Fund Performance
Lumpsum
SIP
3.96
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,237 today.
NAV Performance
Fund Information
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₹ 1,949.523
as on 31 Jan 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 151 Cr.
as on 31 Dec 2021 -
0.21%
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30 Aug 2004
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CRISIL 10 Year Gilt Index
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Principal Mutual Fund
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Highlights of this fund
Principal Cash Management Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Aug 2004. This fund is offered by one of the top AMC (Assets Management Company) Principal Mutual Fund. You can also view here all other Debt funds offered by Principal Mutual Fund.
Latest NAV of the fund is ₹ 1,949.523 as on 31 Jan 2023.
This fund has 18 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.21%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 2,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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.
List of Fund Managers of Principal Cash Management Fund
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About Bekxy Kuriakose
Bekxy Kuriakose has over 18 years of experience in dealing, research and fund management. Having primarily managed Fixed Income funds, she has worked as Asst. Vice President with L&T Mutual Fund, and as a Fund Manager with Reliance Life Insurance and SBI Mutual Fund. Kuriakose holds a graduate degree in Economics (Hons) and a PGDM from IIM Bangalore.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.29% | 1.67% | 2.57% | 3.56% | 5.52% | 5.53% | 5.53% | 5.98% | 7.18% | 5.76% | 4.84% | 4.61% | 4.99% | 6.10% |
| Category Average | 0.15% | -1.99% | -0.99% | 0.33% | 2.26% | 1.74% | 2.02% | 3.35% | 5.07% | 5.60% | 4.71% | 4.30% | 4.57% | 5.69% |
| Principal Cash Management Fund | 0.13%₹ 10,012 | 0.54%₹ 10,053 | 1.63%₹ 10,162 | 3.05%₹ 10,305 | 5.08%₹ 10,507 | 5.67%₹ 12,368 | 4.15%₹ 10,847 | 4.74%₹ 25,199 | 3.96%₹ 11,237 | 4.30%₹ 38,443 | 3.18%₹ 11,697 | 3.96%₹ 66,335 | 0.80%₹ 10,833 | 4.40%₹ 1,50,290 |
| Aditya Birla Sun Life Liquid Fund | 0.12%₹ 10,011 | 0.54%₹ 10,054 | 1.64%₹ 10,163 | 3.05%₹ 10,304 | 5.08%₹ 10,508 | 5.67%₹ 12,367 | 4.19%₹ 10,856 | 4.77%₹ 25,205 | 4.15%₹ 11,299 | 4.36%₹ 38,480 | 5.28%₹ 12,934 | 4.65%₹ 67,510 | 6.73%₹ 19,191 | 5.81%₹ 1,61,739 |
| Parag Parikh Liquid Fund | 0.12%₹ 10,011 | 0.54%₹ 10,054 | 1.53%₹ 10,152 | 2.86%₹ 10,286 | 4.77%₹ 10,476 | 5.32%₹ 12,345 | 3.96%₹ 10,808 | 4.49%₹ 25,134 | 3.79%₹ 11,181 | 4.09%₹ 38,321 | - | - | - | - |
| SBI Liquid Fund | 0.11%₹ 10,011 | 0.53%₹ 10,052 | 1.64%₹ 10,163 | 3.02%₹ 10,301 | 5.02%₹ 10,502 | 5.62%₹ 12,364 | 4.17%₹ 10,851 | 4.73%₹ 25,195 | 4.10%₹ 11,283 | 4.32%₹ 38,459 | 5.19%₹ 12,880 | 4.59%₹ 67,398 | 6.63%₹ 19,010 | 5.72%₹ 1,60,975 |
| Mahindra Manulife Liquid Fund | 0.12%₹ 10,012 | 0.58%₹ 10,057 | 1.63%₹ 10,162 | 3.07%₹ 10,306 | 5.12%₹ 10,511 | 5.71%₹ 12,370 | 4.24%₹ 10,865 | 4.81%₹ 25,215 | 4.18%₹ 11,307 | 4.40%₹ 38,504 | 5.30%₹ 12,946 | 4.68%₹ 67,565 | - | - |
| Mirae Asset Cash Management Fund | 0.13%₹ 10,012 | 0.52%₹ 10,051 | 1.63%₹ 10,163 | 3.04%₹ 10,304 | 5.08%₹ 10,508 | 5.67%₹ 12,368 | 4.21%₹ 10,860 | 4.77%₹ 25,207 | 4.13%₹ 11,293 | 4.37%₹ 38,486 | 5.23%₹ 12,904 | 4.63%₹ 67,472 | 6.44%₹ 18,677 | 5.68%₹ 1,60,618 |
Portfolio Holdings
Top Debt Instrument Type holdings of Principal Cash Management Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 26.92% | ₹ 844.02 Cr. |
| T-Bills | 8.53% | ₹ 267.51 Cr. |
| CD | 6.61% | ₹ 207.46 Cr. |
| NCD & Bonds | 0.42% | ₹ 13.03 Cr. |
| Others | 57.52% | - |
Top Debt Holdings of Principal Cash Management Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 8.53% | ₹ 267.51 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 4.76% | ₹ 149.30 Cr. |
| Bond - Axis Bank Ltd. | 3.43% | ₹ 107.71 Cr. |
| Bond - Tata Power Renewable Energy Ltd. | 3.33% | ₹ 104.47 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 3.18% | ₹ 99.75 Cr. |
| Others | 76.77% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 30.30% |
| Reverse Repo | 16.36% |
| Net Receivables | 10.88% |