Principal Cash Management Fund (Debt, Liquid)

13 yrs 11 monthsStarted on:31 Aug 2004
₹ 986.16 Cras on: 13 Jul 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 Month0.64
3 Month1.80
1 YR7.02
2 YR6.97
3 YR7.35

SIP Returns

TenureReturns (CAGR)
1 YR7.24
2 YR7.03
3 YR7.13
5 YR7.56
10 YR8.01


Company Name% Assets
Reserve Bank of India 91-D 06/09/201810.02
IDFC Bank Ltd. 26/09/20189.98
South Indian Bank Ltd. 14/09/20189
National Bank For Agriculture & Rural Development 91-D 06/08/20187.55
Reliance Industries Ltd. 84-D 24/08/20187.02
SREI Equipment Finance Pvt. Ltd. 60-D 06/08/20186.94
IL&FS Financial Services Ltd. 91-D 24/09/20185.61
Cox & Kings Ltd. 91-D 20/08/20185.02
Yes Bank Ltd. 14/09/20185
IL&FS Financial Services Ltd. 91-D 10/09/20184.58

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.2%
Sharpe Ratio3.25

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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