Principal Cash Management Fund (G)

Fund Class : Liquid Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 520.56
NAV 17 Oct 2017 1635.78 0.29
(0.02%)

NAV High-Low (in Rs)

ONE Mth 871.34
871.34
52-WEEk 746.98
1673.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.44 6.41 6.6 6.79 7.77
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Competitors of Principal Cash Management Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 27964.21 6.52 6.48 6.56 6.64 6.79
ICICI Pru Liquid Plan - Direct (G) 27408.68 6.40 6.33 6.47 6.55 6.75
HDFC Liquid Fund - Direct (G) 26906.65 6.31 6.17 6.38 6.48 6.69
SBI Premier Liquid Fund - Direct (G) 21255.64 6.42 6.28 6.43 6.51 6.66
UTI-Liquid - Cash Plan - Inst - Direct (G) 18472.44 6.43 6.39 6.53 6.61 6.77
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 520.56 (31 Dec 10)
Inception Date 30 Aug 04
Fund Manager Pankaj Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 22-03-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 0.04
Certificate of Deposits 19.91
Commercial Paper 59.33
T Bills 27.88
› More
   As On 30 Sep 2017
Sector Name Amount
NA 107.16
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com