fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Principal Cash Management Fund

Principal Cash Management Fund - G

NAV  ₹2,024.48 ↑ 0.38  (0.02 %) as on 22 Aug 23

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 2022 was 4.8% , 2021 was 3.2% and 2020 was 3.8% .

Below is the key information for Principal Cash Management Fund

NAV as on 22 Aug 23₹2,024.48 ↑ 0.38  (0.02 %)
Net Assets (AUM) as on 31 Jul 2023 ₹4,528 Cr.
Launch Date30 Aug 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.87%
Effective Maturity1 Month 3 Days
Modified Duration1 Month 2 Days
Alpha Ratio0.0
Expense Ratio0.27 %
Sharpe Ratio0.697
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 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.4%
1 Year 6.7%
3 Year 4.5%
5 Year 3.1%
10 Year
15 Year
Since launch 6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.8%
2021 3.2%
2020 3.8%
2019 6.2%
2018 -1.8%
2017 6.8%
2016 7.7%
2015 8.4%
2014 9.1%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,655
30 Sep 20₹11,118
30 Sep 21₹11,463
30 Sep 22₹11,925
30 Sep 23₹12,739
Principal Cash Management Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Principal Cash Management Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent66.79%
Corporate17.43%
Government15.78%
RatingValue
AAA100%
Principal Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹260 Cr
182 DTB 14092023
Sovereign Bonds | -
5%₹200 Cr20,000,000
Reverse Repo
CBLO/Reverse Repo | -
5%₹199 Cr
Bank Of Baroda
Certificate of Deposit | -
4%₹172 Cr3,500
↑ 3,500
ICICI Bank Limited
Certificate of Deposit | -
3%₹148 Cr3,000
↑ 3,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹125 Cr2,500
91 DTB 02112023
Sovereign Bonds | -
2%₹105 Cr10,625,200
Small Industries Development Bank Of India
Commercial Paper | -
2%₹100 Cr2,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹100 Cr2,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹100 Cr2,000
1 - 10 of 77
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 221.67 Yr.
Sandeep Agarwal16 May 221.3 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
₹2,024.48
↑ 0.38
3.44 %6.66 %4.5 %3.14 %
Principal Cash Management Fund
Weekly Dividend, Reinvestment
₹1,007.31
↑ 0.19
3.44 %6.65 %3.78 %2.37 %
Principal Cash Management Fund
Monthly Dividend, Payout
₹1,025.06
↑ 0.19
3.42 %6.62 %4.41 %2.84 %
Principal Cash Management Fund
Monthly Dividend, Reinvestment
₹1,025.06
↑ 0.19
3.42 %6.62 %4.41 %2.84 %
Principal Cash Management Fund
Daily Dividend, Reinvestment
₹1,000.89
3.43 %6.64 %4.4 %2.76 %
Data as on 22 Aug 23

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