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Fincash » Mutual Funds » Principal Cash Management Fund

Principal Cash Management Fund - G

NAV  ₹2,295.05 ↑ 1.17  (0.05 %) as on 6 Jun 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 6 Jun 25₹2,295.05 ↑ 1.17  (0.05 %)
Net Assets (AUM) as on 30 Apr 2025 ₹5,708 Cr.
Launch Date30 Aug 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.54%
Effective Maturity1 Month 9 Days
Modified Duration1 Month 10 Days
Alpha Ratio0.0
Expense Ratio0.29 %
Sharpe Ratio2.432
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 6 Jun 25

DurationReturns
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

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
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 ClassValue
Cash99.77%
Other0.23%

Sector Allocation

SectorValue
Cash Equivalent82.09%
Corporate14.66%
Government3.02%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
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 Cr22,500,000
India (Republic of)
- | -
3%₹198 Cr20,000,000
↑ 20,000,000
Small Industries Development Bank Of India
Certificate of Deposit | -
2%₹149 Cr3,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
2%₹149 Cr3,000
Reliance Industries Ltd.
Commercial Paper | -
2%₹149 Cr3,000
Reliance Jio Infocomm Ltd.
Commercial Paper | -
2%₹148 Cr3,000
Axis Bank Ltd - 13/08/2025**
Net Current Assets | -
2%₹148 Cr3,000
↑ 3,000
1 - 10 of 84
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jan 223.41 Yr.
Sandeep Agarwal16 May 223.04 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
₹2,295.05
↑ 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

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