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 2022 was 4.8% , 2021 was 3.2% and 2020 was 3.8% . 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
Returns
Annual Compounded Returns
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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