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Fincash » Mutual Funds » Principal Cash Management Fund

Principal Cash Management Fund - G

NAV  ₹1,928.9 ↑ 0.33  (0.02 %) as on 1 Dec 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 1 Dec 22₹1,928.9 ↑ 0.33  (0.02 %)
Net Assets (AUM) as on 31 Oct 2022 ₹2,466 Cr.
Launch Date30 Aug 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.63%
Effective Maturity1 Month 1 Day
Modified Duration1 Month 1 Day
Alpha Ratio0.0
Expense Ratio0.2 %
Sharpe Ratio-2.923
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 1 Dec 22

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 2.7%
1 Year 4.5%
3 Year 3.9%
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
30 Nov 17₹10,000
30 Nov 18₹9,817
30 Nov 19₹10,439
30 Nov 20₹10,851
30 Nov 21₹11,192
30 Nov 22₹11,700
Principal Cash Management Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Principal Cash Management Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent74.92%
Corporate20.9%
Government4.19%
RatingValue
AAA100%
Principal Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
26%₹620 Cr
91 DTB 05012023
Sovereign Bonds | -
5%₹123 Cr12,500,000
↑ 12,500,000
Small Industries Development Bank Of India
Commercial Paper | -
4%₹100 Cr2,000
Julius Baer Capital (India) Private Limited
Commercial Paper | -
4%₹99 Cr2,000
Punjab National Bank
Certificate of Deposit | -
4%₹99 Cr2,000
Hindustan Petroleum Corporation Limited
Commercial Paper | -
4%₹99 Cr2,000
Birla Group Holdings Private Limited
Commercial Paper | -
4%₹99 Cr2,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹99 Cr2,000
↑ 2,000
Small Industries Development Bank Of India
Commercial Paper | -
4%₹99 Cr2,000
↑ 2,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹75 Cr1,500
↓ -1,000
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jan 220.83 Yr.
Sandeep Agarwal16 May 220.46 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
₹1,928.9
↑ 0.33
2.73 %4.54 %3.88 %3.19 %
Principal Cash Management Fund
Weekly Dividend, Reinvestment
₹1,007.66
↑ 0.17
2.73 %4.53 %2.62 %2.14 %
Principal Cash Management Fund
Monthly Dividend, Payout
₹1,026.64
↑ 0.17
2.72 %4.53 %3.39 %2.6 %
Principal Cash Management Fund
Monthly Dividend, Reinvestment
₹1,026.64
↑ 0.17
2.72 %4.53 %3.39 %2.6 %
Principal Cash Management Fund
Daily Dividend, Reinvestment
₹1,000.89
2.73 %4.23 %3.27 %2.53 %
Data as on 1 Dec 22

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