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Principal Money Manager Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,059.984 0.93 (0.09%)

NAV as on 23 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately 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 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.6 10
3 mth 1.7 13
6 mth 3.5 16
1 year 7.2 12
2 year 7.7 12
3 year 8.2 10
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 -0.1 -0.1 - -
2016 - -0.2 - -0.1 -0.1
2015 - -0.3 - - -
2014 - -0.2 -0.1 - -
2013 0.1 0.1 0.1 - 0.3

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 1.7 3.5 7.2 7.7 8.2 --
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 7.0
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.3 1.3 1.4 --
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 2.0 0.5 3.8 5.1 -1.4

Investment Info

Investment Objective

To generate steady return by investing in debt and money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 14.85 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.4.52 (Mar-17-2017)
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 Exit Load 0.50% if units are redeemed / switched-out within 1 months from the date of allotment.

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 (%)
Axis Liquid Fund (G) Rank 2
6,317.71 1.6 3.3 6.8 7.7 8.3
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
ABSL Cash Plus - Direct (G) Rank 4
18,131.83 1.6 3.3 6.8 7.8 --
ICICI Pru Liquid Plan (G) Rank 3
11,832.05 1.6 3.2 6.7 7.7 8.3
ICICI Pru Liquid Plan - Direct (G) Rank 3
21,159.40 1.6 3.3 6.7 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT - CP. 37.86 74.25
IL&FS Financial Services Ltd. [ICRA]A1+ 4.42 8.68
KEC International Ltd. IND A1+ 4.16 8.15
Dewan Housing Finance Corporation Ltd. [ICRA]A1+ 3.88 7.61
Indiabulls Housing Finance Ltd. CRISIL A1+ 3.88 7.60
Vardhman Special Steels Ltd. CRISIL A1+ 3.47 6.81
SREI Equipment Finance Ltd. [ICRA]A1+ 3.08 6.05
Magma Fincorp Ltd. CARE A1+ 3.00 5.88
Piramal Enterprises Ltd. [ICRA]A1+ 3.00 5.88
Cox & Kings Ltd. CARE A1+ 2.99 5.86

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 82.18
Cash / Call 17.82

View All

Concentration

Holdings (%)
Top 5 106.29
Top 10 136.77
Sector (%)
Top 3 N.A.

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