Principal Cash Management Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 3096.38
NAV 17 Sep 2018 1701.61 -27.68
(-1.60%)

NAV High-Low (in Rs)

ONE Mth 1040.33
1040.33
52-WEEk 803.26
1271.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.65 4.19 6.36
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

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

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
› 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 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 Aug 2018
Category Share (%)
CBLO 4.57
Certificate of Deposits 15.82
Commercial Paper 68.94
Net CA & Others 0.23
T Bills 10.44
› More
   As On 31 Aug 2018
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