PRINCIPAL Cash Management Fund Add to compare
1623.5959
0.3
(0.02%)
1 day change as on 18 Dec 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 390.13 0.55 -4.18 -5.17 -1.81 4.13 5.96 6.9
Aditya Birla Sun Life Money Manager Fund 5911.37 0.78 2.10 4.06 7.82 7.44 7.98 7
SBI Magnum Ultra Short Duration Fund 4419.31 0.78 2.14 4.05 7.81 7.37 7.89 7.38
Reliance Money Market Fund 1677.12 0.80 2.15 4.06 7.79 7.33 7.89 7.79
UTI Money Market Fund 2521.91 0.72 2.05 4.00 7.67 7.34 7.90 7.88
Kotak Money Market Scheme 4936.38 0.76 2.06 3.92 7.57 7.33 7.91 7.38
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 31.31
IDFC Bank Ltd. Financial Services 6.4
Small Industries Development Bank of India Ltd. Financial Services 6.34
Aditya Birla Finance Ltd. (80D) Financial Services 5.63
Reliance Industries Ltd. (147D) Energy 4.35
 
Company Name Sector Name Asset %
Godrej Industries Ltd. (90D) Consumer Goods 1.28
Coromandel International Ltd. (60D) Fertilisers & Pesticides 1.28
Aditya Birla Finance Ltd. Financial Services 1.28
Vijaya Bank Financial Services 0.77
Net Receivables/(Payable) Current Assets 0.13
AUM Movement
Asset Allocation