Principal Cash Mgmt Fund (Debt, Liquid)

Low
15 yrs 4 monthsStarted on:31 Aug 2004
₹ 197.15 Cras on: 09 Dec 2019
Short Term Horizon
0.17%
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 Liquid Super Inst Fund
Current NAV 2624.35
Return (CAGR) 7.85%
Value Research NA
Baroda Pioneer Liquid Fund
Current NAV 2232.91
Return (CAGR) 7.69%
Value Research
Aditya Birla SL Liquid Fund
Current NAV 312.39
Return (CAGR) 7.52%
Value Research
Axis Liquid Fund
Current NAV 2156.11
Return (CAGR) 7.85%
Value Research
Nippon India liquid fund
Current NAV 4742.71
Return (CAGR) 7.36%
Value Research
UTI Liquid Cash Fund
Current NAV 3184.16
Return (CAGR) 7.35%
Value Research
ICICI Pru Liquid Fund
Current NAV 287.53
Return (CAGR) 7.80%
Value Research
DSP Liquidity Fund
Current NAV 2773.08
Return (CAGR) 7.53%
Value Research
Kotak Liquid Scheme Fund
Current NAV 3935.05
Return (CAGR) 7.39%
Value Research
IDFC Cash Fund
Current NAV 2352.46
Return (CAGR) 7.72%
Value Research
HDFC Liquid Fund
Current NAV 3819.3
Return (CAGR) 7.25%
Value Research
Mirae Asset Cash Management Fund
Current NAV 2035.19
Return (CAGR) 6.73%
Value Research

Tenure

TenureReturns (CAGR)
YTD5.86
1 Month0.43
3 Month1.36
1 YR6.29
2 YR2.16
3 YR3.66

SIP Returns

TenureReturns (CAGR)
1 YR5.91
2 YR2.91
3 YR2.97
5 YR4.11
10 YR6.16

Portfolio

Company Name% Assets
Indian Oil Corpn. Ltd. 53-D 01/11/20196.09
Bank Of Baroda 13/11/20196.08
ICICI Bank Ltd. 04/11/20196.08
Axis Bank Ltd. 03/12/20196.06
National Bank For Agriculture & Rural Development 10/12/20196.05
Power Finance Corpn. Ltd. 07/11/2019 8.76%5.07
Bank of India 22/11/20195.06
LIC Housing Finance Ltd. 183-D 13/11/20195.06
Kotak Mahindra Bank Ltd. 15/11/20195.06
Export-Import Bank Of India 60-D 29/11/20195.05

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
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