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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 Sep 02, 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 10.1 -- -- --
Principal Money Manager-Direct (G) Not Ranked
7.00 0.7 2.2 4.8 10.0 -- -- --
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Principal Money Manager Fund (G) Not Ranked
15.77 0.7 2.2 4.7 9.9 9.6 9.6 7.4
Escorts Liquid Plan (G) Not Ranked
117.71 0.7 2.3 4.7 9.8 9.7 10.0 8.9
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 0.7 2.2 4.7 9.7 -- -- --
Taurus Liquid Fund - Direct (G) Not Ranked
2,156.84 0.7 2.2 4.6 9.7 -- -- --
Taurus Liquid Fund - SIP (G) Rank 3
1,301.42 0.7 2.2 4.6 9.7 9.3 9.5 7.6
Peerless Liquid Fund - SIP (G) Rank 4
714.12 0.7 2.2 4.7 9.7 9.4 9.6 --
Peerless Liquid Fund - Direct (G) Not Ranked
1,957.87 0.7 2.2 4.7 9.7 -- -- --
Indiabulls Liquid Fund -Direct (G) Not Ranked
928.79 0.7 2.2 4.6 9.6 -- -- --
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 0.7 2.1 4.6 9.6 9.2 9.4 8.2
Birla SL FRF - STP - Reg. (G) Rank 4
2,231.05 0.7 2.1 4.6 9.6 9.2 9.5 8.3
Tata Money Market Fund -Direct (G) Not Ranked
1,578.02 0.7 2.2 4.6 9.6 -- -- --
Birla SL FRF - STP -Direct (G) Not Ranked
2,060.44 0.7 2.2 4.6 9.6 -- -- --
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84 0.7 2.2 4.6 9.6 -- -- --
L&T Liquid Fund - Direct (G) Not Ranked
3,664.28 0.7 2.2 4.5 9.6 -- -- --
JPMorgan (I) Liquid - Direct (G) Not Ranked
3,934.71 0.7 2.2 4.6 9.6 -- -- --
Franklin (I) TMAF - Direct (G) Not Ranked
2,482.81 0.7 2.1 4.7 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 2.1 4.6 9.6 9.2 9.4 8.2
Sundaram Money Fund -Direct (G) Not Ranked
2,832.20 0.7 2.2 4.6 9.6 -- -- --
ING Liquid Fund -Direct (G) Not Ranked
48.92 0.7 2.1 4.6 9.6 -- -- --
SBI Magnum Insta Cash - Direct (G) Not Ranked
1,576.26 0.7 2.2 4.5 9.6 -- -- --
JM High Liquidity Fund -Direct (G) Not Ranked
2,727.53 0.7 2.2 4.6 9.6 -- -- --
UTI Money Market Fund - Direct (G) Not Ranked
2,465.34 0.7 2.2 4.6 9.6 -- -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 0.7 2.2 4.6 9.6 -- -- --
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,335.04 0.7 2.2 4.6 9.6 -- -- --
Reliance Liquid - TP - Direct (G) Not Ranked
8,934.55 0.7 2.2 4.6 9.6 -- -- --
Reliance Liquidity - Direct (G) Not Ranked
4,270.09 0.7 2.1 4.6 9.6 -- -- --
Baroda Pioneer Liquid -Direct (G) Not Ranked
4,121.11 0.7 2.2 4.6 9.6 -- -- --
Religare Invesco Liquid -DP (G) Not Ranked
3,404.74 0.7 2.2 4.6 9.6 -- -- --
Sundaram Money Fund (G) Not Ranked
68.82 0.7 2.1 4.5 9.5 8.9 8.5 7.1
Tata Money Market Fund Plan A (G) Rank 3
1,319.96 0.7 2.1 4.5 9.5 9.2 9.5 8.1
