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Principal Cash Management Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 1718.9203 0.01%
    (as on 21st October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 83.24% investment in Debt of which 4.89% in Government securities, 78.35% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10010.40 0.10% - 0.11% 29/40
1 Month 18-Sep-19 10047.50 0.47% - 0.46% 19/40
3 Month 18-Jul-19 10140.40 1.40% - 1.44% 32/40
6 Month 18-Apr-19 10301.40 3.01% - 3.13% 33/39
YTD 01-Jan-19 10510.20 5.10% - 3.50% 32/39
1 Year 18-Oct-18 10656.70 6.57% 6.57% 6.82% 32/38
2 Year 18-Oct-17 10466.40 4.66% 2.31% 6.76% 36/37
3 Year 18-Oct-16 11184.50 11.85% 3.80% 6.68% 36/37
5 Year 17-Oct-14 13130.50 31.30% 5.59% 7.26% 35/36
Since Inception 01-Jan-13 15389.40 53.89% 6.55% 7.52% 36/40

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-18 12000 12406.75 3.39 % 6.32 %
2 Year 18-Oct-17 24000 24608.61 2.54 % 2.42 %
3 Year 18-Oct-16 36000 37627.58 4.52 % 2.89 %
5 Year 17-Oct-14 60000 66765.89 11.28 % 4.22 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 19 (Category Avg - 49.85) | Modified Duration 0.10 Years (Category Avg - 0.09)| Yield to Maturity 5.59% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 32.05% 16.66%
T-Bills 4.89% 17.17%
NCD & Bonds 4.76% 1.63%
CP 41.54% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.89% 17.76%
Low Risk 78.35% 68.29%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 13.22%
FD - Canara Bank FD 0.95%
FD - Canara Bank FD 0.95%
FD - Canara Bank FD 0.95%
Net Receivables Net Receivables 0.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    8.09vs0.58
    Category Avg
  • Beta

    Low volatility
    0.42vs0.61
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.16vs-0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.61vs-0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 39.83 0.52 1.75 3.64 7.69 7.21
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.59 3.42 7.42 7.15
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.50 1.55 3.36 7.32 7.16
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.54 3.39 7.31 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.54 3.40 7.30 7.11
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.49 1.53 3.35 7.28 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.50 1.56 3.37 7.28 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.57 3.38 7.27 7.06
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.50 1.53 3.32 7.25 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.54 3.35 7.21 7.08

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Direct Plan - Growth 3 2199.15 7.36 1.17 -1.50 7.18 8.49
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1572.07 3.68 -1.75 -4.55 2.79 9.74
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 846.54 5.85 -2.65 -5.55 3.29 8.47
Principal Tax Saving Fund - Direct Plan 3 389.44 4.16 -3.60 -6.63 2.37 7.50
Principal Focused Multicap Fund - Direct Plan - Growth 3 330.01 7.17 1.62 0.44 12.35 9.21
Principal Personal Tax Saver - Direct Plan 3 249.13 4.05 -3.85 -6.94 1.54 3.89
Principal Cash Management Fund - Direct Plan - Growth 1 210.50 0.48 1.41 3.02 6.57 3.80
Principal Balanced Advantage Fund - Direct Plan - Growth NA 209.34 1.66 0.41 -1.03 2.99 5.95
Principal Dividend Yield Fund - Direct Plan - Growth NA 194.08 6.37 1.69 -3.16 5.42 10.07
Principal Low Duration Fund - Direct Plan - Growth 2 160.34 0.56 1.75 -13.20 -9.91 1.02

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