PRINCIPAL Cash Management Fund Add to compare
1671.6333
0.2934
(0.02%)
1 day change as on 25 May 2019
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 354.42
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
30-08-2004 Pankaj Jain 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 245.72 0.54 1.67 3.39 -1.90 3.94 5.76 6.9
Reliance Money Market Fund 3951.70 0.75 2.09 4.39 8.61 7.42 7.84 7.82
Aditya Birla Sun Life Money Manager Fund 11363.33 0.75 2.08 4.34 8.49 7.48 7.91 7.06
SBI Magnum Ultra Short Duration Fund 8143.44 0.68 1.98 4.25 8.45 7.40 7.83 7.41
UTI Money Market Fund 4931.74 0.73 2.05 4.28 8.41 7.41 7.85 7.92
Kotak Money Market Scheme 8271.54 0.71 2.06 4.37 8.34 7.40 7.86 7.41
Top 10 Holdings
Company Name Sector Name Asset %
Bank of Baroda Financial Services 10.15
ICICI Bank Ltd. Financial Services 10.12
Triparty Repo Current Assets 9.95
Axis Bank Ltd. Financial Services 8.88
Bank of Baroda Financial Services 8.7
 
Company Name Sector Name Asset %
Power Grid Corporation of India Ltd. (59D) Energy 8.53
Punjab National Bank Financial Services 8.51
Reliance Industries Ltd. (89D) Energy 7.2
Indian Oil Corporation Ltd. (88D) Energy 4.04
Net Receivables/(Payable) Current Assets 0.26
AUM Movement
Asset Allocation