Principal Money Manager Fund (WD) NAV | PRINCIPAL Mutual Fund | Principal Money Manager Fund (WD) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.5	4.9	8.7	7.3	5.0	--
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	0.3	0.4	-0.2	--
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 Objective

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

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Dec 27, 2007
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	0.41 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.59 (May-17-2012)
Bonus	N.A.
Fund Manager	Pankaj Jain View performance of schemes managed by the Fund Manager
Notes	Principal Mutual Fund has change the face value per unit of all plans/options under Principal Retail Money Manager Fund from Rs 10/- to Rs 1000/-, with effect from 24 December 2011.

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/

Liquid	Crisil Rank	Assets (Rs.cr)
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 »

Debt	Rating	Value (Rs cr)	Asset %
State Bank of Travancore	A1+	-	17.09
State Bank of Bikaner & Jaipur	A1+	-	17.08
Aditya Birla Finance Ltd	A1+	-	17.07
India Infoline Ltd	A1+	-	16.89
Oriental Bank of Commerce	A1+	-	11.82
Canara Bank	A1+	-	8.46
STCI Finance Ltd	A1+	-	8.44

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

Holdings	(%)
Top 5	79.95
Top 10	96.85

Sector	(%)
Top 3	N.A.

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