fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Principal Cash Management Fund

Principal Cash Management Fund - G

NAV  ₹2,303.77 ↑ 0.58  (0.03 %) as on 1 Jul 25

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 1 Jul 25₹2,303.77 ↑ 0.58  (0.03 %)
Net Assets (AUM) as on 31 May 2025 ₹6,288 Cr.
Launch Date30 Aug 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.29%
Effective Maturity1 Month 18 Days
Modified Duration1 Month 17 Days
Alpha Ratio0.0
Expense Ratio0.29 %
Sharpe Ratio2.681
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 1 Jul 25

DurationReturns
1 Month 0.5%
3 Month 1.6%
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

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,311
30 Jun 22₹10,673
30 Jun 23₹11,355
30 Jun 24₹12,178
30 Jun 25₹13,043

Asset Allocation

Asset ClassValue
Cash99.79%
Other0.21%

Sector Allocation

SectorValue
Cash Equivalent88.29%
Corporate7.31%
Government4.19%
RatingValue
AA0.84%
AAA99.16%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
10%₹706 Cr
India (Republic of)
- | -
3%₹199 Cr20,000,000
364 DTB 28082025
Sovereign Bonds | -
3%₹198 Cr20,000,000
↑ 15,000,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
2%₹150 Cr3,000
Reliance Industries Ltd.
Commercial Paper | -
2%₹150 Cr3,000
Reliance Jio Infocomm Ltd.
Commercial Paper | -
2%₹149 Cr3,000
Punjab National Bank
Certificate of Deposit | -
2%₹149 Cr3,000
Punjab National Bank
Domestic Bonds | -
2%₹148 Cr3,000
↑ 3,000
91 Days Tbill Red 19-06-2025
Sovereign Bonds | -
2%₹125 Cr12,500,000
Reliance Industries Ltd.
Commercial Paper | -
2%₹125 Cr2,500
1 - 10 of 99
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jan 223.5 Yr.
Sandeep Agarwal16 May 223.13 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹2,303.77
↑ 0.58
3.46 %7.1 %6.92 %5.46 %
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
₹1,029.59
↑ 0.26
3.45 %7.08 %6.88 %5.39 %
Principal Cash Management Fund
Monthly Dividend, Reinvestment
₹1,029.59
↑ 0.26
3.45 %7.08 %6.88 %5.39 %
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.