Principal Cash Management Fund - G

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

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 6.4% 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 Date	30 Aug 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.87%
Effective Maturity	1 Month 3 Days
Modified Duration	1 Month 2 Days

Alpha Ratio	0.0
Expense Ratio	0.27 %
Sharpe Ratio	0.697
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

Principal Cash Management Fund NAV 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 22 Aug 23

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	66.79%
Corporate	17.43%
Government	15.78%

Rating	Value
AAA	100%

Principal Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	6%	₹260 Cr
182 DTB 14092023 Sovereign Bonds \| -	5%	₹200 Cr	20,000,000
Reverse Repo CBLO/Reverse Repo \| -	5%	₹199 Cr
Bank Of Baroda Certificate of Deposit \| -	4%	₹172 Cr	3,500 ↑ 3,500
ICICI Bank Limited Certificate of Deposit \| -	3%	₹148 Cr	3,000 ↑ 3,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹125 Cr	2,500
91 DTB 02112023 Sovereign Bonds \| -	2%	₹105 Cr	10,625,200
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹100 Cr	2,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹100 Cr	2,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹100 Cr	2,000

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	1.67 Yr.
Sandeep Agarwal	16 May 22	1.3 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹2,024.48 ↑ 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.

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