Principal Cash Management Fund (Debt, Liquid)

13 yrs 9 monthsStarted on:31 Aug 2004
₹ 1010.41 Cras on: 25 May 2018
Short Term Horizon
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments .

Exit Load


Scheme Documents

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TenureReturns (CAGR)
1 Month0.57
3 Month1.77
1 YR6.89
2 YR6.99
3 YR7.38

SIP Returns

TenureReturns (CAGR)
1 YR7.01
2 YR6.93
3 YR7.11
5 YR7.59
10 YR8.01


Company Name% Assets
HDFC Bank Ltd. 28/05/20189.85
Federal Bank Ltd. 25/05/20188.96
Reliance Jio Infocomm Ltd. 56-D 18/05/20188.53
DCB Bank Ltd. 20/06/20187.89
IL&FS Financial Services Ltd. 90-D 25/06/20186.85
Indiabulls Housing Finance Ltd. 91-D 02/05/20184.94
Phillips Carbon Black Ltd. 61-D 04/06/20184.92
Aadhar Housing Finance Ltd. 76-D 25/06/20184.89
Aditya Birla Finance Ltd. 91-D 26/06/20184.89
Avanse Financial Services Ltd. 91-D 21/06/20184.89

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.21%
Sharpe Ratio2.92

Pankaj Jain

Mr. Jain is a B.Tech (Mechanical) from VNIT Nagpur and MBA from IIM Bangalore.
Prior to joining Principal AMC he has worked with Edelweiss Capital, Taurus AMC, State Bank of India (Treasury) and Thermax Ltd.

Other Funds Managed by Pankaj Jain

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