PRINCIPAL Cash Management Fund Add to compare
1760.5725
0.1446
(0.01%)
1 day change as on 28 May 2020
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 175.47
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 186.90 0.32 1.08 2.34 5.25 3.34 5.03 6.79
HDFC Money Market Fund 6574.65 1.42 2.65 4.07 8.27 7.64 7.55 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.34 2.50 4.07 8.19 7.86 7.76 7.14
ICICI Prudential Money Market Fund 6093.60 1.31 2.41 3.79 7.85 7.61 7.60 7.57
Tata Money Market Fund 311.31 1.24 2.42 3.81 7.78 5.05 6.03 6.97
Nippon India Money Market Fund 4135.83 1.04 2.18 3.64 7.77 7.69 7.62 7.81
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 42.56
NTPC Ltd. (90D) Energy 6.41
Export-Import Bank of India Ltd. Financial Services 6.38
Reliance Jio Infocomm Ltd. (90D) Telecom 5.35
Treasury Bill (182D) Sovereign 5.34
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. (337D) Financial Services 5.33
Indian Oil Corporation Ltd. (59D) Energy 5.33
Small Industries Development Bank of India Ltd. Financial Services 5.32
NABARD Financial Services 4.81
Reliance Industries Ltd. (179D) Energy 4.8
AUM Movement
Asset Allocation