birla SL Cash Plus - IP (G) Not Ranked
15.90 0.7 2.1 4.5 9.4 9.0 9.2 7.9
Birla SL FRF - STP - RP (G) Not Ranked
22.75 0.7 2.2 4.5 9.4 9.0 9.2 8.1
Tata Liquid Fund Plan A (G) Rank 3
2,487.55 0.7 2.1 4.4 9.4 9.1 9.3 8.1
IDBI Liquid Fund (G) Rank 4
666.88 0.7 2.1 4.4 9.4 9.0 9.3 --
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
ICICI Pru Money Market Fund (G) Rank 1
2,636.65 0.7 2.1 4.4 9.3 9.1 9.4 7.7
Birla SL Cash Plus - RP (G) Not Ranked
44.41 0.7 2.1 4.5 9.3 8.8 8.9 7.6
DWS Treasury-Cash Plan -Direct (G) Not Ranked
25.61 0.7 2.2 4.4 9.3 -- -- --
Kotak Liquid - Inst Plan (G) Not Ranked
10.02 0.7 2.1 4.3 9.3 8.8 9.0 7.7
JPMorgan (I) Liquid Fund (G) Not Ranked
2.02 0.7 2.1 4.3 9.3 8.9 9.2 8.0
Quantum Liquid Fund (G) Not Ranked
59.34 0.7 2.0 4.4 9.3 8.7 9.0 7.9
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.58 0.7 2.1 4.3 9.2 -- -- --
Franklin (I) TMA- Liquid -IP (G) Not Ranked
3.67 0.7 2.0 4.4 9.2 8.9 9.1 7.9
ING Liquid Fund-Inst Plan (G) Not Ranked
4.27 0.7 2.0 4.3 9.2 8.8 9.0 7.8
L&T Liquid - Inst Plus-G Not Ranked
0.21 0.7 2.1 4.3 9.2 8.8 9.1 7.9
DSP-BR Liquidity Fund (G) Not Ranked
49.17 0.7 2.1 4.3 9.2 8.9 9.1 7.8
Tata Liquid Fund - HIP (G) Not Ranked
1.93 0.7 2.1 4.4 9.2 8.8 9.0 7.8
PineBridge India Liquid - IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
IDFC Cash Fund - Inst Plan B (G) Not Ranked
8.76 0.7 2.1 4.3 9.1 8.6 8.9 7.7
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
12.04 0.7 2.1 4.4 9.1 -- -- --
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.7 2.2 4.5 9.1 8.3 8.4 7.2
DWS Treasury -Cash Plan -RP (G) Not Ranked
380.00 0.7 2.1 4.4 9.1 8.8 8.5 --
Baroda Pioneer Liquid (G) Not Ranked
8.46 0.6 1.9 4.2 9.1 8.8 9.2 8.0
Mirae Liquid Fund - IP (G) Not Ranked
0.21 -- -- -- -- -- -- --
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
Tata Money Market Fund - RP (G) Not Ranked
11.43 0.7 2.0 4.2 9.0 8.5 8.7 7.6
IDFC Cash Fund - Plan A (G) Not Ranked
11.66 0.7 2.1 4.2 9.0 8.5 8.8 7.6
Franklin (I) TMA - Reg (G) Not Ranked
74.01 0.6 2.0 4.2 9.0 8.7 8.9 7.6
Axis Liquid Fund - Retail (G) Not Ranked
3.45 0.7 2.0 4.2 9.0 8.6 8.9 --
SBI Insta Cash - LFP - Direct (G) Not Ranked
157.81 0.7 2.1 4.4 9.0 -- -- --
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
Sahara Liq-Variable Pricing -G Not Ranked
45.95 0.6 2.0 4.2 8.9 8.6 8.9 8.0
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
26.83 0.7 2.0 4.2 8.9 -- -- --
Tata Liquidity Mgmt Fund (G) Not Ranked
27.17 0.7 2.1 4.2 8.9 8.8 9.2 7.6
Tata Liquidity Mgmt - Direct (G) Not Ranked
13.77 0.7 2.1 4.2 8.9 -- -- --
SBI Magnum Cash-Liq Float -G Not Ranked
127.19 0.7 2.1 4.3 8.9 8.8 9.0 7.9
Can Robeco Liquid - IP (G) Not Ranked
4.41 0.7 2.0 4.1 8.9 8.6 8.8 7.7
Mirae Cash Mgmt Fund (G) Not Ranked
19.70 0.7 2.1 4.3 8.9 8.3 8.2 6.8
UTI Money Market Fund (G) Not Ranked
41.26 0.7 2.0 4.1 8.9 8.5 8.7 7.6
Reliance Liquid - Cash (G) Rank 5
1,888.28 0.7 2.0 4.2 8.8 8.5 8.8 7.5
UTI Liquid Cash Plan (G) Not Ranked
17.59 0.6 2.0 4.1 8.8 8.4 8.7 7.5
Tata Liquid Fund (App.) Not Ranked
8.60 0.6 2.0 4.2 8.8 8.4 8.6 7.5
L&T Cash Fund - IP (G) Not Ranked
0.12 0.7 2.0 4.2 8.8 8.5 8.9 7.7
Taurus Liquid Fund - RP (G) Not Ranked
0.28 0.6 2.0 4.1 8.8 8.4 8.8 7.7
