Principal Cash Management Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 3096.38
NAV 22 Jan 2019 946.17 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 392.29
392.29
52-WEEk 390.13
1192.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.87 7.28 - - 4.16
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Competitors of Principal Cash Management Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 55250.65 7.12 7.72 7.63 7.49 7.52
Aditya Birla SL Liquid Fund - Direct (D) 53518.38 7.41 7.58 7.69 7.57 7.57
UTI-Liquid - Cash Plan - Inst (Flexi) 33827.61 7.09 7.45 7.51 7.48 7.48
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 8148.54 7.19 7.52 7.63 7.57 7.55
› 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 Pankaj Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.42 (Rs) 06-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 29.62
Commercial Paper 50.19
Corporate Debts 6.37
Net CA & Others 0.30
Reverse Repo 6.54
T Bills 6.98
› More
   As On 31 Dec 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