PRINCIPAL Cash Management Fund Add to compare
1594.1671
0.2829
(0.02%)
1 day change as on 25 May 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 906.11 0.53 1.65 3.32 7.09 8.06 8.52 7.63
PRINCIPAL Retail Money Manager Fund 31.62 0.49 1.62 3.30 7.38 8.38 8.93 6.84
Escorts Liquid Plan 194.03 0.52 1.63 3.35 7.33 8.43 8.98 8.43
Peerless Liquid Fund 471.78 0.54 1.63 3.38 7.22 8.09 8.65 8.45
Indiabulls Liquid Fund 7572.13 0.53 1.62 3.35 7.20 8.14 8.58 8.76
JM High Liquidity 5378.94 0.54 1.64 3.35 7.12 8.09 8.57 8.03
Top 10 Holdings
Company Name Sector Name Asset %
Piramal Enterprises Ltd (90D) Pharma 10.77
IL&FS Financial Services Ltd . (84D) Financial Services 10.63
DCB Bank Ltd. Financial Services 10.45
Phillips Carbon Black Ltd. (60D) Chemicals 8.21
Export-Import Bank of India Ltd. (277D) Financial Services 5.5
 
Company Name Sector Name Asset %
Ecl Finance Ltd. (60D) Financial Services 5.49
Ecl Finance Ltd. (60D) Financial Services 5.49
ICICI Home Finance Co. Ltd. (61D) Financial Services 5.49
Karur Vysya Bank Ltd. Financial Services 5.33
Aadhar Housing Finance Ltd. (90D) Financial Services 5.16
AUM Movement
Asset Allocation