Principal Cash Management Fund -Direct Plan - Growth Option
Principal Cash Management Fund -Direct Plan - Growth Option

Principal Cash Management Fund -Direct Plan - Growth Option

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 1850.78 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.13%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹186 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹2000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7992.79%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings18
Debt Holdings18
91 DTB 21102021
91 DTB 21102021
18.8%
3.15% Reverse Repo 18-Oct-2021
3.15% Reverse Repo 18-Oct-2021
15%
Treps 18-Oct-2021
Treps 18-Oct-2021
9.8%
3.10% Reverse Repo 18-Oct-2021
3.10% Reverse Repo 18-Oct-2021
7.4%
NTPC Limited
NTPC Limited
5.4%
Axis Finance Limited
Axis Finance Limited
5.3%
182 DTB 25112021
182 DTB 25112021
5.3%
182 DTB 23122021
182 DTB 23122021
5.3%

Fund Highlights

Fund Manager

Fund Manager

Bekxy Kuriakose
About the fund

About the fund

This fund has delivered an average annual returns of 5.9% since inception which is more than its category average return of 4.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹186 Cr

AUM size ₹186 Cr

This fund has AUM of ₹186 Cr which is less than its category average of ₹ 10268 Cr
Expense Ratio 0.13%

Expense Ratio 0.13%

This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
Principal Asset Management Private Limited
Email
customer@principalindia.com
Phone
+912267720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)
We are a SEBI registered investement advisor