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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 Mar 03, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Escorts Liquid Plan - Direct (G) Not Ranked
49.79 0.6 2.2 4.6 9.7 9.8 -- --
Principal Money Manager-Direct (G) Not Ranked
9.59 0.6 2.2 4.5 9.5 9.7 -- --
Escorts Liquid Plan (G) Not Ranked
139.29 0.6 2.2 4.6 9.5 9.6 9.8 9.4
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Principal Money Manager Fund (G) Not Ranked
16.47 0.6 2.2 4.4 9.4 9.6 9.7 8.4
Peerless Liquid Fund - Direct (G) Not Ranked
849.40 0.6 2.1 4.3 9.2 9.4 -- --
Taurus Liquid Fund - Direct (G) Not Ranked
2,311.77 0.6 2.1 4.3 9.2 9.4 -- --
Reliance Liquid - Cash -Direct (G) Not Ranked
1,293.63 0.6 2.1 4.3 9.2 9.1 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
9,862.09 0.6 2.1 4.3 9.2 9.3 -- --
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.6 2.1 4.3 9.2 8.7 8.5 7.8
Indiabulls Liquid Fund -Direct (G) Not Ranked
2,051.30 0.6 2.1 4.3 9.2 9.2 -- --
Birla SL FRF - STP -Direct (G) Not Ranked
1,359.90 0.6 2.1 4.3 9.2 9.3 -- --
Franklin (I) TMAF - Direct (G) Not Ranked
4,446.12 0.6 2.1 4.4 9.2 9.4 -- --
Franklin (I) TMA- Liquid -SIP (G) Rank 5
2,489.67 0.6 2.1 4.3 9.2 9.3 9.3 8.7
ICICI Pru Money Market- Direct (G) Not Ranked
3,934.09 0.6 2.1 4.3 9.1 9.2 -- --
Kotak Liquid - Plan A - Direct (G) Not Ranked
4,072.43 0.6 2.1 4.3 9.1 9.2 -- --
Reliance Liquidity - Direct (G) Not Ranked
3,515.83 0.6 2.1 4.3 9.1 9.2 -- --
Kotak Floater STP - Direct (G) Not Ranked
1,892.02 0.6 2.1 4.3 9.1 9.2 -- --
IDBI Liquid Fund - Direct (G) Not Ranked
4,009.87 0.6 2.1 4.3 9.1 9.1 -- --
Religare Invesco Liquid -DP (G) Not Ranked
4,664.88 0.6 2.1 4.3 9.1 9.2 -- --
Pramerica Liquid Fund -Direct (G) Not Ranked
783.74 0.6 2.1 4.3 9.1 9.2 -- --
L&T Liquid Fund - Direct (G) Not Ranked
3,723.26 0.6 2.1 4.3 9.1 9.2 -- --
JPMorgan (I) Liquid - Direct (G) Not Ranked
4,844.12 0.6 2.1 4.3 9.1 9.3 -- --
JM High Liquidity - Inst (G) Not Ranked
0.03 0.6 2.1 4.3 9.1 9.2 9.3 8.7
JM High Liquidity - SIP (G) Not Ranked
0.04 0.6 2.1 4.3 9.1 9.2 9.3 8.7
Taurus Liquid Fund - SIP (G) Rank 3
1,106.01 0.6 2.1 4.3 9.1 9.3 9.4 8.3
DWS Insta Cash Plus -Direct (G) Not Ranked
3,949.44 0.6 2.1 4.3 9.1 9.2 -- --
Peerless Liquid Fund - SIP (G) Rank 5
174.45 0.6 2.1 4.3 9.1 9.3 9.4 8.8
ICICI Pru Liquid Plan - Direct (G) Not Ranked
11,276.31 0.6 2.1 4.3 9.1 9.2 -- --
JM High Liquidity Fund -Direct (G) Not Ranked
3,306.12 0.6 2.1 4.3 9.1 9.3 -- --
JM High Liquidity (G) Rank 4
1,828.74 0.6 2.1 4.3 9.1 9.2 9.3 8.6
HDFC Liquid - Premium Plan (G) Not Ranked
