PRINCIPAL Cash Management Fund Add to compare
1732.6408
0.3458
(0.02%)
1 day change as on 16 Aug 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 1142.09
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 1034.30 0.58 1.84 3.65 7.08 7.32 8.07 7.57
Tata Money Market Fund 1610.26 0.62 2.05 3.82 7.23 7.30 8.03 7.37
Aditya Birla Sun Life Money Manager Fund 5327.23 0.61 1.97 3.81 7.21 7.37 8.13 6.97
SBI Magnum Ultra Short Duration Fund 3386.88 0.61 2.03 3.82 7.18 7.31 8.04 7.37
Reliance Money Market Fund 1339.87 0.61 2.04 3.79 7.16 7.28 8.03 7.77
UTI Money Market Fund 2340.80 0.62 1.95 3.71 7.11 7.31 8.05 7.87
Top 10 Holdings
Company Name Sector Name Asset %
IDFC Bank Ltd. Financial Services 7.18
L&T Housing Finance Ltd (91D) Financial Services 7.17
Reliance Industries Ltd. (84D) Energy 6.74
Srei Equipment Finance Ltd. (61D) Financial Services 6.66
Aditya Birla Finance Ltd. (85D) Financial Services 4.78
 
Company Name Sector Name Asset %
Reliance Industries Ltd. (180D) Energy 3.36
Bank of Baroda Financial Services 2.98
Srei Equipment Finance Ltd. (61D) Financial Services 2.4
CBLO(CCIL) Current Assets 0.26
Net Receivables/(Payable) Current Assets 0.07
AUM Movement
Asset Allocation