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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 21 Sep 2021 1845.41 0.16
(0.01%)

NAV High-Low (in Rs)

ONE Mth 173.10
173.10
52-WEEk 152.24
238.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.04 3.18 3.28 3.21 2.71
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Liquid Fund - Direct (G) 59175.89 2.93 3.28 3.42 3.38 3.29
HDFC Liquid Fund - Direct (G) 54449.91 2.99 3.21 3.39 3.35 3.24
ICICI Pru Liquid Fund - Direct (G) 41511.87 2.94 3.31 3.40 3.38 3.31
Kotak Liquid Fund - Direct (G) 33195.34 2.93 3.30 3.40 3.39 3.29
Aditya Birla SL Liquid Fund - Direct (G) 32671.42 2.95 3.36 3.42 3.41 3.31
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 31 Aug 2021
Category Share (%)
Commercial Paper 12.68
Corporate Debts 7.42
Govt. Securities 2.92
Net CA & Others 0.28
Reverse Repo 56.43
T Bills 20.27
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   As On 31 Aug 2021
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Unit no. 002 Ground Floor B (West)
WingSatellite Gazebo Andheri
Ghatkopar Link Road Mumbai-400093.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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