Principal Cash Management Fund (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | PRINCIPAL Mutual Fund |
| Aum(Rs Cr) | : | 520.56 |
| NAV 22 Aug 2017 | 1619.83 | 0.28 (0.02%) |
NAV High-Low (in Rs)
| ONE Mth | 945.06 |
|
945.06 |
| 52-WEEk | 746.98 |
|
1673.46 |
Trailing Returns
Competitors of Principal Cash Management Fund (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Plan - Direct (G) | 33128.70 | 6.26 | 6.52 | 6.58 | 6.59 | 6.83 |
| Aditya Birla SL Cash Plus - Direct (G) | 30135.98 | 6.36 | 6.58 | 6.66 | 6.63 | 6.87 |
| HDFC Liquid Fund - Direct (G) | 28084.89 | 6.33 | 6.65 | 6.52 | 6.54 | 6.80 |
| SBI Premier Liquid Fund - Direct (G) | 24161.19 | 6.18 | 6.49 | 6.52 | 6.52 | 6.74 |
| UTI-Liquid - Cash Plan - Inst - Direct (G) | 21099.81 | 6.37 | 6.59 | 6.64 | 6.62 | 6.85 |
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
Cash Management Bill
CBLO
Commercial Paper
NCD
T BillsFund 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
