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Fincash » Mutual Funds » Principal Cash Management Fund

Principal Cash Management Fund - G

NAV  ₹2,123.64 ↑ 0.34  (0.02 %) as on 24 Apr 24

Scheme 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. The scheme will invest its assets in a portfolio of money market instruments. The investments will be in securities, which the Investment Manager believes present minimal liquidity and/or credit risks.

Principal Cash Management Fund is a Debt - Liquid Fund fund launched on 30 Aug 04. It is a fund with Low risk and has given a CAGR return of 6.4% since its launch.  Ranked 5 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Principal Cash Management Fund

NAV as on 24 Apr 24₹2,123.64 ↑ 0.34  (0.02 %)
Net Assets (AUM) as on 15 Mar 2024 ₹4,943 Cr.
Launch Date30 Aug 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.28%
Effective Maturity1 Month 2 Days
Modified Duration1 Month 2 Days
Alpha Ratio0.0
Expense Ratio0.27 %
Sharpe Ratio0.695
Information Ratio0.0
BenchmarkNot Available
ISININF173K01DA9
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹2,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.5%
5 Year 5%
10 Year
15 Year
Since launch 6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7%
2022 4.8%
2021 3.2%
2020 3.8%
2019 6.2%
2018 -1.8%
2017 6.8%
2016 7.7%
2015 8.4%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,571
31 Mar 21₹10,917
31 Mar 22₹11,277
31 Mar 23₹11,916
31 Mar 24₹12,766
Principal Cash Management Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.84%
Other0.16%
Principal Cash Management Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent76.23%
Corporate16.11%
Government7.5%
RatingValue
AAA100%
Principal Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
5%₹268 Cr
India (Republic of)
- | -
5%₹247 Cr25,000,000
Reverse Repo
CBLO/Reverse Repo | -
5%₹225 Cr
91 DTB 23052024
Sovereign Bonds | -
4%₹197 Cr20,000,000
Canara Bank
Domestic Bonds | -
3%₹147 Cr3,000
↑ 3,000
Punjab National Bank
Domestic Bonds | -
3%₹147 Cr3,000
↑ 3,000
Canara Bank
Domestic Bonds | -
3%₹147 Cr3,000
↑ 3,000
Cash And Other Net Current Assets^
CBLO | -
2%-₹119 Cr
91 DTB 04042024
Sovereign Bonds | -
2%₹100 Cr10,000,000
Bank Of Baroda
Certificate of Deposit | -
2%₹99 Cr2,000
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jan 222.25 Yr.
Sandeep Agarwal16 May 221.88 Yr.

Custodians

CompanyAddress
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Principal Mutual FundExchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Principal Cash Management Fund
Growth
₹2,123.64
↑ 0.34
3.69 %7.21 %5.47 %5.02 %
Principal Cash Management Fund
Weekly Dividend, Reinvestment
₹1,007.48
↑ 0.16
3.34 %6.84 %4.83 %4.19 %
Principal Cash Management Fund
Monthly Dividend, Payout
₹1,025.57
↑ 0.16
3.67 %7.17 %5.36 %4.71 %
Principal Cash Management Fund
Monthly Dividend, Reinvestment
₹1,025.57
↑ 0.16
3.67 %7.17 %5.36 %4.71 %
Principal Cash Management Fund
Daily Dividend, Reinvestment
₹1,000.89
3.49 %6.99 %5.29 %4.61 %
Data as on 24 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.