Principal Cash Mgmt (Debt, Liquid)

14 yrs 6 monthsStarted on:31 Aug 2004
₹ 377.56 Cras on: 22 Feb 2019
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 Month0.56
3 Month1.70
2 YR2.39
3 YR4.07

SIP Returns

TenureReturns (CAGR)
2 YR0.03
3 YR1.9
5 YR4.06
10 YR6.3


Company Name% Assets
Reliance Industries Ltd. 365-D 01/03/20197.9
Reserve Bank of India 91-D 08/02/20197.29
Reliance Jio Infocomm Ltd. 91-D 04/02/20196.62
Housing Development Finance Corpn. Ltd. 160-D 11/02/20196.61
Indian Bank 22/02/20196.6
Axis Bank Ltd. 26/02/20196.59
ICICI Bank Ltd. 15/03/20196.57
Bajaj Finance Ltd. 65-D 22/02/20196.57
L&T Housing Finance Ltd. 90-D 04/02/20196.54
Indian Railway Finance Corpn. Ltd. 86-D 25/04/20196.51

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation4.89%

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