55.12 0.6 2.1 4.3 9.1 9.2 9.3 8.6
Principal Cash Mgmt - Direct (G) Not Ranked
931.13 0.6 2.1 4.3 9.1 -13.7 -- --
Tata Money Market Fund -Direct (G) Not Ranked
2,846.71 0.6 2.1 4.3 9.1 9.3 -- --
IDFC Cash Fund - Direct (G) Not Ranked
6,208.40 0.6 2.1 4.3 9.1 9.2 -- --
Birla SL FRF - STP - RP (G) Not Ranked
20.65 0.6 2.1 4.3 9.1 9.1 9.1 8.6
HSBC Cash Fund - Direct (G) Not Ranked
1,705.89 0.6 2.1 4.3 9.1 9.2 -- --
BNP Paribas Overnight Fund-Dir (G) Not Ranked
603.26 0.6 2.1 4.3 9.1 9.2 -- --
UTI Money Market Fund - Direct (G) Not Ranked
3,441.74 0.6 2.1 4.3 9.1 9.2 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,471.20 0.6 2.1 4.3 9.1 9.2 -- --
Axis Liquid Fund - Direct (G) Not Ranked
3,434.57 0.6 2.1 4.3 9.1 9.2 -- --
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,381.78 0.6 2.1 4.3 9.1 9.2 -- --
Sundaram Money Fund -Direct (G) Not Ranked
3,053.39 0.6 2.1 4.3 9.1 9.2 -- --
HDFC Liquid Fund - Direct (G) Not Ranked
7,973.40 0.6 2.1 4.3 9.1 9.2 -- --
Baroda Pioneer Liquid -Direct (G) Not Ranked
3,320.33 0.6 2.1 4.3 9.1 9.2 -- --
Birla SL Cash Plus - RP (G) Not Ranked
41.37 0.6 2.1 4.3 9.1 8.9 8.9 8.2
Birla SL Cash Plus - IP (G) Not Ranked
89.31 0.6 2.1 4.3 9.1 9.1 9.1 8.4
DWS Treasury-Cash Plan -Direct (G) Not Ranked
914.15 0.6 2.1 4.3 9.1 9.1 -- --
Indiabulls Liquid Fund (G) Rank 3
611.96 0.6 2.1 4.3 9.1 9.1 9.3 --
Birla SL Cash Plus - IPP (G) Rank 4
8,388.49 0.6 2.1 4.3 9.1 9.2 9.3 8.7
Reliance Liquid - TP - Direct (G) Not Ranked
9,092.60 0.6 2.1 4.3 9.1 9.2 -- --
Birla SL FRF - STP - Reg. (G) Rank 4
2,110.10 0.6 2.1 4.3 9.1 9.3 9.3 8.8
Principal Cash Management (G) Rank 4
550.84 0.6 2.1 4.3 9.0 -13.7 -6.6 -1.1
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
3,009.64 0.6 2.1 4.3 9.0 9.1 -- --
Kotak Floater STP - Regular (G) Rank 3
2,217.38 0.6 2.1 4.3 9.0 9.2 9.3 8.6
JPMorgan Liquid-SIP (G) Rank 4
967.44 0.6 2.1 4.2 9.0 9.1 9.2 8.7
Kotak Liquid - Plan A - Regular (G) Rank 4
4,087.21 0.6 2.1 4.3 9.0 9.2 9.2 8.6
Religare Invesco Liquid Fund (G) Rank 2
3,272.44 0.6 2.1 4.3 9.0 9.2 9.3 8.7
UTI Money Market Fund -IP (G) Rank 4
811.83 0.6 2.1 4.3 9.0 9.1 9.2 8.6
UTI Liquid Cash - (Inst) (G) Rank 3
5,151.41 0.6 2.0 4.2 9.0 9.1 9.2 8.6
Union KBC Liquid Fund - Direct (G) Not Ranked
1,473.66 0.6 2.1 4.3 9.0 9.2 -- --
Tata Liquid Fund - Direct (G) Not Ranked
1,689.89 0.6 2.1 4.3 9.0 9.2 -- --
Tata Money Market Fund Plan A (G) Rank 3
1,307.33 0.6 2.1 4.3 9.0 9.2 9.3 8.6
Sundaram Money-Super Inst (G) Rank 2
1,161.00 0.6 2.1 4.3 9.0 9.2 9.2 8.7
Sundaram Money - Inst Plan (G) Not Ranked
