PRINCIPAL Cash Management Fund Add to compare
1718.6008
0.2326
(0.01%)
1 day change as on 21 Nov 2019
Investment Objective: The primary investment objective of the scheme is to provide investors with a high level of income from short-term investments. The fund will focus on preserving the investor`s capital and liquidity. Investments will be made in money market instruments and investment grade debt instrument.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 220.49
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 5000
Launch Date Fund Manager Last Dividend
30-08-2004 Bekxy Kuriakose 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index customer@principalindia.com / www.principalindia.com 3:5
AMC Name
Principal Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
PRINCIPAL Cash Management Fund 197.15 0.43 1.38 2.89 6.38 3.69 5.46 6.86
Tata Money Market Fund 459.37 0.58 1.72 3.95 8.76 4.87 6.14 6.95
Nippon India Money Market Fund 3549.10 0.60 1.80 4.11 8.56 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.57 1.71 4.07 8.49 7.60 7.83 7.1
Kotak Money Market Fund 9027.39 0.60 1.80 4.02 8.48 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.59 1.76 4.17 8.46 7.35 7.61 7.28
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 12.86
Indian Oil Corporation Ltd. (53D) Energy 6.09
Bank of Baroda Financial Services 6.08
Axis Bank Ltd. Financial Services 6.06
8.76 Power Finance Corporation Ltd. Nov 7 2019 Financial Services 5.07
 
Company Name Sector Name Asset %
Bank of India Financial Services 5.06
IndusInd Bank Ltd. Financial Services 5.03
Godrej Agrovet Ltd. (88D) Consumer Goods 4.53
Chambal Fertilizers & Chemicals Ltd. (60D) Fertilisers & Pesticides 4.05
Hero Cycles (60D) Consumer Goods 4.04
AUM Movement
Asset Allocation