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Principal Cash Management Fund (Div-W)

Fund Class : Liquid Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 520.56
NAV 11 Jun 2021 1006.47 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 165.19
169.79
52-WEEk 145.87
238.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.5 2.81 2.88 1.96
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 40714.37 3.34 3.37 3.34 3.22 3.35
Aditya Birla SL Liquid Fund - Direct (D) 30938.19 3.42 3.44 3.39 3.24 3.38
UTI-Liquid - Cash Plan - Regular (Flexi) 27354.11 3.24 3.28 3.26 3.16 3.24
IDFC Cash Fund - Direct (Div-Periodic) 9488.13 3.24 3.32 3.30 3.15 3.22
UTI-Money Market Fund - Direct (Flexi) 7545.74 4.31 3.83 4.23 3.81 4.53
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 520.56 (31 Dec 10)
Inception Date 30 Aug 04
Fund Manager Bekxy Kuriakose

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.70 (Rs) 02-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 9.07
Commercial Paper 19.32
Corporate Debts 6.06
Govt. Securities 3.64
Net CA & Others 0.57
Reverse Repo 48.32
T Bills 13.02
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   As On 31 May 2021
Sector Name Amount
NA 100.00
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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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