Principal Money Manager Fund Add to compare
1945.9945
0.249
(0.01%)
1 day change as on 23 Feb 2018
Investment Objective: To generate regular income & capital appreciation through investments in money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 74.31
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-12-2007 Pankaj Jain 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index customer@principalindia.com / www.principalindia.com
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 Money Manager Fund 67.88 0.56 1.43 2.86 6.07 7.54 8.36 6.77
Taurus Liquid Fund 8.45 0.43 1.32 2.69 7.95 5.29 6.89 6.52
Essel Liquid Fund 860.57 0.56 1.64 3.29 6.75 7.53 8.26 8.28
PRINCIPAL Cash Management Fund 1304.60 0.57 1.66 3.31 6.75 7.52 8.16 7.57
Aditya Birla Sun Life Floating Rate Fund - STP 12894.76 0.55 1.63 3.29 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
Top 10 Holdings
Company Name Sector Name Asset %
Dewan Housing Finance Corporation Ltd. (336D) Financial Services 10.02
CBLO(CCIL) Current Assets 10
Srei Equipment Finance Ltd. (70D) Financial Services 8.82
India Infoline Housing Finance Ltd. (91D) Financial Services 8.67
Kribhco Infrastructure Ltd. (241D) Services 8.57
 
Company Name Sector Name Asset %
Cox & Kings Ltd. (364D) Services 8.25
HCL Infosystems Ltd. (61D) IT 7.31
APL Apollo Tubes Ltd (83D) Metals 7.29
Sudarshan Chemical Industries Ltd. (69D) Chemicals 7.29
Small Industries Development Bank of India Ltd. Financial Services 6.78
AUM Movement
Asset Allocation