Principal Cash Management Fund (Debt, Liquid)

Low
13 yrs 11 monthsStarted on:31 Aug 2004
₹ 986.16 Cras on: 13 Jul 2018
Short Term Horizon
0.21%
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

Nil

Scheme Documents

Similar Funds
Franklin India Treasury Management Account - Super Institutional Plan
Return (CAGR) 7.85%
Crisil Ranking 4
Value Research NA
Baroda Pioneer Liquid Fund - Plan A
Return (CAGR) 7.79%
Crisil Ranking 2
Value Research
Aditya Birla Sun Life Cash Plus
Return (CAGR) 7.57%
Crisil Ranking 4
Value Research
Axis Liquid Fund
Return (CAGR) 7.98%
Crisil Ranking 2
Value Research
ICICI Prudential Liquid Plan
Return (CAGR) 7.89%
Crisil Ranking 2
Value Research
RELIANCE LIQUID FUND-TREASURY PLAN
Return (CAGR) 7.39%
Crisil Ranking 3
Value Research
UTI-Liquid Cash Plan- Institutional
Return (CAGR) 7.39%
Crisil Ranking 2
Value Research
HDFC Liquid Fund
Return (CAGR) 7.28%
Crisil Ranking 2
Value Research
Mirae Asset Cash Management Fund
Return (CAGR) 6.70%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
YTD3.85
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

Portfolio

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

Indicators

LabelValue
Standard Deviation0.2%
Beta0.63%
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

© CRISIL Limited 2017. All Rights Reserved