1.61 0.6 2.1 4.3 9.0 9.2 9.1 8.4
Sundaram Money Fund (G) Not Ranked
95.62 0.6 2.1 4.3 9.0 9.2 8.7 7.7
SBI Premier Liquid - Direct (G) Not Ranked
18,135.42 0.6 2.1 4.3 9.0 9.2 -- --
SBI Premier Liquid Fund - RP (G) Rank 1
6,249.46 0.6 2.0 4.2 9.0 9.1 9.2 8.6
SBI Premier Liquid - IP (G) Not Ranked
33.92 0.6 2.0 4.2 9.0 9.1 9.2 8.6
Reliance Liquidity Fund (G) Rank 3
2,443.72 0.6 2.0 4.2 9.0 9.1 9.2 8.6
Reliance Liquid - TP - IP (G) Rank 3
9,294.53 0.6 2.1 4.3 9.0 9.2 9.3 8.6
ICICI Pru Money Market Fund (G) Rank 2
2,054.74 0.6 2.1 4.3 9.0 9.1 9.2 8.3
SBI Magnum Insta Cash - Direct (G) Not Ranked
1,298.05 0.6 2.1 4.3 9.0 9.3 -- --
ICICI Pru Liquid Plan (G) Rank 2
10,820.61 0.6 2.1 4.3 9.0 9.2 9.3 8.7
Pramerica Liquid Fund (G) Rank 2
330.81 0.6 2.1 4.3 9.0 9.1 9.2 --
HDFC CMF - Saving Plan (G) Rank 3
4,605.80 0.6 2.1 4.3 9.0 9.1 9.2 8.6
IDBI Liquid Fund (G) Rank 3
788.63 0.6 2.0 4.2 9.0 9.0 9.2 --
DSP-BR Liquidity Fund -Direct (G) Not Ranked
3,753.77 0.6 2.1 4.3 9.0 9.2 -- --
DSP-BR Liquidity Fund - IP (G) Rank 1
3,115.33 0.6 2.1 4.3 9.0 9.1 9.2 8.6
BNP Paribas Overnight Fund (G) Not Ranked
157.36 0.6 2.1 4.2 9.0 9.1 9.2 8.8
DWS Insta Cash Plus Fund (G) Rank 2
2,299.26 0.6 2.1 4.3 9.0 9.1 9.2 8.6
IDFC Cash Fund - Regular (G) Rank 3
4,481.21 0.6 2.1 4.3 9.0 9.1 9.2 8.6
Taurus Liquid Fund - IP (G) Not Ranked
1.10 0.6 2.1 4.3 9.0 9.2 9.3 8.7
Baroda Pioneer Liquid -Plan A (G) Rank 5
1,863.31 0.6 2.1 4.3 9.0 9.1 9.3 8.7
HDFC Liquid Fund (G) Rank 3
9,263.75 0.6 2.1 4.3 9.0 9.2 9.2 8.5
L&T Liquid-Super Inst (G) Rank 3
2,034.43 0.6 2.1 4.3 9.0 9.1 9.2 8.6
Can Robeco Liquid Fund -Direct (G) Not Ranked
2,220.94 0.6 2.1 4.3 9.0 9.2 -- --
HDFC CMF - Saving Plan -Direct (G) Not Ranked
3,313.95 0.6 2.1 4.3 9.0 9.2 -- --
Axis Liquid Fund - Reg. (G) Rank 2
3,947.64 0.6 2.1 4.3 9.0 9.1 9.2 8.6
HSBC Cash Fund (G) Rank 2
1,577.95 0.6 2.1 4.2 9.0 9.2 9.1 -0.4
Can Robeco Liquid - Reg Plan (G) Rank 1
322.36 0.6 2.1 4.2 9.0 9.1 9.2 8.6
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Union KBC Liquid Fund (G) Rank 1
394.85 0.6 2.0 4.2 8.9 9.1 9.2 --
BOI AXA Liquid Fund-RP (G) Rank 3
292.61 0.6 2.0 4.2 8.9 9.1 8.9 7.9
LIC NOMURA Liquid Fund (G) Rank 3
1,174.85 0.6 2.1 4.3 8.9 9.1 9.1 8.4
DWS Treasury -Cash Plan -RP (G) Rank 4
363.62 0.6 2.0 4.2 8.9 8.9 8.7 7.9
SBI Magnum Insta Cash (G) Rank 3
724.56 0.6 2.0 4.2 8.9 9.2 9.2 8.5
Tata Liquid Fund Plan A (G) Rank 3
1,690.36 0.6 2.1 4.2 8.9 9.1 9.2 8.6
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
24.42 0.6 2.0 4.2 8.9 8.7 -- --
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
