PRINCIPAL Retail Money Manager Fund Add to compare
1845.2305
0.256
(0.01%)
1 day change as on 24 Mar 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 34.15
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 31.49 0.57 1.82 3.58 7.80 8.59 9.08 6.85
Escorts Liquid Plan 177.84 0.54 1.65 3.51 7.68 8.60 9.12 8.45
Indiabulls Liquid Fund 6639.92 0.53 1.68 3.46 7.58 8.30 8.72 8.82
Peerless Liquid Fund 529.06 0.54 1.68 3.49 7.54 8.27 8.79 8.48
Baroda Pioneer Liquid Fund 5921.38 0.52 1.65 3.37 7.50 8.23 8.68 7.93
JM High Liquidity 4515.45 0.52 1.65 3.38 7.46 8.25 8.69 8.04
Top 10 Holdings
Company Name Sector Name Asset %
9.1 Dewan Housing Finance Corporation Ltd. Mar 16 2018 Financial Services 9.59
Manappuram Finance Ltd. (229D) Financial Services 9.5
KEC International Ltd. (89D) Construction 9.48
Cox & Kings Ltd. Services 9.43
HCL Infosystems Ltd. IT 9.39
 
Company Name Sector Name Asset %
DCB Bank Ltd. Financial Services 9.37
Aadhar Housing Finance Ltd. Financial Services 9.37
IndusInd Bank Ltd. Financial Services 9.33
Srei Equipment Finance Ltd. Financial Services 6.28
Axis Bank Ltd. Financial Services 6.12
AUM Movement
Asset Allocation