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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.57 7.61 6.94 6.85 7.44
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

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
› 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 31 Mar 2018
Category Share (%)
CBLO 0.28
Certificate of Deposits 28.34
Commercial Paper 69.40
Net CA & Others 1.05
T Bills 0.93
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› 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