PRINCIPAL Cash Management Fund Add to compare
1673.1964
0.3083
(0.02%)
1 day change as on 21 Feb 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 1058.12
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 1304.60 0.59 1.66 3.31 6.75 7.52 8.16 7.57
Essel Liquid Fund 860.57 0.58 1.64 3.29 6.75 7.54 8.26 8.28
Aditya Birla Sun Life Floating Rate Fund - STP 12894.76 0.57 1.63 3.28 6.73 7.52 8.21 6.93
JM High Liquidity 3935.81 0.56 1.64 3.27 6.72 7.53 8.20 7.98
Franklin India Treasury Management Account 5617.20 0.58 1.65 3.28 6.71 7.54 8.24 7.86
Indiabulls Liquid Fund 7164.01 0.56 1.64 3.28 6.70 7.57 8.20 8.51
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 9.07
IL&FS Financial Services Ltd . (90D) Financial Services 7.58
Kribhco Infrastructure Ltd. (61D) Services 6.1
Treasury Bill (91D) Sovereign 6.09
NABARD (71D) Financial Services 5.75
 
Company Name Sector Name Asset %
KEC International Ltd. (61D) Construction 3.82
Kotak Mahindra Bank Ltd. Financial Services 3.82
Srei Equipment Finance Ltd. (59D) Financial Services 3.81
Dewan Housing Finance Corporation Ltd. (55D) Financial Services 3.81
DCB Bank Ltd. Financial Services 3.81
AUM Movement
Asset Allocation