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Principal Cash Management Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,000.889 0 (0.00%)

NAV as on 20 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.

95.39/100

FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close Principal Cash Mgmt - Liquid - Premium Inst. Plan - has been renamed as Principal Cash Management Fund w.e.f. September 23, 2010. Principal Mutual Fund has also changed the face value per unit of all plans/options under Principal Cash Management Fund from Rs 10/- to Rs 1000/-, with effect from 24 December 2011.
View Historic Graph From     To     

Returns (NAV as on 20 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.6 4
3 mth 1.7 7
6 mth 3.3 14
1 year 6.7 20
2 year 7.2 8
3 year 7.5 20
5 year -1.5 126

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.7 3.3 6.7 7.2 7.5 -1.5
Category avg 0.5 1.5 3.0 5.8 6.2 6.6 7.0
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.9 1.0 0.9 -8.5
Best of category 0.6 1.7 3.4 7.0 8.6 8.2 9.2
Worst of category 0.3 0.7 1.9 0.1 3.5 4.8 -1.5

Investment Info

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 details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 30, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 544.47 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Sep-06-2016)
Bonus N.A.
Fund Manager Pankaj Jain
View performance of schemes managed by the Fund Manager
Notes Principal Cash Mgmt - Liquid - Premium Inst. Plan - has been renamed as Principal Cash Management Fund w.e.f. September 23, 2010. Principal Mutual Fund has also changed the face value per unit of all plans/options under Principal Cash Management Fund from Rs 10/- to Rs 1000/-, with effect from 24 December 2011.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP BR Liquidity Fund (G) Rank 1
33.41 0.0 0.0 -- -- --
HDFC Liquid Fund - Direct (G) Rank 2
18,893.41 1.6 3.2 6.6 7.5 8.2
ABSL Cash Plus - IPP (G) Rank 4
12,080.57 1.6 3.3 6.7 7.5 8.2
DSP BR Liquidity Fund - Regular (G) Rank 1
4,062.38 1.6 3.3 6.6 7.4 8.1
ABSL Cash Plus (DAP) Not Ranked
172.05 1.6 3.3 6.7 7.6 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 304.41 55.91
Money Market Instrument / CD 74.43 13.67
Treasury Bill 42.36 7.78
IL&FS Financial Services Ltd. ** [ICRA]A1+ 42.09 7.73
TBILL 91 DAYS 2018 Sovereign 33.87 6.22
National Bank for Agriculture and Rural Development CRISIL A1+ 31.91 5.86
The South Indian Bank Ltd. ** CARE A1+ 21.40 3.93
KEC International Ltd. ** IND A1+ 21.23 3.90
Kotak Mahindra Bank Ltd. ** CRISIL A1+ 21.23 3.90
Export-Import Bank of India ** CRISIL A1+ 21.18 3.89

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 77.36
Cash / Call 22.64

View All

Concentration

Holdings (%)
Top 5 91.31
Top 10 112.79
Sector (%)
Top 3 N.A.

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