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Principal Cash Management Fund (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,007.362 0.18 (0.02%)

NAV as on 30 Aug, 2016

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 Jun 2016) 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 30 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.6 20
3 mth 1.9 26
6 mth 4.0 35
1 year 8.0 39
2 year 8.4 30
3 year 8.8 19
5 year -0.8 99

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 0.2 - - - -
2014 -0.1 -0.1 - - -
2013 - -0.1 - - 0.1
2012 -0.1 - - - -
2011 - - - - -

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 1.9 4.0 8.0 8.4 8.8 -0.8
Category avg 0.5 1.6 3.4 6.9 7.2 7.4 7.3
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.1 1.2 1.4 -8.1
Best of category 0.9 3.0 6.0 9.6 10.0 10.4 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.0 -0.8

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 Dividend
Launch date Aug 30, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 713.65 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.18 (Sep-30-2015)
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 2
14,134.84 1.8 3.9 7.9 8.7 8.9
Reliance Liquid - TP - IP (G) Rank 3
12,769.10 1.9 4.0 8.0 8.7 9.0
Reliance Liquid Fund TP (G) Not Ranked
115.60 1.6 3.5 7.0 7.8 8.1
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 1.7 3.7 7.5 8.0 8.4
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.9 4.0 8.0 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT - CP. 781.83 57.56
Treasury Bill 594.25 43.75
MONEY MARKET INSTRUMENT - CD. 191.28 14.08
TBILL 91 DAYS 2016 SOV 159.07 11.71
TBILL 91 DAYS 2016 SOV 146.02 10.75
TBILL 91 DAYS 2016 SOV 98.71 7.27
IDFC Bank Ltd. [ICRA]A1+ 95.63 7.04
HDFC Bank Ltd. [ICRA]A1+ 95.65 7.04
Housing Development Finance Corporation Ltd. [ICRA]A1+ 94.80 6.98
TBILL 91 DAYS 2016 SOV 94.14 6.93

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 115.39
Cash / Call -15.39

View All

Concentration

Holdings (%)
Top 5 137.85
Top 10 173.11
Sector (%)
Top 3 N.A.

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