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Very Good performance in the category
The scheme is ranked 1 in Liquid category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
Returns (NAV as on May-24-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 6 |
| 3 mth | 2.5 | 18 |
| 6 mth | 4.9 | 6 |
| 1 year | 9.6 | 9 |
| 2 year | 8.3 | 10 |
| 3 year | 6.9 | 9 |
| 5 year | 7.4 | 8 |
# Moneycontrol Rank within 61 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.1 | - | - | - | - |
| 2011 | - | - | - | - | - |
| 2010 | - | - | -0.9 | - | - |
| 2009 | 0.2 | - | - | 994.3 | 0.3 |
| 2008 | - | -0.1 | - | 0.3 | 0.3 |
| 2007 | - | - | - | - | - |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.5 | 4.9 | 9.6 | 8.3 | 6.9 | 7.4 |
| Category avg | 0.7 | 2.3 | 4.5 | 8.4 | 6.9 | 5.2 | 4.8 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | 0.4 | 1.2 | 1.4 | 1.7 | 2.6 |
| Best of category | 1.3 | 3.1 | 5.3 | 10.5 | 9.5 | 8.1 | 8.6 |
| Worst of category | 0.6 | 1.9 | 3.8 | 7.2 | 6.3 | 4.9 | 5.5 |
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) | 1,451.65 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.51 (May-17-2012) |
| 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 rename as Principal Cash Management Fund w.e.f. September 23, 2010. (Principal Mutual Fund has change 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 |
| customer@principalindia.com | |
| Website | http://www.principalindia.com/ |
Peer Comparison
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund (App.) | Not Ranked |
33.12 | 2.3 | 4.5 | 8.9 | 6.5 | 7.0 |
| Kotak Liquid Regular (G) | Not Ranked |
35.23 | 2.2 | 4.4 | 8.6 | 6.2 | 6.7 |
| Templeton (I) Treasury MA (G) | Rank 4 |
229.20 | 2.3 | 4.6 | 9.1 | 6.6 | 7.1 |
| DSP-BR Liquidity Fund (G) | Rank 3 |
199.94 | 2.4 | 4.8 | 9.4 | 6.6 | 6.9 |
| LIC NOMURA Liquid Fund (G) | Rank 2 |
2,125.81 | 2.3 | 4.7 | 9.1 | 6.9 | 7.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Corporation Bank | A1+ | - | 5.76 |
| State Bank of Bikaner & Jaipur | A1+ | - | 5.73 |
| Union Bank of India | A1+ | - | 5.44 |
| Indian Bank | A1+ | - | 4.41 |
| UCO Bank | A1+ | - | 4.35 |
| United Bank of India | A1+ | - | 4.34 |
| IndusInd Bank Ltd | A1+ | - | 4.34 |
| Oriental Bank of Commerce | A1+ | - | 4.13 |
| India Infoline Ltd | A1+ | - | 3.91 |
| State Bank of Travancore | A1+ | - | 3.53 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 76.73 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 23.28 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 25.69 |
| Top 10 | 45.94 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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Videos
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