PRINCIPAL Cash Management Fund Add to compare
1576.3816
0.2755
(0.02%)
1 day change as on 24 Mar 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 1034.89
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 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 1078.16 0.54 1.67 3.38 7.42 8.22 8.65 7.64
PRINCIPAL Retail Money Manager Fund 31.49 0.57 1.82 3.58 7.80 8.59 9.08 6.85
Escorts Liquid Plan 177.84 0.54 1.65 3.51 7.68 8.60 9.12 8.45
Indiabulls Liquid Fund 6639.92 0.53 1.68 3.46 7.58 8.30 8.72 8.82
Peerless Liquid Fund 529.06 0.54 1.68 3.49 7.54 8.27 8.79 8.48
Baroda Pioneer Liquid Fund 5921.38 0.52 1.65 3.37 7.50 8.23 8.68 7.93
Top 10 Holdings
Company Name Sector Name Asset %
IDFC Bank Ltd. Financial Services 9.18
DCB Bank Ltd. Financial Services 8.68
Axis Bank Ltd. Financial Services 8.31
Treasury Bill (91D) Sovereign 7.06
Manappuram Finance Ltd. (229D) Financial Services 6.2
 
Company Name Sector Name Asset %
KEC International Ltd. Construction 6
Srei Equipment Finance Ltd. Financial Services 5.5
TVS Credit Services Ltd (66D) Financial Services 4.64
Manappuram Finance Ltd. (57D) Financial Services 4.61
South Indian Bank Ltd. Financial Services 4.59
AUM Movement
Asset Allocation