HDFC CMF - Saving Plan -Direct (G) Not Ranked
2,205.21 0.7 2.1 4.5 9.5 -- -- --
Indiabulls Liquid Fund (G) Rank 4
178.90 0.7 2.2 4.6 9.5 9.1 -- --
Reliance Liquid - TP - IP (G) Rank 3
9,471.38 0.7 2.1 4.5 9.5 9.2 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 --
DSP-BR Liquidity Fund -Direct (G) Not Ranked
3,008.04 0.7 2.2 4.5 9.5 -- -- --
IDFC Cash Fund - Direct (G) Not Ranked
5,337.71 0.7 2.2 4.6 9.5 -- -- --
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 0.7 2.2 4.5 9.5 -- -- --
BNP Paribas Overnight Fund-Dir (G) Not Ranked
527.34 0.7 2.2 4.6 9.5 -- -- --
Axis Liquid Fund - Direct (G) Not Ranked
4,362.71 0.7 2.2 4.6 9.5 -- -- --
HDFC Liquid Fund (G) Rank 2
9,301.69 0.7 2.1 4.5 9.5 9.2 9.3 8.0
HSBC Cash Fund (G) Rank 2
1,412.63 0.7 2.1 4.5 9.5 9.1 9.1 -0.9
HSBC Cash Fund - Direct (G) Not Ranked
1,053.94 0.7 2.2 4.5 9.5 -- -- --
IDBI Liquid Fund - Direct (G) Not Ranked
3,960.23 0.7 2.2 4.6 9.5 -- -- --
L&T Liquid-Super Inst (G) Rank 3
2,117.02 0.7 2.1 4.5 9.5 9.1 9.4 8.1
HDFC CMF - Saving Plan (G) Rank 3
4,840.49 0.7 2.1 4.5 9.5 9.1 9.3 8.1
Sundaram Money - Inst Plan (G) Not Ranked
1.60 0.7 2.1 4.5 9.5 9.1 9.1 7.8
UTI Liquid Cash Plan - Direct (G) Not Ranked
12,325.43 0.7 2.2 4.6 9.5 -- -- --
Sundaram Money-Super Inst (G) Rank 3
1,597.99 0.7 2.1 4.5 9.5 9.2 9.4 8.2
JM High Liquidity (G) Rank 3
1,196.52 0.7 2.1 4.5 9.5 9.2 9.4 8.1
DWS Insta Cash Plus -Direct (G) Not Ranked
4,145.13 0.7 2.2 4.5 9.5 -- -- --
Kotak Floater STP (G) Rank 3
2,645.52 0.7 2.1 4.5 9.5 9.2 9.4 8.1
Union KBC Liquid Fund - Direct (G) Not Ranked
2,080.04 0.7 2.2 4.5 9.5 -- -- --
Can Robeco Liquid Fund -Direct (G) Not Ranked
2,171.56 0.7 2.2 4.5 9.5 -- -- --
Kotak Liquid - Plan A (G) Rank 4
2,679.91 0.7 2.1 4.5 9.5 9.1 9.4 8.2
Kotak Liquid - A - Direct (G) Not Ranked
3,451.53 0.7 2.2 4.6 9.5 -- -- --
Kotak Floater STP - Direct (G) Not Ranked
1,586.31 0.7 2.2 4.6 9.5 -- -- --
Pramerica Liquid Fund -Direct (G) Not Ranked
555.92 0.7 2.2 4.5 9.5 -- -- --
Pramerica Liquid Fund (G) Not Ranked
295.27 0.7 2.2 4.5 9.5 9.1 9.4 --
Baroda Pioneer Liquid -Plan A (G) Rank 5
1,976.16 0.7 2.1 4.6 9.5 9.2 9.4 8.1
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 0.7 2.1 4.5 9.5 9.2 9.4 8.2
Principal Cash Mgmt - Direct (G) Not Ranked
1,263.90 0.7 2.2 4.6 9.5 -- -- --
Tata Liquid Fund - Direct (G) Not Ranked
2,149.95 0.7 2.2 4.5 9.5 -- -- --
JM High Liquidity - Inst (G) Not Ranked
0.03 0.7 2.1 4.5 9.5 9.2 9.4 8.2
JM High Liquidity - SIP (G) Not Ranked
0.06 0.7 2.1 4.5 9.5 9.2 9.4 8.2
Reliance Liquidity Fund (G) Rank 4
2,735.62 0.7 2.1 4.5 9.5 8.9 9.4 8.2
Religare Invesco Liquid Fund (G) Rank 3
