Principal Cash Management Fund (G)
Fund Class | : | Liquid Funds |
Fund House | : | Principal PNB Mutual Fund |
Aum(Rs Cr) | : | 520.56 |
NAV 20 Apr 2018 | 1692.84 | 0.22 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 803.26 |
|
803.26 |
52-WEEk | 803.26 |
|
1271.06 |
Trailing Returns
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) | 31621.48 | 6.70 | 8.08 | 7.24 | 6.96 | 6.91 |
HDFC Liquid Fund - Direct (G) | 28365.38 | 6.44 | 7.50 | 7.04 | 6.80 | 6.72 |
ICICI Pru Liquid Plan - Direct (G) | 28174.46 | 6.72 | 8.09 | 7.23 | 6.90 | 6.84 |
SBI Premier Liquid Fund - Direct (G) | 19680.06 | 6.70 | 7.84 | 7.08 | 6.81 | 6.77 |
DSP BR Liquidity Fund - Direct (G) | 14108.87 | 6.77 | 7.83 | 7.14 | 6.90 | 6.88 |
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
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