PRINCIPAL Cash Management Fund Add to compare
1606.8991
0.2863
(0.02%)
1 day change as on 22 Oct 2018
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 1030.89
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 449.73 -5.22 -6.81 -5.11 -1.85 4.17 6.04 6.9
Aditya Birla Sun Life Money Manager Fund 5654.18 0.68 1.95 3.85 7.42 7.37 8.00 6.98
SBI Magnum Ultra Short Duration Fund 3827.04 0.69 1.91 3.87 7.38 7.29 7.91 7.37
Reliance Money Market Fund 1412.00 0.69 1.91 3.85 7.36 7.25 7.90 7.77
UTI Money Market Fund 2302.25 0.69 1.96 3.83 7.35 7.30 7.93 7.87
ICICI Prudential Money Market Fund 5140.64 0.67 1.87 3.71 7.25 7.26 7.90 7.5
Top 10 Holdings
Company Name Sector Name Asset %
6.25 Reverse Repo Current Assets 44.47
6.3 Reverse Repo Current Assets 21.48
6.05 Reverse Repo Current Assets 13.16
Srei Equipment Finance Ltd. (79D) Financial Services 11
South Indian Bank Ltd. Financial Services 4.4
 
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 1.95
Dewan Housing Finance Corporation Ltd. (90D) Financial Services 1.1
Srei Equipment Finance Ltd. (90D) Financial Services 1.09
CBLO(CCIL) Current Assets 1.04
Net Receivables/(Payable) Current Assets 0.31
AUM Movement
Asset Allocation