Table of Contents 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 Below is the key information for Principal Cash Management Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Cash Management Fund - G
Scheme Objective
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% . NAV as on 6 Jun 25 ₹2,295.05 ↑ 1.17 (0.05 %) Net Assets (AUM) as on 30 Apr 2025 ₹5,708 Cr. Launch Date 30 Aug 2004 Category Debt - Liquid Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.54% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 10 Days Alpha Ratio 0.0 Expense Ratio 0.29 % Sharpe Ratio 2.432 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 6.9% 5 Year 5.4% 10 Year 15 Year Since launch 6.5% Historical Annual Returns
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 Global Industry 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
Talk to our investment specialistFund 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 ₹2,295.05
↑ 1.17 3.57 % 7.2 % 6.9 % 5.43 % 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 ₹1,030.7
↑ 0.53 3.55 % 7.16 % 6.86 % 5.36 % Principal Cash Management Fund
Monthly Dividend, Reinvestment ₹1,030.7
↑ 0.53 3.55 % 7.16 % 6.86 % 5.36 % Principal Cash Management Fund
Daily Dividend, Reinvestment ₹1,000.89 3.49 % 7.12 % 5.81 % 4.78 % Data as on 13 Sep 24