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 7.30 6.81 -1.88 3.98 5.80 6.90
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Principal Cash Management Fund - Direct Plan - Growth Option Aug 30, 2004 -1.88 3.98 5.80 0.17 239.32
BOI AXA Liquid Fund- Direct Plan- Growth Jul 16, 2008 7.45 7.15 7.68 0.18 529.28
Essel Liquid Fund-Direct Plan-Growth Option Feb 19, 2010 7.55 7.24 7.77 0.20 240.17
IIFL LIQUID FUND DIRECT PLAN GROWTH Nov 13, 2013 6.82 6.62 7.17 0.25 480.80
Quant Liquid Plan-Growth Option-Direct Plan Sep 29, 2005 7.48 7.18 7.91 0.90 44.85
Quantum Liquid Fund - Direct Plan Growth Option Apr 07, 2006 6.73 6.41 7.08 0.17 249.89

Fund Holdings as on 31-March-2019

  • Indian Railway Finance Corporation Ltd. 25-Apr-2019

  • Bank of Baroda 14-May-2019

  • ICICI Bank Ltd. 31-May-2019

  • Housing Development Finance Corporation Ltd. 15-May-2019

  • Axis Bank Ltd. 12-Jun-2019

  • Vijaya Bank 30-May-2019

  • Power Grid Corporation of India Ltd. 10-May-2019

  • Punjab National Bank 20-May-2019

  • Reliance Industries Ltd. 20-May-2019

  • Berger Paints India Ltd. 11-Apr-2019

  • Indian Oil Corporation Ltd. 14-Jun-2019

  • 91 DAY T-BILL 02-May-2019

  • NTPC Ltd. 26-Apr-2019

  • IDFC First Bank Ltd. 19-Jun-2019

  • TREPS 02-Apr-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 ₹239.32 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 ₹0.31(0.02%)yesterday to ₹1670.50.

Among its top 3 holdings the fund has exposure to Indian Railway Finance Corporation Ltd. 25-Apr-2019, Bank of Baroda 14-May-2019 and ICICI Bank Ltd. 31-May-2019

The Principal Cash Management Fund is managed by Pankaj Jain .

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+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Sovereign

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