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Principal Cash Management Fund (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,007.615 0.17 (0.02%)

NAV as on 23 May, 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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 23 May, 2018)

Period Returns (%) Rank #
1 mth 0.6 3
3 mth 1.8 7
6 mth 3.5 13
1 year 6.9 9
2 year 4.9 9
3 year 4.4 13
5 year 3.2 17

# Moneycontrol Rank within 131 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

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 0.1 0.1 4.9 4.4 3.2
Category avg 0.5 1.6 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns -- -1.5 -3.1 -6.4 -1.5 -2.4 -4.2
Best of category 0.6 1.9 3.5 7.9 7.6 7.9 8.5
Worst of category 0.3 0.9 1.6 4.0 3.2 4.6 4.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 30, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 540.43 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.23 (Mar-28-2018)
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 (%)
Kotak Floater STP - Regular (G) Rank 4
5,558.86 1.7 3.4 6.8 7.4 8.1
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.4 8.1
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.7 3.4 6.7 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.7 3.3 6.6 7.2 8.0
SBI Premier Liquid - IP (G) Not Ranked
6.84 1.7 3.4 6.7 7.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT - CP. 709.19 70.17
MONEY MARKET INSTRUMENT - CD. 269.70 26.70
HDFC Bank Ltd. IND A1+ 99.48 9.85
The Federal Bank Ltd. CRISIL A1+ 90.50 8.96
Reliance Jio Infocomm Ltd. CRISIL A1+ 86.14 8.53
DCB Bank Ltd. CRISIL A1+ 79.71 7.89
IL&FS Financial Services Ltd. [ICRA]A1+ 69.17 6.85
Indiabulls Housing Finance Ltd. CRISIL A1+ 49.96 4.94
Phillips Carbon Black Ltd. CARE A1+ 49.67 4.92
Aditya Birla Finance Ltd. [ICRA]A1+ 49.43 4.89

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 97.61
Cash / Call 2.39

View All

Concentration

Holdings (%)
Top 5 124.21
Top 10 153.70
Sector (%)
Top 3 N.A.

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