| Fund Class | : | Liquid Funds |
| Fund House | : | PRINCIPAL Mutual Fund |
| Aum(Rs Cr) | : | 3096.38 |
| NAV 17 Sep 2018 | 1701.61 | -27.68 (-1.60%) |
| ONE Mth | 1040.33 |
|
1040.33 |
| 52-WEEk | 803.26 |
|
1271.06 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (G) | 59208.18 | 6.86 | 7.16 | 7.35 | 7.43 | 7.13 |
| Aditya Birla SL Liquid Fund - Direct (G) | 59099.07 | 6.82 | 7.18 | 7.36 | 7.45 | 7.18 |
| SBI Liquid Fund - Direct (G) | 49732.15 | 6.99 | 7.17 | 7.35 | 7.40 | 7.09 |
| HDFC Liquid Fund - Direct (G) | 49303.39 | 6.58 | 7.28 | 7.19 | 7.28 | 6.98 |
| UTI-Liquid - Cash Plan - Inst - Direct (G) | 45536.84 | 6.79 | 7.16 | 7.38 | 7.48 | 7.15 |
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 3096.38 (31 Jan 13) |
| Inception Date | 01 Jan 13 |
| Fund Manager | Pankaj Jain |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.00 (Rs) 22-03-2013 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Certificate of Deposits
Commercial Paper
Net CA & Others
T Bills
