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Principal Cash Management Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 1679.5942 0.02%
    (as on 24th June, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low
(Min ₹2000 for SIP, ₹5000 for one time investment)

Fund has 58.48% investment in Debt of which 1.78% in Government securities, 56.7% 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 23rd June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-19 10010.84 0.11% - 0.12% 38/41
1 Month 23-May-19 10051.17 0.51% - 0.57% 35/41
3 Month 23-Mar-19 10168.57 1.69% - 1.77% 33/40
6 Month 23-Dec-18 10335.52 3.36% - 3.50% 32/39
YTD 01-Apr-19 10147.49 1.47% - 1.57% 33/40
1 Year 22-Jun-18 9801.59 -1.98% -1.98% 6.93% 38/38
2 Year 23-Jun-17 10481.21 4.81% 2.38% 6.86% 37/37
3 Year 23-Jun-16 11214.02 12.14% 3.89% 6.78% 35/35
5 Year 23-Jun-14 13205.91 32.06% 5.72% 7.41% 35/35
10 Year 23-Jun-09 19333.18 93.33% 6.81% 7.49% 27/29
Since Inception 30-Aug-04 26873.50 168.73% 6.90% - -/-

SIP Returns (NAV as on 23rd Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-Jun-18 12000 12111.72 0.93 % 1.73 %
2 years 23-Jun-17 24000 24318.22 1.33 % 1.27 %
3 years 23-Jun-16 36000 37358.27 3.77 % 2.42 %
5 years 23-Jun-14 60000 66646.49 11.08 % 4.15 %
10 years 23-Jun-09 120000 165754.02 38.13 % 6.29 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 12 (Category Avg - 68.65) | Modified Duration 0.02 Years (Category Avg - 0.07)| Yield to Maturity 6.45% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.58%
BRDS 0.00% 0.24%
CD 33.56% 23.44%
NCD-ST 0.00% 0.20%
T-Bills 1.78% 11.55%
NCD & Bonds 0.00% 2.16%
CP 23.14% 53.39%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.78% 12.13%
Low Risk 56.70% 79.22%
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 41.28%
Net Receivables Net Receivables 0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    8.46vs0.53
    Category Avg
  • Beta

    High volatility
    8.55vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -20.19vs-0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 12782.76 0.59 1.87 3.71 7.66 7.17
DHFL Pramerica Insta Cash Fund - Growth 2 749.96 0.63 1.88 3.73 7.61 7.16
Reliance Liquid Fund - Growth 3 31841.33 0.62 1.88 3.69 7.58 7.14
Quant Liquid Plan - Growth NA 130.68 0.61 1.81 3.70 7.55 7.12
JM Liquid Fund - Growth 4 2113.04 0.59 1.87 3.67 7.55 7.15
Mahindra Liquid Fund - Regular Plan - Growth 1 2804.96 0.59 1.85 3.67 7.54 0.00
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.60 1.87 3.67 7.54 7.13
Axis Liquid Fund - Growth 3 32992.94 0.60 1.86 3.65 7.54 7.14
HSBC Cash Fund - Growth 2 5870.75 0.61 1.86 3.65 7.53 7.12
Sundaram Money Fund - Regular Plan - Growth 3 5880.02 0.60 1.85 3.65 7.53 7.08

More Funds from PRINCIPAL Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Growth 3 2236.32 -0.09 -0.08 1.99 -2.84 13.36
Principal Hybrid Equity Fund - Growth 5 1744.05 -1.16 -1.80 1.39 1.07 13.12
Principal Multi Cap Growth Fund - Growth 3 902.41 0.03 -0.07 2.78 0.36 13.50
Principal Tax Saving Fund 3 415.33 0.10 0.03 2.77 -0.01 13.23
Principal Focused Multicap Fund - Growth 3 333.15 0.86 2.90 5.54 5.86 11.60
Principal Personal Tax Saver 3 275.02 0.12 0.01 2.65 0.13 8.21
Principal Cash Management Fund - Growth 1 258.83 0.52 1.69 3.36 -2.00 3.90
Principal Short Term Debt Fund - Growth 2 223.66 -8.22 -7.30 -5.28 -1.83 3.73
Principal Balanced Advantage Fund - Growth NA 222.81 -1.64 -1.30 0.15 2.35 6.11
Principal Low Duration Fund - Growth 2 216.13 -15.08 -14.96 -13.62 -11.13 0.89

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