PRINCIPAL Cash Management Fund Add to compare
1610.7092
0.2717
(0.02%)
1 day change as on 21 Jul 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 1016.62
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 865.12 0.55 1.65 3.36 6.92 7.95 8.43 7.62
Escorts Liquid Plan 195.66 0.53 1.61 3.26 7.08 8.27 8.86 8.4
Peerless Liquid Fund 444.37 0.55 1.66 3.37 7.06 7.96 8.55 8.41
Indiabulls Liquid Fund 5406.91 0.55 1.64 3.34 7.01 8.02 8.48 8.7
Principal Money Manager Fund 30.29 0.49 1.51 3.29 7.00 8.22 8.79 6.83
JM High Liquidity 4976.69 0.55 1.66 3.35 6.96 7.98 8.47 8.02
Top 10 Holdings
Company Name Sector Name Asset %
Cash Management Bill (77D) Sovereign 22.94
KEC International Ltd. Construction 8.58
Kotak Mahindra Bank Ltd. Financial Services 8.3
Piramal Enterprises Ltd (60D) Pharma 7.81
Manappuram Finance Ltd. (59D) Financial Services 5.73
 
Company Name Sector Name Asset %
Cox & Kings Ltd. Services 5.72
Aadhar Housing Finance Ltd. (90D) Financial Services 5.71
Magma Fincorp Ltd. (60D) Financial Services 5.68
ICICI Bank Ltd. Financial Services 5.42
Aadhar Housing Finance Ltd. (77D) Financial Services 5.39
AUM Movement
Asset Allocation