Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Income over a short term investment horizon
• Investment in Debt & Money Market Instruments, with maturity not exceeding 91 days
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.09% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 202 |
AMC AUM (in Crs.) | ₹ 7,091 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 5.93% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 5.93% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 5.97% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 5.81% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 5.98% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 5.81% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps 01-Feb-2021 | Cash - Repurchase Agreement | 28 |
182 DTB 25032021 | Bond - Gov't Treasury | 10 |
Kotak Mahindra Investments Limited | Cash - Commercial Paper | 7 |
364 DTB 04032021 | Bond - Gov't Treasury | 7 |
Reliance Industries Limited | Cash - Commercial Paper | 6 |
Grasim Industries Limited | Cash - Commercial Paper | 6 |
Indusind Bank Limited | Cash - CD Time Deposit | 5 |
Berger Paints India Limited | Cash - Commercial Paper | 5 |
Andhra Bank | Cash - CD Time Deposit | 5 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 5 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 38 |
Cash - Repurchase Agreement | 28 |
Bond - Gov't Treasury | 24 |
Cash - CD Time Deposit | 10 |
Cash | 0 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 38 |
Cash - Repurchase Agreement | 28 |
Bond - Gov't Treasury | 24 |
Cash - CD Time Deposit | 10 |
Cash | 0 |
Fund Manager
Bekxy Kuriakose
1+ years of experience
About
customer@principalindia.com
Phone
022 - 67720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East), Mumbai - 400 051