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Principal Cash Management Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 1819.2505 0.01%
    (as on 13th April, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 64.57% investment in Debt of which 37.74% in Government securities, 26.83% 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 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 10005.90 0.06% - 0.06% 13/42
1 Month 12-Mar-21 10028.10 0.28% - 0.29% 30/42
3 Month 12-Jan-21 10079.50 0.80% - 0.82% 33/42
6 Month 12-Oct-20 10154.80 1.55% - 1.59% 32/42
YTD 01-Jan-21 10087.40 0.87% - 0.91% 29/42
1 Year 12-Apr-20 10333.10 3.33% 3.33% 3.49% 33/42
2 Year 12-Apr-19 10915.00 9.15% 4.47% 4.79% 31/37
3 Year 12-Apr-18 10717.90 7.18% 2.34% 5.58% 34/34
5 Year 12-Apr-16 12301.00 23.01% 4.23% 6.15% 33/33
Since Inception 01-Jan-13 16287.70 62.88% 6.07% 6.62% 34/42

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Apr-20 12000 12206.73 1.72 % 3.2 %
2 Year 12-Apr-19 24000 24959.83 4 % 3.81 %
3 Year 12-Apr-18 36000 37988.28 5.52 % 3.52 %
5 Year 12-Apr-16 60000 65608.29 9.35 % 3.53 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 9 (Category Avg - 32.16) | Modified Duration 0.07 Years (Category Avg - 0.09)| Yield to Maturity 3.28% (Category Avg - 3.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.73% 3.06%
CD 3.10% 7.17%
T-Bills 22.01% 30.21%
NCD & Bonds 6.28% 0.77%
CP 17.45% 39.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 37.74% 33.27%
Low Risk 26.83% 47.35%
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 34.53%
Net Receivables Net Receivables 0.90%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.04vs0.09
    Category Avg
  • Beta

    Low volatility
    0.34vs0.54
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs7.7
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.45vs-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 147.87 0.43 1.11 2.27 4.84 6.50
IDBI Liquid Fund - Direct Plan - Growth 1 1114.21 0.30 0.84 1.66 3.81 5.91
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1727.69 0.31 0.83 1.64 3.71 5.88
PGIM India Insta Cash Fund - Direct Plan - Growth 1 605.14 0.30 0.83 1.62 3.70 5.84
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 27433.31 0.30 0.82 1.59 3.69 5.83
Edelweiss Liquid Fund - Direct Plan - Growth 4 1083.24 0.31 0.86 1.66 3.69 5.86
Nippon India Liquid Fund - Direct Plan - Growth 3 23219.02 0.31 0.83 1.59 3.67 5.83
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 37776.99 0.30 0.81 1.60 3.66 5.78
Union Liquid Fund - Direct Plan - Growth 1 781.19 0.30 0.83 1.61 3.64 4.49
LIC MF Liquid Fund - Direct Plan - Growth 3 6657.85 0.30 0.83 1.62 3.63 5.79

More Funds from PRINCIPAL Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 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 4 2518.94 -3.82 1.88 27.53 63.44 10.12
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1058.61 -3.32 0.05 18.39 43.68 8.13
Principal Multi Cap Growth Fund - Direct Plan - Growth 2 713.65 -4.69 1.76 23.74 57.10 7.30
Principal Focused Multicap Fund - Direct Plan - Growth 4 525.60 -5.73 0.32 25.41 50.89 13.57
Principal Tax Saving Fund - Direct Plan 2 503.43 -5.50 -1.41 23.16 57.30 6.58
Principal Large Cap Fund - Direct Plan - Growth NA 400.44 -3.13 -0.50 0.00 0.00 0.00
Principal Midcap Fund - Direct Plan - Growth NA 349.72 -4.64 2.11 30.23 67.44 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 323.89 -1.91 7.51 35.67 92.95 0.00
Principal Personal Tax Saver - Direct Plan 3 289.85 -5.58 -1.46 23.14 57.77 6.30
Principal Dividend Yield Fund - Direct Plan - Growth NA 199.44 -1.26 2.61 25.40 55.51 11.08

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