PRINCIPAL Retail Money Manager Fund Add to compare
1865.0908
0.3122
(0.02%)
1 day change as on 26 May 2017
Investment Objective: To generate steady return by investing in debt and money market securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 31.69
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 Retail Money Manager Fund 31.62 0.50 1.64 3.30 7.37 8.38 8.92 6.84
Escorts Liquid Plan 194.03 0.53 1.64 3.35 7.33 8.43 8.98 8.43
Peerless Liquid Fund 471.78 0.54 1.67 3.38 7.22 8.08 8.65 8.44
Indiabulls Liquid Fund 7572.13 0.53 1.66 3.34 7.20 8.13 8.58 8.75
JM High Liquidity 5378.94 0.54 1.64 3.34 7.12 8.09 8.56 8.03
PRINCIPAL Cash Management Fund 906.11 0.53 1.67 3.32 7.08 8.06 8.52 7.63
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 16.94
9.1 Dewan Housing Finance Corporation Ltd. Mar 16 2018 Financial Services 9.57
Aadhar Housing Finance Ltd. (90D) Financial Services 9.44
DCB Bank Ltd. Financial Services 9.44
IL&FS Financial Services Ltd . (84D) Financial Services 9.42
 
Company Name Sector Name Asset %
Cox & Kings Ltd. (88D) Services 9.39
Alembic Pharmaceuticals Ltd. (90D) Pharma 9.35
Srei Equipment Finance Ltd. Financial Services 7.81
Axis Bank Ltd. Financial Services 6.16
Karur Vysya Bank Ltd. Financial Services 4.72
AUM Movement
Asset Allocation