2,251.31 0.7 2.1 4.5 9.5 9.1 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 4.5 9.5 9.1 9.4 8.2
Franklin (I) TMA- Liquid -SIP (G) Rank 5
2,652.44 0.7 2.1 4.6 9.5 9.3 9.5 8.2
BOI AXA Liquid Fund-RP (G) Rank 3
473.40 0.7 2.1 4.5 9.5 9.1 8.8 7.4
SBI Magnum Insta Cash (G) Rank 2
893.18 0.7 2.1 4.5 9.5 9.1 9.2 8.0
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
DSP-BR Liquidity Fund - IP (G) Rank 3
2,193.46 0.7 2.1 4.5 9.4 9.1 9.3 8.1
SBI Premier Liquid Fund - RP (G) Rank 1
5,933.94 0.7 2.1 4.5 9.4 9.1 9.3 8.1
ING Liquid - Super Inst (G) Not Ranked
174.36 0.7 2.1 4.5 9.4 9.0 9.2 8.0
LIC NOMURA Liquid Fund (G) Rank 2
1,760.87 0.7 2.1 4.5 9.4 9.0 9.1 8.0
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
2,906.51 0.7 2.1 4.5 9.4 -- -- --
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 0.7 2.1 4.5 9.4 9.1 9.3 8.1
DWS Insta Cash Plus Fund (G) Rank 4
1,824.47 0.7 2.1 4.5 9.4 9.0 9.3 8.2
Union KBC Liquid Fund (G) Rank 2
486.56 0.7 2.1 4.5 9.4 9.1 9.4 --
SBI Premier Liquid - IP (G) Not Ranked
42.81 0.7 2.1 4.5 9.4 9.1 9.3 8.1
Can Robeco Liquid - Reg Plan (G) Rank 1
365.26 0.7 2.1 4.5 9.4 9.1 9.4 8.2
Birla SL Cash Plus - IP (G) Not Ranked
15.90 0.7 2.1 4.6 9.4 9.0 9.1 7.9
Reliance Liquid - Cash -Direct (G) Not Ranked
1,692.14 0.7 2.2 4.7 9.4 -- -- --
BNP Paribas Overnight Fund (G) Not Ranked
202.16 0.7 2.1 4.5 9.4 9.1 9.4 8.4
Birla SL FRF - STP - RP (G) Not Ranked
22.75 0.7 2.1 4.6 9.4 9.0 9.2 8.2
Principal Cash Management (G) Rank 5
641.67 0.7 2.1 4.5 9.4 -13.8 -6.5 -1.6
Tata Liquid Fund Plan A (G) Rank 3
2,487.55 0.7 2.1 4.5 9.4 9.1 9.3 8.1
IDBI Liquid Fund (G) Rank 4
666.88 0.7 2.1 4.5 9.4 9.0 9.3 --
IDFC Cash Fund - Regular (G) Rank 2
3,563.14 0.7 2.1 4.5 9.4 9.1 9.3 8.1
ICICI Pru Money Market Fund (G) Rank 1
2,636.65 0.7 2.1 4.5 9.3 9.1 9.4 7.8
DWS Treasury-Cash Plan -Direct (G) Not Ranked
25.61 0.7 2.2 4.5 9.3 -- -- --
ICICI Pru Money Market- Direct (G) Not Ranked
3,749.50 0.7 2.2 4.6 9.3 -- -- --
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
Birla SL Cash Plus - RP (G) Not Ranked
44.41 0.7 2.1 4.6 9.3 8.8 8.9 7.6
ING Liquid Fund-Inst Plan (G) Not Ranked
4.27 0.7 2.0 4.4 9.2 8.8 9.0 7.8
L&T Liquid - Inst Plus-G Not Ranked
0.21 0.7 2.1 4.4 9.2 8.8 9.1 7.9
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.58 0.7 2.1 4.4 9.2 986.4 -- --
Quantum Liquid Fund (G) Not Ranked
59.34 0.7 2.1 4.5 9.2 8.7 9.0 7.9
Kotak Liquid - Inst Plan (G) Not Ranked
10.02 0.7 2.1 4.4 9.2 8.8 9.0 7.7
Franklin (I) TMA- Liquid -IP (G) Not Ranked
3.67 0.7 2.0 4.5 9.2 8.9 9.1 7.9
JPMorgan (I) Liquid Fund (G) Not Ranked
2.02 0.7 2.1 4.4 9.2 8.9 9.2 8.0
