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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.28 6.8 6.65 6.86 7.89
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

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
› 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 Jul 2017
Category Share (%)
Cash Management Bill 22.17
CBLO 0.05
Commercial Paper 79.71
NCD 0.11
T Bills 0.07
› More
   As On 31 Jul 2017
Sector Name Amount
NA 102.11
› 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