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Principal Cash Management Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,026.311 0.64 (0.06%)

NAV as on 08 Feb, 2016

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Nov 1999) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 08 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.6 34
3 mth 1.9 40
6 mth 3.9 28
1 year 8.3 22
2 year 8.7 20
3 year -6.9 153
5 year -0.7 97

# Moneycontrol Rank within 173 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - -0.2 - - -
2014 -0.1 -0.1 - - -
2013 0.2 0.1 0.1 - 0.5
2012 0.1 0.1 0.1 0.2 0.6
2011 0.1 0.1 0.1 0.1 0.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.9 3.9 8.3 8.7 -6.9 -0.7
Category avg 0.5 1.6 3.4 7.1 7.5 7.5 7.2
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.2 1.2 -14.4 -7.9
Best of category 0.7 2.1 4.4 9.0 9.2 9.5 9.7
Worst of category 0.4 0.5 2.0 5.3 2.2 -6.9 -0.7
Principal Cash Management Fund (MD) Review by Crisil - Rating: 2 (Rank 4 out of 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) 1,090.95 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.4.34 (Dec-23-2015)
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 (%)
HDFC Liquid Fund (G) Rank 1
11,060.88 1.9 3.8 8.2 8.9 9.0
Birla SL Cash Plus - IPP (G) Rank 4
9,553.76 1.9 3.8 8.2 8.9 9.1
Birla SL Cash Plus (DAP) Not Ranked
0.00 1.9 3.9 8.4 8.6 8.4
Birla SL Cash Plus - Direct (G) Not Ranked
13,908.57 1.9 3.9 8.3 9.0 --
Reliance Liquid - TP - Direct (G) Not Ranked
12,178.71 1.9 3.9 8.3 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 397.59 44.91
Money Market Instrument / CD 390.42 44.10
Vijaya Bank ICRA A1+ 85.79 9.69
Allahabad Bank ICRA A1+ 62.94 7.11
Money Market Instrument / Treasury Bill 53.03 5.99
The South Indian Bank Limited ICRA A1+ 43.03 4.86
Steel Authority of India Limited ICRA A1+ 42.94 4.85
Manappuram Finance Limited CRISIL A1+ 42.85 4.84
Edelweiss Financial Services Limited CRISIL A1+ 42.85 4.84
Dewan Housing Finance Corporation Limited CRISIL A1+ 42.85 4.84

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 95.00
Cash / Call 5.00

View All

Concentration

Holdings (%)
Top 5 111.80
Top 10 136.03
Sector (%)
Top 3 N.A.

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