PRINCIPAL Cash Management Fund Add to compare
1632.6995
0.303
(0.02%)
1 day change as on 17 Jan 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 393.74
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 392.29 0.58 1.70 -5.22 -1.80 4.11 5.93 6.9
SBI Magnum Ultra Short Duration Fund 5205.11 0.79 2.26 4.17 8.07 7.42 7.90 7.39
Aditya Birla Sun Life Money Manager Fund 6135.38 0.79 2.23 4.17 8.06 7.49 7.99 7.02
Reliance Money Market Fund 1352.62 0.78 2.25 4.15 8.03 7.38 7.89 7.8
UTI Money Market Fund 2572.73 0.75 2.13 4.09 7.88 7.38 7.90 7.89
Kotak Money Market Scheme 5753.84 0.80 2.22 4.11 7.83 7.38 7.92 7.39
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. (365D) Energy 7.56
Triparty Repo Current Assets 6.54
7.49 Housing Development Finance Corporation Ltd. Jan 25 2019 Financial Services 6.37
Small Industries Development Bank of India Ltd. Financial Services 6.35
Indian Bank Financial Services 6.31
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 6.31
Vijaya Bank Financial Services 5.57
NTPC Ltd. (91D) Energy 5.3
HDFC Bank Ltd. Financial Services 5.08
Net Receivables/(Payable) Current Assets 0.31
AUM Movement
Asset Allocation