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Principal Cash Management Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 3096.38
NAV 25 May 2020 1769.41 0.16
(0.01%)

NAV High-Low (in Rs)

ONE Mth 186.90
186.90
52-WEEk 141.73
258.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.41 4.03 4.82 5.35 3.42
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Competitors of Principal Cash Management Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 87870.22 5.79 5.00 5.76 5.49 5.94
SBI Liquid Fund - Direct (G) 51614.39 5.39 4.91 5.72 5.49 5.91
ICICI Pru Liquid Fund - Direct (G) 45456.72 6.29 5.25 6.01 5.65 6.05
Aditya Birla SL Liquid Fund - Direct (G) 33418.25 6.30 5.39 5.87 5.63 6.12
Kotak Liquid Fund - Direct (G) 27397.98 5.60 4.79 5.58 5.35 5.82
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 3096.38 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Bekxy Kuriakose

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 30 Apr 2020
Category Share (%)
Certificate of Deposits 20.24
Commercial Paper 30.95
Net CA & Others 0.22
Reverse Repo 42.56
T Bills 6.03
› More
   As On 30 Apr 2020
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: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com