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

Principal Cash Management Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
1,701.195 0.32 (0.02%)

NAV as on 24 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 24 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.7 56
3 mth 1.8 21
6 mth 3.5 1
1 year 6.9 8
2 year 7.1 5
3 year 7.5 7
5 year 8.2 7

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.7 1.6 1.6 1.6 6.8
2016 2.0 1.9 1.8 1.7 7.7
2015 2.2 2.0 2.0 1.9 8.5
2014 2.1 2.2 2.2 2.2 9.1
2013 -36.3 2.1 2.3 2.4 -31.8

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 0.7 1.8 3.5 6.9 7.1 7.5 8.2
Category avg 0.6 1.7 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.4 0.7 0.7 0.8
Best of category 0.7 1.9 3.5 7.9 7.9 8.1 8.9
Worst of category 0.2 1.1 2.0 4.0 3.3 4.7 4.8

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 687.71 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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 - IPP (G) Rank 4
14,139.14 1.8 3.4 6.8 7.4 8.1
ICICI Pru Liquid Plan (G) Rank 2
10,891.03 1.8 3.4 6.8 7.4 8.1
SBI Premier Liquid - Direct (G) Rank 3
21,991.83 1.8 3.4 6.8 7.4 8.1
DSP BR Liquidity Fund - Direct (G) Rank 1
13,363.93 1.8 3.5 6.9 7.4 8.1
ICICI Pru Liquid Plan - Direct (G) Rank 2
23,890.07 1.8 3.5 6.8 7.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 477.27 69.40
Money Market Instrument / CD 194.90 28.34
DCB Bank Ltd. CRISIL A1+ 78.88 11.47
The Federal Bank Ltd. CRISIL A1+ 77.02 11.20
Reliance Jio Infocomm Ltd. CRISIL A1+ 73.31 10.66
IL&FS Financial Services Ltd. [ICRA]A1+ 58.87 8.56
Indiabulls Housing Finance Ltd. CRISIL A1+ 42.57 6.19
Avanse Financial Services Ltd. CRISIL A1+ 42.02 6.11
SREI Equipment Finance Ltd. [ICRA]A1+ 39.89 5.80
ICICI Bank Ltd. CARE A1+ 38.99 5.67

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 98.67
Cash / Call 1.33

View All

Concentration

Holdings (%)
Top 5 131.07
Top 10 163.40
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On