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Principal Cash Management Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 1799.1729 0.01%
    (as on 04th December, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 79.74% investment in Debt of which 57.5% in Government securities, 22.24% 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 03rd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-20 10004.30 0.04% - 0.04% 11/42
1 Month 03-Nov-20 10024.60 0.25% - 0.25% 23/42
3 Month 03-Sep-20 10076.90 0.77% - 0.79% 30/42
6 Month 03-Jun-20 10159.90 1.60% - 1.65% 29/42
YTD 01-Jan-20 10359.60 3.60% - 3.90% 30/38
1 Year 03-Dec-19 10400.20 4.00% 3.99% 4.31% 30/38
2 Year 03-Dec-18 11060.40 10.60% 5.16% 5.57% 32/35
3 Year 03-Dec-17 10866.40 8.66% 2.81% 6.05% 34/34
5 Year 03-Dec-15 12519.10 25.19% 4.59% 6.51% 33/33
Since Inception 01-Jan-13 16107.90 61.08% 6.20% 6.79% 34/41

SIP Returns (NAV as on 03rd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-19 12000 12231.5 1.93 % 3.57 %
2 Year 03-Dec-18 24000 25114.15 4.64 % 4.41 %
3 Year 03-Dec-17 36000 37932.03 5.37 % 3.42 %
5 Year 03-Dec-15 60000 65943 9.9 % 3.72 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 11 (Category Avg - 33.64) | Modified Duration 0.04 Years (Category Avg - 0.08)| Yield to Maturity 3.13% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.73%
CD 5.04% 5.67%
T-Bills 57.50% 41.61%
NCD & Bonds 1.53% 1.76%
CP 15.67% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 57.50% 43.34%
Low Risk 22.24% 41.52%
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 42.64%
Net Receivables Net Receivables -22.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    Low volatility
    0.13vs0.29
    Category Avg
  • Beta

    Low volatility
    0.48vs0.77
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-1.3
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.14vs-0.42
    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 191.56 0.37 1.24 2.44 5.42 6.76
IDBI Liquid Fund - Direct Plan - Growth 2 1545.88 0.26 0.85 1.83 4.70 6.36
Franklin India Liquid Fund - Direct - Growth 4 1707.36 0.25 0.79 1.65 4.59 6.38
Tata Liquid Fund - Direct Plan - Growth 3 15958.33 0.25 0.81 1.70 4.58 6.28
LIC MF Liquid Fund - Direct Plan - Growth 3 6763.10 0.25 0.80 1.72 4.56 6.26
Union Liquid Fund - Direct Plan - Growth 1 774.82 0.25 0.80 1.69 4.56 4.95
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2009.74 0.25 0.83 1.77 4.55 6.33
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 34021.01 0.24 0.79 1.75 4.54 6.31
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 40246.63 0.26 0.81 1.74 4.54 6.25
Edelweiss Liquid Fund - Direct Plan - Growth 4 1010.84 0.25 0.82 1.67 4.53 6.31

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 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 2119.85 13.46 14.17 34.07 18.89 6.10
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1033.38 9.70 10.76 25.18 11.99 5.81
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 645.97 11.57 12.50 30.44 9.71 3.27
Principal Tax Saving Fund - Direct Plan 2 408.19 12.20 13.01 32.05 12.80 3.35
Principal Focused Multicap Fund - Direct Plan - Growth 4 399.62 13.98 14.05 27.88 15.36 9.84
Principal Midcap Fund - Direct Plan - Growth NA 265.51 12.70 14.33 34.05 0.00 0.00
Principal Personal Tax Saver - Direct Plan 3 241.02 12.26 13.13 32.43 12.35 3.08
Principal Small Cap Fund - Direct Plan - Growth NA 211.14 14.07 15.12 47.22 33.68 0.00
Principal Cash Management Fund - Direct Plan - Growth 1 197.65 0.25 0.77 1.60 4.00 2.82
Principal Large Cap Fund - Direct Plan - Growth NA 186.33 11.92 0.00 0.00 0.00 0.00

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