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.02 0.6 2.0 4.1 8.8 -- -- --
Edelweiss Liquid Fund - Direct (G) Not Ranked
4.59 0.6 2.0 4.1 8.8 -- -- --
Edelweiss Liquid Fund -SIP (G) Not Ranked
9.10 0.6 1.9 4.0 8.7 8.6 9.0 --
Sahara Liquid-Fixed Pricing -G Not Ranked
6.20 0.6 2.0 4.1 8.7 8.5 8.8 7.9
ING Liquid Fund (G) Not Ranked
3.41 0.6 1.9 4.0 8.7 8.2 8.6 7.5
Religare Invesco Overnight -DP (G) Not Ranked
0.68 0.7 2.0 4.1 8.7 -- -- --
Reliance Liquid Fund TP (G) Not Ranked
169.01 0.6 1.9 4.0 8.6 8.3 8.6 7.6
Religare Invesco Overnight (G) Not Ranked
6.05 0.7 2.0 4.0 8.6 8.8 9.0 7.1
Kotak Liquid Regular (G) Not Ranked
7.37 0.6 1.9 4.0 8.6 8.1 8.4 7.2
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
HDFC CMF - Call Plan - Direct (G) Not Ranked
20.73 0.6 2.0 4.0 8.5 -- -- --
PineBridge India Liquid -Direct (G) Not Ranked
3.58 0.7 2.0 4.1 8.5 -- -- --
HDFC CMF - Call Plan (G) Not Ranked
198.39 0.6 2.0 4.0 8.5 8.2 8.2 7.0
BNP Paribas Overnight Fund-RP (G) Not Ranked
3.29 0.7 2.0 4.0 8.5 8.1 8.5 7.6
HSBC Cash Fund - RP (G) Not Ranked
37.71 0.6 1.9 4.0 8.5 8.1 8.2 6.9
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
15.28 0.6 1.9 4.0 8.5 8.3 8.6 7.4
ICICI Pru Liquid Plan -Retail (G) Not Ranked
85.35 0.6 1.9 4.0 8.5 8.2 8.4 7.3
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.68 0.6 1.9 4.0 8.5 8.4 8.9 7.8
PineBridge India Liquid - SP (G) Not Ranked
13.98 0.6 2.0 4.0 8.4 8.2 8.4 7.4
PineBridge India Liquid - RP (G) Not Ranked
0.50 0.6 2.0 4.0 8.4 8.0 8.1 7.1
L&T Cash Fund - RP (G) Not Ranked
8.03 0.6 1.9 4.0 8.3 8.1 8.4 7.3
ICICI Pru Money Market - RP (G) Not Ranked
0.43 0.6 2.0 4.0 8.3 8.1 8.4 6.9
Religare Invesco Liquid - RP (G) Not Ranked
2.45 0.6 1.8 3.8 8.2 7.8 8.1 7.2
L&T Liquid (G) Not Ranked
1.50 0.6 1.8 3.8 8.2 7.8 8.1 7.2
Can Robeco Liquid - Retail (G) Not Ranked
2.62 0.6 1.9 3.8 8.2 7.9 8.2 7.2
Franklin (I) CMAF - Direct (G) Not Ranked
0.02 0.6 1.9 3.8 8.1 -- -- --
Edelweiss Liquid Fund -RP (G) Not Ranked
0.21 0.6 1.8 3.6 7.9 7.7 8.1 6.9
Franklin (I) Cash Mgmt (G) Not Ranked
65.93 0.6 1.6 3.3 7.2 6.9 7.1 6.0
DWS Insta Cash- Inst (G) Not Ranked
59.85 0.5 1.6 3.3 7.1 7.6 8.3 7.4
DWS Insta Cash Plus Fund - RP (G) Not Ranked
11.04 0.5 1.6 3.3 7.1 7.6 8.1 7.2
Peerless Liquid Fund - RP (G) Not Ranked
0.11 0.5 1.6 3.4 7.1 6.7 7.2 --
DWS Treasury -Cash Plan -IP (G) Not Ranked
4.44 0.5 1.6 3.3 6.8 7.7 8.4 --
L&T Cash Fund -Direct (G) Not Ranked
415.25 0.7 2.1 -6.1 -1.9 -- -- --
L&T Cash Fund (G) Not Ranked
241.23 0.6 1.9 -6.4 -2.3 3.0 5.2 5.6
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
GS Liquid BeES Not Ranked
637.58 -- -- -- -- -- -- --
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 -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Mirae Liquid Fund - Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
IIFL Liquid Fund - Direct (G) Not Ranked
6.63 0.7 2.1 4.1 -- -- -- --
IIFL Liquid Fund - Regular (G) Not Ranked
17.20 0.7 2.0 4.1 -- -- -- --
CATEGORY AVERAGE 0.6 1.9 3.8 8.1 4.9 5.1 3.9

Note : Returns have been calculated based on NAV's as on Aug 28, 2014 & Index values as on Aug 28, 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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