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Fincash » Mutual Funds » Principal Cash Management Fund

Principal Cash Management Fund - G

NAV  ₹1,897.01 ↑ 0.29  (0.02 %) as on 18 Aug 22

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 2021 was 3.2% , 2020 was 3.8% and 2019 was 6.2% .

Below is the key information for Principal Cash Management Fund

NAV as on 18 Aug 22₹1,897.01 ↑ 0.29  (0.02 %)
Net Assets (AUM) as on 30 Jun 2022 ₹2,363 Cr.
Launch Date30 Aug 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.14%
Effective Maturity1 Month 5 Days
Modified Duration1 Month 5 Days
Alpha Ratio0.0
Expense Ratio0.22 %
Sharpe Ratio-3.617
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 18 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2.1%
1 Year 3.7%
3 Year 3.8%
5 Year 3.2%
10 Year
15 Year
Since launch 6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.2%
2020 3.8%
2019 6.2%
2018 -1.8%
2017 6.8%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.2%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,703
31 Jul 19₹10,473
31 Jul 20₹10,972
31 Jul 21₹11,314
31 Jul 22₹11,725
Principal Cash Management Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Principal Cash Management Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent80.11%
Government14.47%
Corporate5.42%
RatingValue
AAA100%
Principal Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
23%₹640 Cr
Indian Oil Corporation Ltd.
Commercial Paper | -
9%₹249 Cr5,000
↑ 5,000
Canara Bank
Certificate of Deposit | -
6%₹174 Cr3,500
↑ 2,500
Punjab National Bank
Certificate of Deposit | -
4%₹100 Cr2,000
Reliance Jio Infocomm Ltd.
Commercial Paper | -
4%₹99 Cr2,000
NTPC Ltd.
Domestic Bonds | -
4%₹99 Cr2,000
↑ 2,000
Birla Group Holdings Private Limited
Commercial Paper | -
3%₹89 Cr1,800
Reverse Repo
CBLO/Reverse Repo | -
3%₹82 Cr
TVS Credit Services Ltd.
Commercial Paper | -
3%₹79 Cr1,600
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹75 Cr1,500
1 - 10 of 40
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jan 220.58 Yr.
Sandeep Agarwal16 May 220.21 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 Limited
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
₹1,897.01
↑ 0.29
2.07 %3.75 %3.83 %3.22 %
Principal Cash Management Fund
Weekly Dividend, Reinvestment
₹1,007.47
↑ 0.15
2 %3.25 %2.58 %2.06 %
Principal Cash Management Fund
Monthly Dividend, Payout
₹1,024.28
↓ -4.35
2.06 %3.5 %3.35 %2.54 %
Principal Cash Management Fund
Monthly Dividend, Reinvestment
₹1,024.28
↓ -4.35
2.06 %3.5 %3.35 %2.54 %
Principal Cash Management Fund
Daily Dividend, Reinvestment
₹1,000.89
1.8 %3.44 %3.23 %2.45 %
Data as on 18 Aug 22

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