PRINCIPAL Cash Management Fund Add to compare
1692.6171
0.3105
(0.02%)
1 day change as on 19 Apr 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 803.26 0.64 1.77 3.46 6.85 7.43 8.11 7.58
Taurus Liquid Fund 7.98 0.46 1.27 2.65 7.86 5.10 6.76 6.5
Aditya Birla Sun Life Floating Rate Fund - STP 5737.89 0.69 1.79 3.46 6.88 7.44 8.16 6.95
Axis Liquid Fund 14870.76 0.66 1.79 3.44 6.85 7.40 8.10 8
BOI AXA Liquid Fund 604.06 0.68 1.80 3.44 6.84 7.37 8.08 7.36
Essel Liquid Fund 597.33 0.63 1.74 3.41 6.84 7.45 8.20 8.27
Top 10 Holdings
Company Name Sector Name Asset %
DCB Bank Ltd. Financial Services 11.47
Federal Bank Ltd. Financial Services 11.2
Reliance Jio Infocomm Ltd. (56D) Telecom 10.66
IL&FS Financial Services Ltd . (90D) Financial Services 8.56
Indiabulls Housing Finance Ltd. (91D) Financial Services 6.19
 
Company Name Sector Name Asset %
Avanse Financial Services Ltd. (91D) Financial Services 6.11
Srei Equipment Finance Ltd. (90D) Financial Services 5.8
ICICI Bank Ltd. Financial Services 5.67
Power Finance Corporation Ltd. (90D) Financial Services 5.52
India Infoline Housing Finance Ltd. (91D) Financial Services 5.44
AUM Movement
Asset Allocation