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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 22 Jul 2021 1000.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 161.89
161.89
52-WEEk 148.94
238.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.81 3.39 3.27 3.13 1.91
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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) 36920.21 3.38 3.39 3.29 3.30 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 30806.20 3.42 3.39 3.32 3.34 3.30
UTI-Liquid - Cash Plan - Regular (Flexi) 26230.20 3.35 3.34 3.23 3.24 3.21
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.54 3.39 3.37 3.26 3.25 3.21
UTI-Money Market Fund - Direct (Flexi) 6635.55 3.91 4.26 3.86 4.03 4.08
› 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) 21-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Commercial Paper 36.97
Govt. Securities 9.89
Net CA & Others 0.43
Reverse Repo 17.89
T Bills 34.82
› More
   As On 30 Jun 2021
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

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