Principal Cash Mgmt Fund (Debt, Liquid)

15 yrs 5 monthsStarted on:31 Aug 2004
₹ 213.18 Cras on: 21 Jan 2020
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 Month0.42
3 Month1.24
1 YR6.04
2 YR2.05
3 YR3.59

SIP Returns

TenureReturns (CAGR)
1 YR5.63
2 YR3.2
3 YR3.08
5 YR4.1
10 YR6.12


Company Name% Assets
Reserve Bank of India 91-D 02/01/202023.45
National Bank For Agriculture & Rural Development 29/01/20206.07
Bank Of Baroda 17/03/20205.57
Axis Bank Ltd. 17/03/20204.64
Siyaram Silk Mills Ltd. 88-D 20/03/20204.63
Vardhman Special Steels Ltd. 58-D 13/02/20204.19
Godrej Industries Ltd. 91-D 04/02/20203.97
AU Small Finance Bank Ltd. 02/01/20203.75
Small Industries Devp. Bank of India Ltd. 28/01/20203.74
Indusind Bank Ltd. 06/01/20201.41

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation4.87%

Bekxy Kuriakose

Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore
Prior to joining Principal Mutual Fund she has worked with L&T Mutual Fund, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services

Other Funds Managed by Bekxy Kuriakose