JPMorgan (I) Liquid Fund (G) Not Ranked
1.57 0.6 2.0 4.1 8.8 8.9 9.0 8.5
DSP-BR Liquidity Fund (G) Not Ranked
44.39 0.6 2.0 4.2 8.8 8.9 9.0 8.4
Franklin (I) TMA- Liquid -IP (G) Not Ranked
3.73 0.6 2.0 4.1 8.8 8.9 9.0 8.4
Quantum Liquid Fund (G) Not Ranked
70.63 0.6 2.0 4.1 8.8 8.8 8.8 8.4
L&T Liquid - Inst Plus-G Not Ranked
0.17 0.6 2.1 4.2 8.8 8.9 8.9 8.4
SBI Insta Cash - LFP - Direct (G) Not Ranked
35.66 0.6 2.0 4.1 8.8 9.0 -- --
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
10.41 0.6 2.0 4.1 8.7 8.8 8.9 8.2
Tata Liquid Fund - HIP (G) Not Ranked
1.65 0.6 1.9 4.0 8.7 8.8 8.8 8.2
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.61 0.6 2.0 4.1 8.7 8.9 -- --
Mirae Cash Mgmt Fund (G) Not Ranked
25.82 0.6 1.9 4.0 8.6 8.5 8.2 7.4
Can Robeco Liquid - IP (G) Not Ranked
3.70 0.6 2.0 4.2 8.6 8.7 8.7 8.2
SBI Magnum Cash-Liq Float -G Not Ranked
58.53 0.6 1.9 4.0 8.6 8.8 8.9 8.4
IDFC Cash Fund - Inst Plan B (G) Not Ranked
8.76 0.6 1.9 4.0 8.6 8.7 8.7 8.2
Mirae Liquid Fund - IP (G) Not Ranked
0.21 -- -- -- -- -- -- --
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
Tata Liquidity Mgmt - Direct (G) Not Ranked
1.68 0.6 2.0 4.0 8.5 8.6 -- --
BNP Paribas Overnight Fund-RP (G) Not Ranked
2.45 0.6 2.0 4.2 8.5 8.3 8.4 8.0
Axis Liquid Fund - Retail (G) Not Ranked
2.94 0.6 1.9 4.0 8.5 8.6 8.7 8.2
Tata Liquidity Mgmt Fund (G) Not Ranked
24.74 0.6 2.0 4.0 8.5 8.5 9.0 8.1
Franklin (I) TMA - Reg (G) Not Ranked
60.56 0.6 1.9 4.0 8.5 8.7 8.7 8.1
IDFC Cash Fund - Plan A (G) Not Ranked
10.42 0.5 1.9 4.0 8.5 8.6 8.6 8.1
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
UTI Money Market Fund (G) Not Ranked
32.58 0.6 1.9 3.9 8.4 8.5 8.6 8.0
Reliance Liquid - Cash (G) Rank 5
1,922.15 0.6 1.9 3.9 8.4 8.5 8.6 8.1
Tata Money Market Fund - RP (G) Not Ranked
10.22 0.6 1.9 3.9 8.4 8.5 8.6 8.0
IIFL Liquid Fund - Regular (G) Not Ranked
13.12 0.6 1.9 4.0 8.4 -- -- --
IIFL Liquid Fund - Direct (G) Not Ranked
4.92 0.6 1.9 4.0 8.4 -- -- --
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
11.35 0.6 1.9 3.9 8.4 8.6 -- --
Religare Invesco Overnight -DP (G) Not Ranked
14.76 0.6 1.9 4.0 8.3 9.1 -- --
UTI Liquid Cash Plan (G) Not Ranked
14.54 0.6 1.9 3.9 8.3 8.4 8.5 8.0
Tata Liquid Fund (App.) Not Ranked
7.48 0.6 1.9 3.9 8.3 8.4 8.5 8.0
Edelweiss Liquid Fund - Direct (G) Not Ranked
1.14 0.6 1.9 4.0 8.3 8.6 -- --
Taurus Liquid Fund - RP (G) Not Ranked
0.21 0.6 1.9 3.9 8.3 8.4 8.5 8.2
Sahara Liq-Variable Pricing -G Not Ranked
41.11 0.6 1.9 3.9 8.3 8.5 8.7 8.4
L&T Cash Fund - IP (G) Not Ranked
0.12 0.5 1.8 3.8 8.3 8.4 8.6 8.2
L&T Liquid (G) Not Ranked
