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You are here : Moneycontrol > Mutual Funds > Liquid > PRINCIPAL Mutual Fund > Principal Cash Management Fund - Direct Plan (WD)

Principal Cash Management Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
1,007.842 0.19 (0.02%)

NAV as on 23 Jan, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 23 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.6 19
3 mth 1.7 9
6 mth 3.3 12
1 year 6.8 15
2 year 2.6 18
3 year 3.5 24
5 year 4.6 147

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - -0.1 - -0.1 -
2016 - -0.1 - - -
2015 0.2 - - - -
2014 -0.1 -0.1 - - -
2013 - -0.1 0.1 - 0.1

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 0.1 -- -- -- 2.6 3.5 4.6
Category avg 0.5 1.5 3.0 5.8 6.3 6.7 7.0
Difference of Fund returns and Category returns -0.4 -- -- -- -3.7 -3.2 -2.4
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 9.2
Worst of category 0.3 0.5 1.8 0.1 3.6 4.9 -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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 513.65 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.06 (Apr-05-2017)
Bonus N.A.
Fund Manager Pankaj Jain
View performance of schemes managed by the Fund Manager
Notes N.A

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 (%)
ABSL Cash Plus (DAP) Not Ranked
172.05 1.6 3.3 6.7 7.6 8.0
DSP-BR Liquidity Fund -Direct (G) Rank 2
13,554.42 1.6 3.3 6.7 7.6 8.2
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
SBI Premier Liquid - Direct (G) Rank 3
19,616.49 1.6 3.2 6.6 7.5 8.2
LIC Liquid Fund -Direct (G) Rank 3
12,868.87 1.6 3.3 6.8 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 287.18 55.91
Money Market Instrument / CD 70.22 13.67
Treasury Bill 39.96 7.78
IL&FS Financial Services Ltd. ** [ICRA]A1+ 39.71 7.73
TBILL 91 DAYS 2018 Sovereign 31.95 6.22
National Bank for Agriculture and Rural Development CRISIL A1+ 30.10 5.86
The South Indian Bank Ltd. ** CARE A1+ 20.19 3.93
KEC International Ltd. ** IND A1+ 20.03 3.90
Kotak Mahindra Bank Ltd. ** CRISIL A1+ 20.03 3.90
Export-Import Bank of India ** CRISIL A1+ 19.98 3.89

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

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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