PRINCIPAL Cash Management Fund Add to compare
1713.3075
0.3314
(0.02%)
1 day change as on 21 Jun 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 1228.13
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 PNB Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
PRINCIPAL Cash Management Fund 1138.24 0.62 1.83 3.56 6.95 7.36 8.07 7.57
Taurus Liquid Fund 38.56 0.45 1.36 2.66 7.77 4.92 6.65 6.48
Aditya Birla Sun Life Money Manager Fund 6643.61 0.70 1.94 3.63 7.03 7.39 8.13 6.96
Tata Money Market Fund 1227.79 0.75 1.94 3.65 7.01 7.31 8.01 7.36
SBI Magnum Ultra Short Duration Fund 3095.24 0.75 1.96 3.64 6.97 7.32 8.05 7.36
BOI AXA Liquid Fund 1857.62 0.63 1.87 3.57 6.95 7.30 8.04 7.36
Top 10 Holdings
Company Name Sector Name Asset %
Dewan Housing Finance Corporation Ltd. (336D) Financial Services 8.31
Vijaya Bank Financial Services 7.96
NTPC Ltd. (91D) Energy 7.84
DCB Bank Ltd. Financial Services 7.05
Phillips Carbon Black Ltd. (61D) Chemicals 4.39
 
Company Name Sector Name Asset %
Aditya Birla Finance Ltd. (91D) Financial Services 4.37
Srei Equipment Finance Ltd. (90D) Financial Services 4.15
Sudarshan Chemical Industries Ltd. (60D) Chemicals 3.95
CBLO(CCIL) Current Assets 1.75
10.3 Manappuram Finance Ltd. Jul 28 2018 Financial Services 0.37
AUM Movement
Asset Allocation