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You are here : Moneycontrol > Mutual Funds > Liquid > PRINCIPAL Mutual Fund > Principal Money Manager Fund - Direct Plan (G)

Principal Money Manager Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
1,955.451 0.3 (0.02%)

NAV as on 17 Jan, 2018

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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 17 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.5 117
3 mth 1.5 111
6 mth 3.2 98
1 year 7.0 13
2 year 7.5 12
3 year 8.0 9
5 year 8.7 6

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.8 1.7 1.6 1.5 7.0
2016 2.0 2.0 1.9 1.6 8.0
2015 2.3 2.0 2.1 2.0 8.9
2014 2.2 2.3 2.2 2.3 9.5
2013 2.1 2.2 2.4 2.5 9.7

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 0.5 1.5 3.2 7.0 7.5 8.0 8.7
Category avg 0.5 1.4 3.0 5.8 6.3 6.7 7.1
Difference of Fund returns and Category returns 0.0 0.1 0.2 1.2 1.2 1.3 1.6
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 171.8
Worst of category 0.3 0.5 1.8 0.1 3.6 4.9 -1.5

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 14.34 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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
6,594.32 1.6 3.3 6.7 7.5 8.2
LIC Liquid Fund (G) Rank 3
1,322.73 1.6 3.2 6.6 7.5 8.1
UTI Money Market Fund -IP (G) Rank 4
2,445.88 1.6 3.3 6.7 7.5 8.2
L&T Liquid Fund - Direct (G) Rank 3
10,173.37 1.6 3.3 6.8 7.6 8.2
UTI Liquid Cash - (Inst) (G) Rank 2
3,917.98 1.6 3.3 6.7 7.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT - CP. 82.66 83.39
Reliance Industries Ltd. [ICRA]A1+ 10.95 11.04
MONEY MARKET INSTRUMENT - CD. 10.42 10.51
The South Indian Bank Ltd. CARE A1+ 8.49 8.56
Supreme Industries Ltd. CRISIL A1+ 8.20 8.27
KEC International Ltd. IND A1+ 6.97 7.03
Magma Fincorp Ltd. CRISIL A1+ 6.92 6.98
Dewan Housing Finance Corporation Ltd. [ICRA]A1+ 6.73 6.79
Kribhco Fertilizers Ltd. [ICRA]A1+ 5.76 5.81
Cox & Kings Ltd. BWR A1+ 5.55 5.60

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 96.82
Cash / Call 3.18

View All

Concentration

Holdings (%)
Top 5 121.77
Top 10 153.98
Sector (%)
Top 3 N.A.

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