Principal Money Manager Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 4.61
NAV 22 Jun 2017 1873.64 0.31
(0.02%)

NAV High-Low (in Rs)

ONE Mth 30.80
30.80
52-WEEk 30.80
36.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.88 6.4 6.82 7.21 8.33
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Competitors of Principal Money Manager Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 34649.31 6.40 6.59 6.65 6.64 6.97
Birla Sun Life Cash Plus - Direct (G) 33074.25 6.45 6.61 6.67 6.66 7.00
HDFC Liquid Fund - Direct (G) 31985.05 6.29 6.55 6.60 6.62 6.95
SBI Premier Liquid Fund - Direct (G) 27284.78 6.40 6.50 6.54 6.56 6.87
UTI-Liquid - Cash Plan - Inst - Direct (G) 26314.27 6.42 6.59 6.65 6.66 6.98
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 4.61 (31 Dec 10)
Inception Date 20 Dec 07
Fund Manager Pankaj Jain

Investment Details

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

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 3.26
Certificate of Deposits 25.68
Commercial Paper 55.82
NCD 13.09
Net CA & Others 1.05
T Bills 1.10
› More
   As On 31 May 2017
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