Fund Card

Fund Card

Principal Cash Management Fund(G)

As on Jul-30-2021 change fund
1825.44  up0.15 (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 to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)2525.802696.632647.792798.922890.53
Net Assets(Rs Crores) (as on 31-Mar-2021) 972.76 803.26 239.32 141.73 160.02
Scheme Returns(%)(Simple Ann.)7.266.72-1.915.693.26
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/5718/5543/4332/4431/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.12NANANA
2020-20213.773.142.953.07
2019-20206.465.695.174.98
2018-20197.15-26.386.636.82
2017-20186.596.506.467.08
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

30-Aug-04

Scheme Benchmark

NA

AUM ( in Cr.)

161.89

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) %

0.21

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+36.97
Cash & Equivalent18.31
SOV44.71
Instrument Holdings
Instruments (%)
Commercial Paper36.97
Treasury Bills34.82
Cash & Cash Equivalents and Net Assets18.31
Government Securities9.89

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-2004161.893.173.203.183.121.873.886.416.54BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005268.853.213.383.714.295.856.267.897.80BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,222.673.383.443.413.405.436.007.457.48BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,599.233.383.373.333.295.365.97NA5.99BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200430,806.203.253.283.243.195.325.967.497.18BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200322,557.323.223.273.193.165.325.967.477.04BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007645.263.193.253.263.195.315.967.467.38BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200924,176.973.323.363.263.225.315.967.467.29BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-20049,719.623.233.273.203.175.295.947.487.23BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200536,920.213.293.313.213.185.285.927.457.38BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200326,230.203.303.353.263.225.285.937.427.03BUYSIP
Sundaram Money Fund-Reg(G)High-Short 08-Dec-20052,949.453.283.383.293.255.275.917.447.29BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,629.473.363.433.313.255.275.907.166.65BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,139.003.323.363.303.295.265.886.966.35BUYSIP
BNP Paribas Liquid Fund-Reg(G)High-Short 02-Sep-20041,103.133.253.313.273.245.255.877.116.71BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,064.233.303.323.253.185.255.827.246.55BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,257.063.223.283.223.195.245.887.347.04BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20065,836.103.223.263.213.185.245.917.437.28BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,424.143.233.263.223.195.225.887.407.14BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200743,108.633.283.363.233.195.215.847.398.50BUYSIP
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,351.953.333.403.293.205.205.907.477.09BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,420.453.293.303.243.195.185.877.437.35BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,526.293.263.303.223.175.185.867.417.06BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200052,683.543.293.283.213.125.175.817.376.97BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008297.713.363.183.173.165.165.877.226.85BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011126.212.942.972.903.115.115.85NA7.40BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,489.543.253.313.253.175.105.807.375.43BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20082,399.263.233.233.203.154.995.717.317.19BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201067.423.113.153.103.044.955.777.447.37BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006565.003.003.113.093.024.735.296.866.91BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,780.102.542.682.582.504.725.316.866.97BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,329.583.043.163.113.034.65NANA4.75BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013109.902.702.882.912.844.615.34NA6.27BUYSIP
HSBC Cash-Reg(G)High-Short 04-Dec-20023,371.302.422.492.432.354.375.026.446.07BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,083.733.323.333.273.233.995.096.997.01BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201920.142.842.882.902.94NANANA4.59BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201932.953.003.073.052.93NANANA3.80BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018750.972.913.032.942.87NANANA4.09BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021190.113.163.153.12NANANANA3.15BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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