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Principal Cash Management Fund - Direct (IDCW-D)

Fund Class : Liquid Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 3096.38
NAV 20 Oct 2021 1000.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 181.28
181.28
52-WEEk 160.02
238.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.48 3.01 3.49 3.22 4.65
Sensex -0.62 3.25 27.71 49.66 77.54
Nifty -0.87 3.51 27.15 52.28 76.43

Competitors of Principal Cash Management Fund - Direct (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 34592.23 2.64 3.09 3.31 3.31 3.27
Aditya Birla SL Liquid Fund - Direct (IDCW) 28554.11 2.57 3.12 3.33 3.34 3.28
UTI-Liquid - Cash Plan - Regular (Flexi) 25989.32 2.64 3.08 3.25 3.27 3.19
UTI-Money Market Fund - Direct (Flexi) 8822.30 2.64 3.19 3.72 3.83 3.86
IDFC Cash Fund - Direct (IDCW-Periodic) 7605.76 2.76 3.13 3.28 3.28 3.21
› More

Fund Features

Types of Scheme Dividend
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 0.09 (Rs) 19-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Commercial Paper 13.72
Corporate Debts 13.76
Govt. Securities 2.77
Net CA & Others 0.72
Reverse Repo 51.84
T Bills 17.19
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.00
› More

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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