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Principal Cash Management Fund

Principal Cash Management Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.59

as on 21 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,441 today.

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NAV Performance

Principal Cash Management Fund performance graph for last 3 years
Performance of Principal Cash Management Fund for last 3 Years

Fund Information

  • ₹ 1,838.323

    as on 21 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 162 Cr.

    as on 21 Oct 2021
  • 0.21%

    since 31 May 2021
  • 30 Aug 2004

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • Principal Mutual Fund

    Show All Funds

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 ₹ 1,838.323 as on 21 Oct 2021.

This fund has 17 years of track record. Since 31 May 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

  • About Bekxy Kuriakose

    Picture of Bekxy KuriakoseBekxy 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 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% 5.56% 6.24% 7.73% 3.86% 4.23% 4.77% 6.33% 6.79%
Category Average 0.09% 0.29% 0.85% 1.66% 3.22% 3.86% 4.90% 5.62% 7.04% 3.20% 3.40% 4.01% 4.96% 6.23%
Principal Cash Management Fund 0.06%₹ 10,005 0.26%₹ 10,026 0.78%₹ 10,077 1.59%₹ 10,158 3.11%₹ 10,311 3.15%₹ 12,204 3.64%₹ 10,743 3.29%₹ 24,828 4.59%₹ 11,441 3.80%₹ 38,154 3.70%₹ 11,993 3.29%₹ 65,213 1.39%₹ 11,484 3.43%₹ 1,42,944
IDBI Liquid Fund 0.05%₹ 10,005 0.28%₹ 10,027 0.82%₹ 10,081 1.67%₹ 10,166 3.32%₹ 10,332 3.36%₹ 12,217 4.14%₹ 10,846 3.66%₹ 24,922 5.12%₹ 11,616 4.25%₹ 38,411 5.83%₹ 13,276 5.16%₹ 68,372 7.31%₹ 20,261 6.43%₹ 1,67,002
SBI Liquid Fund 0.06%₹ 10,006 0.26%₹ 10,025 0.81%₹ 10,081 1.63%₹ 10,162 3.16%₹ 10,316 3.22%₹ 12,207 3.88%₹ 10,792 3.45%₹ 24,867 4.90%₹ 11,545 4.02%₹ 38,282 5.67%₹ 13,178 4.96%₹ 68,032 7.25%₹ 20,146 6.32%₹ 1,66,057
Parag Parikh Liquid Fund 0.06%₹ 10,005 0.25%₹ 10,024 0.77%₹ 10,077 1.56%₹ 10,155 3.03%₹ 10,303 3.08%₹ 12,199 3.52%₹ 10,716 3.19%₹ 24,803 4.39%₹ 11,376 3.67%₹ 38,077 - - - -
Kotak Liquid Fund 0.05%₹ 10,004 0.26%₹ 10,025 0.81%₹ 10,080 1.61%₹ 10,160 3.12%₹ 10,312 3.18%₹ 12,205 3.84%₹ 10,784 3.41%₹ 24,858 4.87%₹ 11,534 3.98%₹ 38,258 5.68%₹ 13,182 4.94%₹ 67,995 7.27%₹ 20,186 6.33%₹ 1,66,139
Axis Liquid Fund 0.07%₹ 10,006 0.25%₹ 10,025 0.81%₹ 10,080 1.62%₹ 10,161 3.19%₹ 10,319 3.23%₹ 12,209 3.95%₹ 10,807 3.49%₹ 24,877 4.99%₹ 11,575 4.09%₹ 38,318 5.79%₹ 13,250 5.05%₹ 68,189 7.33%₹ 20,289 6.41%₹ 1,66,838

Portfolio Holdings

Portfolio holdings pattern of Principal Cash Management Fund as on 22 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    81.68%
  • Others Holdings:

    18.32%

Top Debt Instrument Type holdings of Principal Cash Management Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 36.97% ₹ 59.85 Cr.
T-Bills 34.82% ₹ 56.37 Cr.
GOI 9.89% ₹ 16.02 Cr.
Others 18.32% -

Top Debt Holdings of Principal Cash Management Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 34.82% ₹ 56.37 Cr.
Bond - Govt of India 9.89% ₹ 16.02 Cr.
Bond - Hindustan Petroleum Corporation Ltd. 6.17% ₹ 9.99 Cr.
Bond - Reliance Jio Infocomm Ltd. 6.17% ₹ 9.98 Cr.
Bond - Power Finance Corporation Ltd. 6.16% ₹ 9.97 Cr.
Others 36.79%

Other Holdings

Holding TypeHolding Percentage
TREPS 11.26%
Reverse Repo 6.63%
Net Receivables 0.43%