DSP-BR Liquidity Fund (G) Not Ranked
49.17 0.7 2.1 4.4 9.2 8.8 9.1 7.9
PineBridge India Liquid - IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Baroda Pioneer Liquid (G) Not Ranked
8.46 0.6 1.9 4.2 9.1 8.8 9.2 8.0
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
12.04 0.7 2.1 4.5 9.1 -- -- --
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.7 2.2 4.6 9.1 8.3 8.4 7.3
DWS Treasury -Cash Plan -RP (G) Not Ranked
380.00 0.7 2.1 4.5 9.1 8.8 8.5 --
IDFC Cash Fund - Inst Plan B (G) Not Ranked
8.76 0.7 2.1 4.4 9.1 8.6 8.9 7.7
Tata Liquid Fund - HIP (G) Not Ranked
1.93 0.7 2.1 4.4 9.1 8.8 9.0 7.8
Mirae Liquid Fund - IP (G) Not Ranked
0.21 -- -- -- -- -- -- --
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
IDFC Cash Fund - Plan A (G) Not Ranked
11.66 0.7 2.1 4.3 9.0 8.5 8.8 7.6
SBI Insta Cash - LFP - Direct (G) Not Ranked
157.81 0.7 2.1 4.5 9.0 -- -- --
Tata Money Market Fund - RP (G) Not Ranked
11.43 0.7 2.0 4.3 9.0 8.5 8.7 7.6
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
26.83 0.6 2.0 4.3 8.9 -- -- --
Axis Liquid Fund - Retail (G) Not Ranked
3.45 0.7 2.0 4.3 8.9 8.6 8.9 --
Sahara Liq-Variable Pricing -G Not Ranked
45.95 0.6 2.0 4.2 8.9 8.6 8.9 8.0
Tata Liquidity Mgmt - Direct (G) Not Ranked
13.77 0.7 2.1 4.3 8.9 -- -- --
Can Robeco Liquid - IP (G) Not Ranked
4.41 0.7 2.0 4.2 8.9 8.6 8.8 7.7
Franklin (I) TMA - Reg (G) Not Ranked
74.01 0.6 2.0 4.3 8.9 8.7 8.8 7.6
Mirae Cash Mgmt Fund (G) Not Ranked
19.70 0.7 2.1 4.4 8.9 8.3 8.2 6.8
Tata Liquidity Mgmt Fund (G) Not Ranked
27.17 0.7 2.1 4.3 8.8 8.8 9.2 7.6
SBI Magnum Cash-Liq Float -G Not Ranked
127.19 0.7 2.1 4.4 8.8 8.8 9.0 8.0
UTI Money Market Fund (G) Not Ranked
41.26 0.7 2.0 4.2 8.8 8.5 8.7 7.6
UTI Liquid Cash Plan (G) Not Ranked
17.59 0.6 2.0 4.2 8.8 8.4 8.7 7.5
Tata Liquid Fund (App.) Not Ranked
8.60 0.6 2.0 4.3 8.8 8.4 8.6 7.5
Reliance Liquid - Cash (G) Rank 5
1,888.28 0.7 2.0 4.3 8.8 8.5 8.8 7.5
Taurus Liquid Fund - RP (G) Not Ranked
0.28 0.6 2.0 4.2 8.8 8.4 8.8 7.7
Edelweiss Liquid Fund - Direct (G) Not Ranked
4.59 0.6 2.0 4.2 8.8 -- -- --
L&T Cash Fund - IP (G) Not Ranked
0.12 0.7 2.0 4.3 8.7 8.5 8.9 7.7
Edelweiss Liquid Fund -SIP (G) Not Ranked
9.10 0.6 1.9 4.1 8.7 8.6 9.0 --
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.02 0.6 2.0 4.2 8.7 -- -- --
Sahara Liquid-Fixed Pricing -G Not Ranked
6.20 0.6 2.0 4.1 8.7 8.4 8.8 7.9
Religare Invesco Overnight -DP (G) Not Ranked
0.68 0.7 2.0 4.2 8.7 -- -- --
Kotak Liquid Regular (G) Not Ranked
7.37 0.6 1.9 4.1 8.6 8.1 8.3 7.3
Reliance Liquid Fund TP (G) Not Ranked
169.01 0.6 1.9 4.1 8.6 8.3 8.6 7.6
ING Liquid Fund (G) Not Ranked
