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Principal Cash Management Fund - Growth

Fund Family: Principal Mutual Fund | Fund Class: Liquid Funds | Launch Date: 30 Aug,2004

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1679.85
Change Change %
0.2525 0.0150%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 1679.59
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
172.74
Expense Ratio 0.17

1 Month Range

1671.04 1679.85

52 Wk Range

1599.05 1740.85
Period:

Compare NAV performance of Principal Cash Management Fund(G) vs. Peers

Color code for Price performance of Principal Cash Management Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 2673.67 6.02%
3 Months 23 Mar,2019 2642.80 6.69%
6 Months 23 Dec,2018 2600.11 6.73%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 2673.67 0.51%
3 Months 23 Mar,2019 2642.80 1.69%
6 Months 23 Dec,2018 2600.11 3.36%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 03-Jun-2019 106.85 41.28
Punjab National Bank 13-Jun-2019 24.94 9.64
Axis Bank Ltd. 12-Jun-2019 21.96 8.48
Grasim Industries Ltd. 03-Jun-2019 19.99 7.72
National Bank for Agriculture and Rural Development 03-Jun-2019 19.99 7.72

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Investment Information

Investment Objective To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0.0
Bonus N/A
Fund Manager Bekxy Kuriakose
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Bekxy Kuriakose
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Principal Mutual Fund

Registered Office

Address: Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

Tel: +91 (22) 67720555

Fax: +91 (22) 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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