1.19 0.6 2.1 4.2 8.2 8.1 8.1 7.7
Religare Invesco Overnight (G) Not Ranked
3.65 0.6 1.9 3.9 8.2 9.0 9.0 7.7
HDFC CMF - Call Plan - Direct (G) Not Ranked
12.34 0.6 1.9 3.9 8.2 8.2 -- --
Baroda Pioneer Liquid (G) Not Ranked
7.19 0.5 1.8 3.7 8.1 8.6 8.8 8.4
HDFC CMF - Call Plan (G) Not Ranked
117.15 0.6 1.9 3.9 8.1 8.2 8.1 7.5
Can Robeco Liquid - Retail (G) Not Ranked
2.06 0.6 2.0 4.0 8.1 8.1 8.1 7.7
ICICI Pru Liquid Plan -Retail (G) Not Ranked
69.23 0.5 1.8 3.8 8.1 8.2 8.3 7.7
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
2.74 0.5 1.8 3.8 8.1 8.2 8.4 7.9
ICICI Pru Money Market - RP (G) Not Ranked
0.28 0.6 1.9 3.8 8.1 8.2 8.3 7.4
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.62 0.5 1.8 3.8 8.1 8.2 8.6 8.2
Edelweiss Liquid Fund -SIP (G) Not Ranked
9.37 0.6 1.9 3.9 8.1 8.5 8.8 --
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.04 0.5 1.9 3.8 8.1 8.4 -- --
Reliance Liquid Fund TP (G) Not Ranked
144.74 0.5 1.8 3.8 8.1 8.2 8.4 7.9
Kotak Liquid Regular (G) Not Ranked
6.35 0.5 1.9 3.8 8.1 8.2 8.2 7.7
Sahara Liquid-Fixed Pricing -G Not Ranked
7.02 0.5 1.9 3.8 8.1 8.4 8.5 8.3
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
L&T Cash Fund - RP (G) Not Ranked
6.96 0.5 1.8 3.7 8.0 8.1 8.3 7.8
HSBC Cash Fund - RP (G) Not Ranked
31.92 0.6 1.8 3.8 8.0 8.2 8.1 7.5
Franklin (I) CMAF - Direct (G) Not Ranked
0.02 0.5 1.8 3.7 7.8 7.8 -- --
Religare Invesco Liquid - RP (G) Not Ranked
2.12 0.5 1.7 3.6 7.7 7.8 7.9 7.6
Edelweiss Liquid Fund -RP (G) Not Ranked
0.11 0.5 1.7 3.4 7.3 7.6 7.8 7.4
Peerless Liquid Fund - RP (G) Not Ranked
0.08 0.6 1.6 3.1 6.7 6.7 6.9 6.9
Franklin (I) Cash Mgmt (G) Not Ranked
50.76 0.5 1.6 3.2 6.7 7.0 7.0 6.5
DWS Insta Cash- Inst (G) Not Ranked
60.27 0.4 1.5 3.1 6.6 7.1 7.7 7.7
DWS Treasury -Cash Plan -IP (G) Not Ranked
4.50 0.4 1.5 3.1 6.6 7.1 7.8 7.9
DWS Insta Cash Plus Fund - RP (G) Not Ranked
9.62 0.4 1.5 3.1 6.6 7.1 7.6 7.5
L&T Cash Fund -Direct (G) Not Ranked
325.80 0.6 2.0 4.1 -2.1 3.2 -- --
L&T Cash Fund (G) Not Ranked
215.52 0.5 1.8 3.8 -2.7 2.8 4.9 6.0
Mirae Liquid Fund - Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
GS Liquid BeES Not Ranked
783.53 -- -- -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
L&T Liquid Fund - Direct (Bonus) Not Ranked
N.A. 0.7 2.1 4.4 -- -- -- --
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.5 1.8 3.8 7.9 7.6 7.6 6.7

Note : Returns have been calculated based on NAV's as on Mar 03, 2015 & Index values as on Mar 03, 2015

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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