Fund Card

Fund Card

Principal Cash Management Fund(G)

As on Sep-20-2020 change fund
1778.00  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 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.)

148.94

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+14.72
AAA10.80
Cash & Equivalent43.55
SOV30.93
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets43.55
Treasury Bills30.93
Corporate Debt10.80
Certificate of Deposit10.05
Commercial Paper4.67

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-2004148.943.202.953.094.412.984.726.846.72BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005165.734.844.544.405.416.566.988.378.01BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,819.873.513.283.615.176.496.787.877.83BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200439,810.203.262.993.394.946.446.807.937.39BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,899.693.222.913.274.936.446.807.897.24BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007814.893.142.853.254.866.436.817.907.66BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,138.213.173.133.404.956.43NANA6.55BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,934.493.242.923.224.936.416.787.927.45BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200554,051.863.202.893.264.916.396.767.897.63BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,457.243.302.993.154.806.386.547.586.81BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,488.493.282.873.224.856.366.757.877.54BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004981.373.663.023.144.816.366.727.877.28BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,896.483.413.003.234.796.356.727.466.93BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,108.333.262.852.984.786.356.517.656.78BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,905.443.222.943.174.696.356.723.314.36BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-200210,140.353.162.903.254.926.346.717.747.22BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,863.243.383.083.254.796.336.577.216.58BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,711.313.312.973.184.776.336.707.847.37BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19973,011.683.153.013.184.606.306.757.897.78BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008326.633.182.903.124.706.306.707.557.11BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200751,045.723.232.933.204.806.296.677.828.85BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,752.353.162.903.244.756.296.697.857.26BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,406.803.202.943.174.696.296.717.877.62BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200080,165.093.172.813.164.736.246.657.797.14BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011268.813.112.842.974.556.236.73NA7.82BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,765.443.202.923.124.626.206.637.815.54BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201038.803.092.903.014.216.106.647.917.72BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,162.273.182.963.074.276.096.527.757.48BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201028,818.232.792.462.744.455.896.247.397.26BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,118.352.622.302.434.405.826.177.327.15BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200327,458.972.692.442.714.275.776.137.226.69BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013435.592.842.682.914.035.706.16NA6.71BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006516.423.082.772.924.145.636.017.307.14BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011505.533.172.983.214.915.065.88NA7.37BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200615.645.565.345.104.115.014.566.496.18BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201915.432.872.762.904.33NANANA5.44BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018817.073.062.742.924.18NANANA5.38BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018728.282.982.632.763.89NANANA4.69BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201937.862.982.822.823.75NANANA4.33BUYSIP

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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