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Principal Money Manager Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,064.625 0.29 (0.03%)

NAV as on 16 Aug, 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 16 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 10
3 mth 1.8 14
6 mth 3.6 11
1 year 7.4 11
2 year 7.9 10
3 year 8.4 9
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 - - -
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 1.8 3.6 7.4 7.9 8.4 --
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 6.9
Difference of Fund returns and Category returns 0.1 0.3 0.8 1.4 1.4 1.5 --
Best of category 2.7 3.7 4.4 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.5 0.7 4.0 5.3 -1.3

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) 14.38 (Mar-31-2017)
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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
18,862.04 1.7 3.3 6.9 7.9 --
Kotak Liquid - Plan A - Regular (G) Rank 1
4,160.56 1.6 3.3 6.8 7.8 8.4
Kotak Floater STP - Regular (G) Rank 4
4,466.71 1.7 3.3 6.8 7.9 8.4
HDFC Liquid Fund - Direct (G) Rank 3
19,477.40 1.6 3.3 6.8 7.9 --
HDFC Liquid - Premium Plan (G) Not Ranked
38.43 1.6 3.3 6.8 7.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 7.47 49.09
Money Market Instrument / CD 3.99 26.26
ICICI Bank Ltd. [ICRA]A1+ 1.50 9.88
Kotak Mahindra Bank Ltd. CRISIL A1+ 1.50 9.88
Alembic Pharmaceuticals Ltd. CRISIL A1+ 1.50 9.87
Cox & Kings Ltd. CARE A1+ 1.48 9.74
KEC International Ltd. IND A1+ 1.24 8.17
Kotak Commodity Services Private Ltd. [ICRA]A1+ 1.00 6.57
Piramal Enterprises Ltd. [ICRA]A1+ 1.00 6.56
Aadhar Housing Finance Ltd. CRISIL A1+ 0.99 6.54

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 13.29
Mutual Funds N.A
Money Market 76.31
Cash / Call 10.40

View All

Concentration

Holdings (%)
Top 5 104.98
Top 10 142.56
Sector (%)
Top 3 N.A.

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