3.41 0.6 1.9 4.1 8.6 8.2 8.6 7.5
HDFC CMF - Call Plan - Direct (G) Not Ranked
20.73 0.6 2.0 4.1 8.5 -- -- --
HSBC Cash Fund - RP (G) Not Ranked
37.71 0.6 1.9 4.0 8.5 8.1 8.2 6.9
PineBridge India Liquid -Direct (G) Not Ranked
3.58 0.7 2.0 4.1 8.5 -- -- --
BNP Paribas Overnight Fund-RP (G) Not Ranked
3.29 0.7 2.0 4.1 8.5 8.1 8.5 7.6
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.68 0.6 1.9 4.1 8.5 8.4 8.9 7.8
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
15.28 0.6 1.9 4.1 8.5 8.2 8.6 7.5
Religare Invesco Overnight (G) Not Ranked
6.05 0.7 2.0 4.1 8.5 8.8 9.0 7.1
ICICI Pru Liquid Plan -Retail (G) Not Ranked
85.35 0.6 1.9 4.1 8.5 8.2 8.4 7.3
PineBridge India Liquid - SP (G) Not Ranked
13.98 0.6 2.0 4.1 8.4 8.2 8.3 7.4
HDFC CMF - Call Plan (G) Not Ranked
198.39 0.6 2.0 4.1 8.4 8.2 8.2 7.0
PineBridge India Liquid - RP (G) Not Ranked
0.50 0.6 2.0 4.1 8.4 8.0 8.1 7.1
L&T Cash Fund - RP (G) Not Ranked
8.03 0.6 1.9 4.1 8.3 8.1 8.4 7.3
ICICI Pru Money Market - RP (G) Not Ranked
0.43 0.6 2.0 4.1 8.3 8.1 8.4 6.9
Religare Invesco Liquid - RP (G) Not Ranked
2.45 0.6 1.8 3.9 8.2 7.7 8.1 7.2
L&T Liquid (G) Not Ranked
1.50 0.6 1.8 3.9 8.2 7.8 8.1 7.2
Can Robeco Liquid - Retail (G) Not Ranked
2.62 0.6 1.9 3.9 8.2 7.9 8.2 7.2
Franklin (I) CMAF - Direct (G) Not Ranked
0.02 0.7 1.9 3.9 8.0 -- -- --
Edelweiss Liquid Fund -RP (G) Not Ranked
0.21 0.6 1.8 3.7 7.8 7.7 8.1 6.9
Franklin (I) Cash Mgmt (G) Not Ranked
65.93 0.6 1.6 3.4 7.2 6.9 7.1 6.0
Peerless Liquid Fund - RP (G) Not Ranked
0.11 0.5 1.6 3.4 7.1 6.7 7.2 --
DWS Insta Cash Plus Fund - RP (G) Not Ranked
11.04 0.5 1.6 3.4 7.1 7.6 8.1 7.2
DWS Insta Cash- Inst (G) Not Ranked
59.85 0.5 1.6 3.4 7.1 7.6 8.3 7.4
DWS Treasury -Cash Plan -IP (G) Not Ranked
4.44 0.5 1.6 3.4 6.8 7.6 8.4 --
L&T Cash Fund -Direct (G) Not Ranked
415.25 0.7 2.1 -6.0 -1.9 -- -- --
L&T Cash Fund (G) Not Ranked
241.23 0.6 1.9 -6.3 -2.3 3.0 5.2 5.6
L&T Liquid Fund - Direct (Bonus) Not Ranked
N.A. 0.7 2.2 -- -- -- -- --
IIFL Liquid Fund - Regular (G) Not Ranked
17.20 0.7 2.0 4.2 -- -- -- --
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. -- -- -- -- -- -- --
GS Liquid BeES Not Ranked
637.58 -- -- -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
L&T Liquid Fund - (Bonus) Not Ranked
N.A. 0.7 2.1 -- -- -- -- --
IIFL Liquid Fund - Direct (G) Not Ranked
6.63 0.7 2.1 4.2 -- -- -- --
CATEGORY AVERAGE 0.6 1.9 3.9 8.1 10.4 5.1 3.9

Note : Returns have been calculated based on NAV's as on Sep 02, 2014 & Index values as on Sep 02, 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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