Fund Card

Fund Card

Principal Cash Management Fund(G)

As on Jul-08-2020 change fund
1766.93  up0.17 (0.01%)

fund objective

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)2353.182525.802696.632647.792798.92
Net Assets(Rs Crores) (as on 31-Mar-2020) 1223.20 972.76 803.26 239.32 141.73
Scheme Returns(%)(Simple Ann.)8.147.266.72-1.915.69
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/566/5718/5543/4332/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20213.77NANANA
2019-20206.465.695.174.98
2018-20197.15-26.386.636.82
2017-20186.596.506.467.08
2016-20177.997.076.776.74
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

30-Aug-04

Scheme Benchmark

NA

AUM ( in Cr.)

145.87

portfolio price to book value

NA

investing style?

High Short

fund manager?

Bekxy Kuriakose

inception date (regular plan)

30-Aug-04

expense ratio (regular plan) %

0.22

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+41.65
AAA3.43
Cash & Equivalent29.46
SOV25.46
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets29.46
Treasury Bills25.46
Commercial Paper24.59
Certificate of Deposit17.05
Corporate Debt3.43

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Principal Cash Management Fund(G)High-Short 30-Aug-2004145.872.803.213.704.923.214.926.896.77BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005174.524.284.464.495.966.717.158.428.05BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,344.673.524.044.795.686.696.96NA7.92BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200331,728.043.024.134.785.546.686.997.947.29BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200343,089.853.174.304.785.586.677.007.857.14BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007650.603.134.024.715.476.667.017.957.73BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,361.483.113.964.575.556.65NANA6.72BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200419,378.262.883.854.595.536.646.977.967.51BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200557,565.633.104.064.675.526.626.967.947.69BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200327,080.662.893.944.515.416.626.957.907.27BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,372.582.433.293.845.406.616.697.646.85BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,906.462.813.954.385.436.606.957.937.60BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-2007525.292.543.314.405.436.606.707.716.84BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,463.462.823.804.355.326.596.923.364.37BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,029.702.793.274.015.436.586.907.947.33BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20004,108.922.733.644.365.396.586.927.496.97BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,481.332.993.984.435.526.576.917.797.27BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,537.022.873.704.285.376.576.757.246.64BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20059,667.952.743.614.165.376.566.907.907.43BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008395.592.623.734.525.286.546.907.597.18BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19973,136.912.923.564.065.206.546.957.957.83BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20063,670.022.853.754.385.266.536.917.937.69BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200336,039.913.074.104.425.326.536.897.907.31BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200762,794.532.813.934.435.406.526.877.888.94BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011251.152.893.153.685.196.486.94NA7.94BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200099,867.062.833.694.345.346.476.857.847.18BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200413,580.832.723.664.255.196.446.837.865.58BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201038.923.013.233.414.746.356.857.987.82BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,011.362.873.153.354.826.326.727.807.55BUYSIP
Franklin India Liquid Fund-Inst(G)High-Short 22-Jun-20043,027.742.203.144.065.346.326.647.657.17BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201027,032.122.303.294.005.066.116.437.457.35BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013578.792.483.213.374.595.926.35NA6.83BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006403.672.373.233.294.705.846.197.377.21BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.215.443.833.013.965.754.636.506.19BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011544.522.853.714.565.485.286.07NA7.46BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201945.192.303.123.525.04NANANA5.80BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018572.842.533.233.474.80NANANA5.61BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018610.082.572.943.344.41NANANA4.94BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201934.382.902.682.744.23NANANA4.58BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974