| Fund Class | : | Liquid Funds |
| Fund House | : | PRINCIPAL Mutual Fund |
| Aum(Rs Cr) | : | 520.56 |
| NAV 24 Sep 2018 | 925.05 | -56.13 (-5.72%) |
| ONE Mth | 1040.33 |
|
1040.33 |
| 52-WEEk | 803.26 |
|
1271.06 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 59208.18 | 7.11 | 7.19 | 7.31 | 7.49 | 7.15 |
| Aditya Birla SL Liquid Fund - Direct (D) | 59099.07 | 7.11 | 7.22 | 7.33 | 7.47 | 7.20 |
| Invesco India Liquid Fund - UD - Below 3 years | 15284.10 | 7.24 | 7.29 | 7.38 | 7.43 | 7.17 |
| DHFL Pramerica Insta Cash Fund-URP (Above3Y) | 14288.27 | 6.79 | -0.06 | -0.11 | -0.03 | -3.33 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 520.56 (31 Dec 10) |
| Inception Date | 30 Aug 04 |
| Fund Manager | Pankaj Jain |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.41 (Rs) 06-09-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Certificate of Deposits
Commercial Paper
Net CA & Others
T Bills
