PRINCIPAL Cash Management Fund Add to compare
1585.1636
0.551
(0.03%)
1 day change as on 23 Apr 2017
Investment Objective: The primary investment objective of the scheme is to provide investors with a high level of income from short-term investments. The fund will focus on preserving the investor`s capital and liquidity. Investments will be made in money market instruments and investment grade debt instrument.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1372.07
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 972.76 0.58 1.68 3.37 7.23 8.14 8.59 7.63
PRINCIPAL Retail Money Manager Fund 31.67 0.55 1.75 3.48 7.59 8.48 9.01 6.85
Escorts Liquid Plan 113.71 0.56 1.62 3.48 7.53 8.51 9.05 8.44
Indiabulls Liquid Fund 4387.30 0.56 1.67 3.41 7.35 8.22 8.65 8.79
Peerless Liquid Fund 218.29 0.56 1.68 3.44 7.34 8.16 8.72 8.47
JM High Liquidity 2887.10 0.57 1.66 3.38 7.24 8.17 8.63 8.04
Top 10 Holdings
Company Name Sector Name Asset %
IL&FS Financial Services Ltd . (84D) Financial Services 9.85
DCB Bank Ltd. Financial Services 9.68
Federal Bank Ltd. Financial Services 9.17
Reliance Jio Infocomm Ltd. (74D) Telecom 7.32
Srei Equipment Finance Ltd. (60D) Financial Services 6.22
 
Company Name Sector Name Asset %
South Indian Bank Ltd. Financial Services 5.1
Export-Import Bank of India Ltd. (277D) Financial Services 5.1
Ecl Finance Ltd. (60D) Financial Services 5.09
ICICI Home Finance Co. Ltd. Financial Services 5.09
Ecl Finance Ltd. (60D) Financial Services 5.09
AUM Movement
Asset Allocation