Principal Cash Mgmt Fund (Debt, Liquid)

14 yrs 12 monthsStarted on:31 Aug 2004
₹ 222.47 Cras on: 22 Aug 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

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 2196.28
Return (CAGR) 7.74%
Value Research
Aditya Birla SL Liquid Fund
Current NAV 307.33
Return (CAGR) 7.56%
Value Research
Reliance Liquid Fund
Current NAV 4665.4
Return (CAGR) 7.40%
Value Research
Axis Liquid Fund
Current NAV 2121.19
Return (CAGR) 7.91%
Value Research
UTI Liquid Cash Fund
Current NAV 3132.86
Return (CAGR) 7.39%
Value Research
ICICI Pru Liquid Fund
Current NAV 282.91
Return (CAGR) 7.84%
Value Research
IDFC Cash Fund
Current NAV 2316.33
Return (CAGR) 7.78%
Value Research
HDFC Liquid Fund
Current NAV 3758.88
Return (CAGR) 7.27%
Value Research
Mirae Asset Cash Management Fund
Current NAV 2002.66
Return (CAGR) 6.76%
Value Research


TenureReturns (CAGR)
1 Month0.47
3 Month1.48
2 YR2.31
3 YR3.80

SIP Returns

TenureReturns (CAGR)
1 YR5.05
2 YR1.94
3 YR2.66
5 YR4.15
10 YR6.25


Company Name% Assets
Ultratech Cement Ltd. 56-D 02/08/20198.99
Bank Of Baroda 06/08/20198.98
ICICI Bank Ltd. 13/08/20198.97
National Housing Bank 31-D 05/08/20196.74
Axis Bank Ltd. 23/08/20196.72
Jagran Prakashan Ltd. 60-D 19/08/20196.72
Reserve Bank of India 91-D 17/10/20192.36

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation4.88%

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