Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Principal Cash Management Fund - Direct Plan - Growth Option 5.96 6.31 -2.11 3.86 5.68 6.89
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Principal Cash Management Fund - Direct Plan - Growth Option Aug 30, 2004 Unrated -2.11 3.86 5.68 0.17 251.10
ICICI Prudential Liquid Fund - Direct Plan - Growth Nov 17, 2005 Unrated 7.42 7.07 7.61 0.27 59,795.12
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Mar 30, 2004 7.50 7.11 7.65 0.28 50,430.70
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 10, 2003 Unrated 7.49 7.11 7.62 0.23 37,504.58
Kotak Liquid - Growth - Direct Nov 04, 2003 Unrated 7.34 7.04 7.58 0.20 29,064.75
Axis Liquid Fund - Direct Plan - Growth Option Oct 09, 2009 7.49 7.13 7.64 0.16 27,255.08

Fund Holdings as on 30-June-2019

  • TREPS 01-Jul-2019

  • NTPC Ltd. 22-Jul-2019

  • Canara Bank 31-Jul-2019

  • National Bank for Agriculture and Rural Development 31-Jul-2019

  • Chambal Fertilisers and Chemicals Ltd. 31-Jul-2019

  • Bank of Baroda 06-Aug-2019

  • ICICI Bank Ltd. 13-Aug-2019

  • Axis Bank Ltd. 23-Aug-2019

  • Jagran Prakashan Ltd. 19-Aug-2019

  • 364 DAY T-BILL 25-Jul-2019

  • Net Receivable / Payable

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  • Miscellaneous

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About Principal Cash Management Fund

Scheme Analysis

Principal Cash Management Fund is a Debt - Liquid Fund fund and belongs to Principal Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹251.10 crore. Principal Cash Management Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Principal Cash Management Fund ended up ₹0.27(0.02%)yesterday to ₹1695.13.

Among its top 3 holdings the fund has exposure to TREPS 01-Jul-2019, NTPC Ltd. 22-Jul-2019 and Canara Bank 31-Jul-2019

The Principal Cash Management Fund is managed by Bekxy Kuriakose .

Fund House Contact

Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

+91 (22) 67720555
+91 (22) 67720512

Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • Sov

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