Principal Cash Management Fund - G

NAV ₹2,301.81 ↑ 0.24 (0.01 %) as on 27 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 6.5% since its launch. Ranked 5 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Principal Cash Management Fund

NAV as on 27 Jun 25	₹2,301.81 ↑ 0.24 (0.01 %)
Net Assets (AUM) as on 31 May 2025	₹6,288 Cr.
Launch Date	30 Aug 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.29%
Effective Maturity	1 Month 18 Days
Modified Duration	1 Month 17 Days

Alpha Ratio	0.0
Expense Ratio	0.29 %
Sharpe Ratio	2.681
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF173K01DA9
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Min Investment	₹5,000
Min SIP Investment	₹2,000
Exit Load	NIL

NAV Price Chart

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 27 Jun 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.1%
3 Year	6.9%
5 Year	5.5%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	7%
2022	4.8%
2021	3.2%
2020	3.8%
2019	6.2%
2018	-1.8%
2017	6.8%
2016	7.7%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹10,311
31 May 22	₹10,661
31 May 23	₹11,325
31 May 24	₹12,143
31 May 25	₹13,014

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Sector Allocation

Sector	Value
Cash Equivalent	82.09%
Corporate	14.66%
Government	3.02%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	10%	₹622 Cr
Reverse Repo CBLO/Reverse Repo \| -	7%	₹471 Cr
Cash And Other Net Current Assets^ CBLO \| -	4%	-₹243 Cr
91 Days Tbill Red 19-06-2025 Sovereign Bonds \| -	3%	₹224 Cr	22,500,000
India (Republic of) - \| -	3%	₹198 Cr	20,000,000 ↑ 20,000,000
Small Industries Development Bank Of India Certificate of Deposit \| -	2%	₹149 Cr	3,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹149 Cr	3,000
Reliance Industries Ltd. Commercial Paper \| -	2%	₹149 Cr	3,000
Reliance Jio Infocomm Ltd. Commercial Paper \| -	2%	₹148 Cr	3,000
Axis Bank Ltd - 13/08/2025** Net Current Assets \| -	2%	₹148 Cr	3,000 ↑ 3,000

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	3.41 Yr.
Sandeep Agarwal	16 May 22	3.04 Yr.

Custodians

Company	Address
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
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Principal Mutual Fund	Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Principal Cash Management Fund Growth	₹2,301.81 ↑ 0.24	3.51 %	7.11 %	6.91 %	5.45 %
Principal Cash Management Fund Weekly Dividend, Reinvestment	₹1,007.85 ↑ 0.18	3.41 %	7.07 %	5.81 %	4.29 %
Principal Cash Management Fund Monthly Dividend, Payout	₹1,028.72 ↑ 0.11	3.5 %	7.08 %	6.88 %	5.38 %
Principal Cash Management Fund Monthly Dividend, Reinvestment	₹1,028.72 ↑ 0.11	3.5 %	7.08 %	6.88 %	5.38 %
Principal Cash Management Fund Daily Dividend, Reinvestment	₹1,000.89	3.49 %	7.12 %	5.81 %	4.78 %
Data as on 13 Sep 24

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

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