Table of Contents 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 Below is the key information for Principal Cash Management Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Cash Management Fund - G
Scheme Objective
CAGR
return of 6.4% since its launch. Ranked 5 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . NAV as on 26 Jul 24 ₹2,161.34 ↑ 0.39 (0.02 %) Net Assets (AUM) as on 30 Jun 2024 ₹6,130 Cr. Launch Date 30 Aug 2004 Category Debt - Liquid Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.28% Effective Maturity 1 Month 24 Days Modified Duration 1 Month 24 Days Alpha Ratio 0.0 Expense Ratio 0.27 % Sharpe Ratio 1.762 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.1% 10 Year 15 Year Since launch 6.4% Historical Annual Returns
Year Returns 2023 7% 2022 4.8% 2021 3.2% 2020 3.8% 2019 6.2% 2018 -1.8% 2017 6.8% 2016 7.7% 2015 8.4% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,501 30 Jun 21 ₹10,827 30 Jun 22 ₹11,207 30 Jun 23 ₹11,924 30 Jun 24 ₹12,789 Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Sector Allocation
Sector Value Cash Equivalent 60.19% Corporate 34.75% Government 4.83% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹517 Cr India (Republic of)
- | -4% ₹271 Cr 27,500,000
↑ 20,000,000 91 DTB 15082024
Sovereign Bonds | -3% ₹199 Cr 20,000,000 Axis Bank Limited
Certificate of Deposit | -3% ₹198 Cr 4,000
↑ 4,000 Indian Bank
Certificate of Deposit | -3% ₹174 Cr 3,500 Punjab National Bank
Certificate of Deposit | -3% ₹173 Cr 3,500 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹149 Cr 3,000 Export-Import Bank Of India
Commercial Paper | -2% ₹148 Cr 3,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹148 Cr 3,000 Canara Bank
Certificate of Deposit | -2% ₹148 Cr 3,000
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.5 Yr. Sandeep Agarwal 16 May 22 2.13 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 ₹2,161.34
↑ 0.39 3.66 % 7.27 % 5.8 % 5.06 % Principal Cash Management Fund
Weekly Dividend, Reinvestment ₹1,007.87
↑ 0.18 1.44 % 5.08 % 4.84 % 3.87 % Principal Cash Management Fund
Monthly Dividend, Payout ₹1,026.03
↑ 0.18 1.89 % 5.42 % 5.09 % 4.39 % Principal Cash Management Fund
Monthly Dividend, Reinvestment ₹1,026.03
↑ 0.18 1.89 % 5.42 % 5.09 % 4.39 % Principal Cash Management Fund
Daily Dividend, Reinvestment ₹1,000.89 2.99 % 6.57 % 5.46 % 4.64 % Data as on 26 Jul 24