Fund Card

Fund Card

Principal Cash Management Fund(G)

As on Nov-25-2020 change fund
1788.09  up0.18 (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.


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.)
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
Top 10 holdings
company (%)
No Data Found



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

High Short

fund manager?

Bekxy Kuriakose

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent20.28
Instrument Holdings
Instruments (%)
Treasury Bills57.50
Cash & Cash Equivalents and Net Assets42.64
Commercial Paper15.66
Certificate of Deposit5.04
Corporate Debt1.53

Growth Chart of the Scheme

to go
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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-2004197.652.803.083.103.982.784.556.776.68BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005191.563.904.264.735.126.476.858.327.97BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,545.882.943.273.424.736.306.637.807.75BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200434,021.012.923.083.204.526.256.647.877.34BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,076.672.933.073.184.486.256.637.847.20BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,009.743.
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007659.
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200415,958.333.
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200540,246.633.
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,042.893.
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,
L&T Liquid Fund(G)High-Short 03-Oct-20067,413.923.
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,495.923.
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,010.843.
HSBC Cash Fund(G)High-Short 01-Jun-20044,051.132.802.993.
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,763.
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200510,555.782.753.013.164.376.136.547.777.32BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200750,427.052.923.083.204.406.116.517.768.77BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200328,418.603.
JM Liquid Fund(G)High-Short 31-Dec-19972,404.642.702.933.
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008345.803.
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,828.
HDFC Liquid Fund(G)High-Short 17-Oct-200064,687.
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011262.372.762.943.
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200410,189.642.823.
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,374.252.873.113.153.895.906.367.687.42BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201035.742.442.692.893.845.876.467.837.64BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201026,508.842.532.642.744.035.706.087.327.18BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,707.362.152.372.493.885.625.987.257.11BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200326,217.582.322.582.693.865.595.977.156.65BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-201384.272.482.712.813.645.506.00NA6.61BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006510.483.
Union Liquid Fund(G)High-Short 15-Jun-2011774.822.843.073.194.534.885.72NA7.29BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.553.073.002.993.86NANANA5.21BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018977.392.913.003.033.83NANANA5.22BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018800.272.732.842.873.55NANANA4.53BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201955.182.442.682.863.39NANANA4.17BUYSIP

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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