Moneycontrol Be a Pro
Get App
you are here:

Principal Cash Management Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 1710.0234 0.01%
    (as on 17th October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low
(Min ₹2000 for SIP, ₹5000 for one time investment)

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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10010.50 0.11% - 0.11% 33/41
1 Month 16-Sep-19 10048.00 0.48% - 0.46% 11/41
3 Month 16-Jul-19 10142.60 1.43% - 1.45% 32/41
6 Month 16-Apr-19 10302.40 3.02% - 3.16% 32/40
YTD 01-Jan-19 10505.20 5.05% - 3.51% 32/40
1 Year 16-Oct-18 10653.10 6.53% 6.53% 6.88% 32/38
2 Year 16-Oct-17 10455.80 4.56% 2.25% 6.76% 37/37
3 Year 16-Oct-16 11165.30 11.65% 3.74% 6.67% 36/36
5 Year 16-Oct-14 13088.10 30.88% 5.53% 7.23% 35/35
10 Year 16-Oct-09 19436.10 94.36% 6.87% 7.56% 28/30
Since Inception 30-Aug-04 27360.40 173.60% 6.88% 7.21% 32/40

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12406.47 3.39 % 6.31 %
2 Year 16-Oct-17 24000 24583.54 2.43 % 2.32 %
3 Year 16-Oct-16 36000 37584.3 4.4 % 2.81 %
5 Year 16-Oct-14 60000 66652.59 11.09 % 4.15 %
10 Year 16-Oct-09 120000 165191.18 37.66 % 6.22 %
 

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 - 5.73%)

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 - Growth NA 39.83 0.50 1.68 3.48 7.39 7.04
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.57 3.39 7.36 7.09
Nippon India Liquid Fund - Growth 3 21996.82 0.48 1.52 3.35 7.23 7.04
PGIM India Insta Cash Fund - Growth 2 714.56 0.48 1.51 3.33 7.23 7.05
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 46653.61 0.47 1.53 3.36 7.21 7.02
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.49 1.53 3.30 7.20 7.02
BNP Paribas Liquid Fund - Growth 2 1848.33 0.49 1.53 3.31 7.15 6.98
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.50 3.28 7.15 7.02
Axis Liquid Fund - Growth 3 24003.73 0.47 1.50 3.28 7.14 7.04
HSBC Cash Fund - Growth 2 4955.62 0.48 1.51 3.31 7.14 7.02

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 8 is/are ranked 3 * , 5 is/are ranked 2 * , 2 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 2199.15 4.34 -0.36 -3.29 2.69 6.51
Principal Hybrid Equity Fund - Growth 3 1572.07 1.44 -2.72 -5.98 -0.07 7.79
Principal Multi Cap Growth Fund - Growth 3 846.54 2.76 -3.76 -7.09 -0.13 6.77
Principal Tax Saving Fund 3 389.44 1.18 -4.53 -7.86 -0.78 6.20
Principal Focused Multicap Fund - Growth 3 330.01 4.16 0.47 -1.02 8.69 7.72
Principal Personal Tax Saver 3 249.13 1.06 -4.76 -8.12 -1.39 2.73
Principal Cash Management Fund - Growth 1 210.50 0.48 1.43 3.02 6.53 3.74
Principal Balanced Advantage Fund - Growth NA 209.34 0.94 -0.15 -2.01 1.09 4.36
Principal Dividend Yield Fund - Growth 3 194.08 3.62 0.74 -4.46 2.23 8.90
Principal Low Duration Fund - Growth 2 160.34 0.54 1.74 -13.32 -10.17 0.65

Forum

View More