Principal Money Manager Fund Add to compare
1882.4394
0.2799
(0.01%)
1 day change as on 21 Jul 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 30.99
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 30.29 0.49 1.51 3.29 7.00 8.22 8.79 6.83
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
JM High Liquidity 4976.69 0.55 1.66 3.35 6.96 7.98 8.47 8.02
Birla Sun Life Floating Rate Fund - STP 7447.50 0.56 1.66 3.35 6.92 7.95 8.49 6.95
Top 10 Holdings
Company Name Sector Name Asset %
9.1 Dewan Housing Finance Corporation Ltd. Mar 16 2018 Financial Services 9.99
CBLO(CCIL) Current Assets 9.88
ICICI Bank Ltd. Financial Services 9.88
Kotak Mahindra Bank Ltd. Financial Services 9.88
Alembic Pharmaceuticals Ltd. (90D) Pharma 9.87
 
Company Name Sector Name Asset %
Cox & Kings Ltd. Services 9.74
KEC International Ltd. Construction 8.17
Kotak Commodity Services Ltd. (45D) Financial Services 6.57
Piramal Enterprises Ltd (60D) Pharma 6.56
Aadhar Housing Finance Ltd. (77D) Financial Services 6.54
AUM Movement
Asset Allocation