Principal Cash Mgmt Fund (Debt, Liquid)

NAV as on 30 Sep 2021₹ 1834.82

Value Research NA

Returns since inception (CAGR) 0.00%

Invest

Risk

Age54 yrs 8 monthsStarted on:01 Jan 1970

AUM ₹ 0 Cras on: 30 Sep 2021

Horizon Short Term Horizon

Expense Ratio 0.00%

Goal Income Generation

Minimum Investment

₹ 5000.00 for Lumpsum

Investment Objective

Exit Load

Nil

Scheme Documents

FactsheetFactsheet for Principal Mutual Fund
Statement of Additional Information ( SAI )SAI of Principal Mutual Fund

Similar Funds

Tenure

Tenure	Returns (CAGR)

SIP Returns

Tenure	Returns (CAGR)

Portfolio as on 30 Sep 2021

Company Name	% Assets

Top Sectoral Holdings as on 30 Sep 2021

Sector Name	% Assets

Indicators

Label	Value

Bekxy Kuriakose

Other Funds Managed by Bekxy Kuriakose

View All Funds Performance

Principal GSF Fund
Nav as on 29 Sep 17 ₹ 34.37
Returns since inception (CAGR) 7.96%
Value Research NA
Invest
Principal Dynamic Bond Fund
Nav as on 04 Sep 20 ₹ 31.92
Returns since inception (CAGR) 0.00%
Value Research NA
Invest
Principal Ultra Short Term Fund
Nav as on 19 Mar 21 ₹ 2173.29
Returns since inception (CAGR) 0.00%
Value Research NA
Invest
Principal Low Duration Fund
Nav as on 19 Mar 21 ₹ 2725.03
Returns since inception (CAGR) 0.00%
Value Research NA
Invest

	1 Year	3 Years	5 Years
	Scheme return (%)	Scheme return (%)	Scheme return (%)
Principal GSF Fund	5.74	10.77	8.92
Principal Dynamic Bond Fund	0.00	0.00	0.00
Principal Ultra Short Term Fund	0.00	0.00	0.00
Principal Low Duration Fund	0.00	0.00	0.00

Nav as on 29 Sep 17	₹ 34.37
Returns since inception (CAGR)	7.96%
Value Research	NA

Nav as on 04 Sep 20	₹ 31.92
Returns since inception (CAGR)	0.00%
Value Research	NA

Nav as on 19 Mar 21	₹ 2173.29
Returns since inception (CAGR)	0.00%
Value Research	NA

Nav as on 19 Mar 21	₹ 2725.03
Returns since inception (CAGR)	0.00%
Value Research	NA