Principal Cash Management Fund

Principal Cash Management Fund

NAV

(as on 04-08-2021)

1837.71

3 YRS CAGR

(as on 04-08-2021)

1.92%

CAGR since inception

(since 01-01-2013)

5.96%

AUM

(as on 2021-06-30)

161.78 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 04-08-2021
* Benchmark : CRISIL Liquid Fund Index
* Additional Benchmark : CRISIL 1 Year T-Bill Index

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 04-08-2021
* Benchmark : CRISIL Liquid Fund Index
* Additional Benchmark : CRISIL 1 Year T-Bill Index

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 04-08-2021
* Benchmark : CRISIL Liquid Fund Index
* Additional Benchmark : CRISIL 1 Year T-Bill Index
As on 2021-06-30
As on 2021-06-30
% to NET Assets
Name
11.26%
TREPS 01-Jul-2021
9.23%
91 DAY T-BILL 13-Aug-2021
7.11%
91 DAY T-BILL 22-Jul-2021
6.80%
6.17% Government of India 15-Jul-2021
6.63%
3.33% Reverse Repo 01-Jul-2021
6.17%
Reliance Jio Infocomm Ltd. 19-Jul-2021
6.17%
Hindustan Petroleum Corporation Ltd. 12-Jul-2021
6.16%
91 DAY T-BILL 29-Jul-2021
6.16%
364 DAY T-BILL 29-Jul-2021
6.16%
Power Finance Corporation Ltd. 30-Jul-2021
6.16%
National Bank for Agriculture and Rural Development 02-Aug-2021
6.16%
ICICI Securities Ltd. 28-Jul-2021
6.15%
Larsen & Toubro Ltd. 09-Aug-2021
3.09%
8.65% State Government of West Bengal 06-Jul-2021
3.08%
364 DAY T-BILL 22-Jul-2021
3.08%
364 DAY T-BILL 05-Aug-2021
0.43%
Cash & Cash Equivalents

Benchmark

CRISIL Liquid Fund Index

Additional Benchmark

CRISIL 1 Year T-Bill Index

Horizon

1-3 months

Age

8 Yrs 216 Days

Performance

Suitable for

1. Income over a short term investment horizon.
2. Investment in Debt and Money Market Instruments, with maturity not exceeding 91 days.

Investment 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.

WHY INVEST IN Principal Cash Management Fund?

• This fund aims to provide liquidity with optimal returns.
• The fund seeks to achieve a balance between returns and liquidity.
• An ideal fund for investors looking to invest for a month.

minimum investment

New Investor: Rs 5000
Existing Investor: Rs 1000

options

Both the Plans offer Dividend and Growth Option Dividend Frequencies (under both the Plan) - Daily/Weekly/Monthly

OTHER DETAILS

Exit Load:

If redeemed on following days from the date of allotment:
Day 1 - 0.0070%
Day 2 - 0.0065%
Day 3 - 0.0060%
Day 4 - 0.0055%
Day 5 - 0.0050%
Day 6 - 0.0045%
Day 7 onwards - 0.0000%

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 2000*
STP - Rs 1000*
RWP - Rs 500*
*6 installments each

Cut Off Time

  • Where the application is received up to 1.30 p.m. on a Business Day and funds are available for utilization before the cut-off time - the closing NAV of the day immediately preceding the day of receipt of application;
  • Where the application is received after 1.30 p.m. on a Business Day and funds are available for utilization on the same day - the closing NAV of the day immediately preceding the next Business Day; and
  • Irrespective of the time of receipt of application, where the funds are not available for utilization before the cut-off time - the closing NAV of the day immediately preceding the day on which the funds are available for utilization.
Allotments for purchases in the Liquid Scheme/ Plan(s), as well as switch-ins from other schemes of Principal Mutual Fund into Liquid Scheme/ Plan(s), are subject to receipt of valid application / switch-in request at the Official Point of Acceptance and credit of entire subscription / switch-in amounts in the Bank Account of the concerning Liquid Scheme/ Plan(s) without availing any credit facility, whether, intra-day or otherwise and funds available for utilization within relevant cut-off time specified above.

fund managers

Bekxy Kuriakose - Principal Balanced Advantage Fund Manager

Bekxy Kuriakose

Bekxy Kuriakose has over 18 years of experience in dealing, research a...
funds managed