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Principal Cash Management Fund Plan - Direct Plan

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

Fund Info

Scheme Class	Debt
Scheme Category	Liquid
Expense Ratio	0.12%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 181
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.

Building Graph

Peer Comparison

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%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps 01-Oct-2021	Cash - Repurchase Agreement	18
3.45% Reverse Repo 01-Oct-2021	Cash - Repurchase Agreement	17
91 DTB 14102021	Bond - Gov't Treasury	9
3.47% Reverse Repo 01-Oct-2021	Cash - Repurchase Agreement	9
3.50% Reverse Repo 01-Oct-2021	Cash - Repurchase Agreement	9
NTPC Limited	Bond - Corporate Bond	6
364 DTB 07102021	Bond - Gov't Treasury	6
Axis Finance Limited	Cash - Commercial Paper	5
ICICI Securities Limited	Cash - Commercial Paper	4
HDB Financial Services Limited	Bond - Corporate Bond	4

Asset Allocation(%)

Asset	Percent
Cash - Repurchase Agreement	52
Bond - Gov't Treasury	20
Cash - Commercial Paper	14
Bond - Corporate Bond	14
Cash	1

Sector Allocation(%)

Sector	Percent
Cash - Repurchase Agreement	52
Bond - Gov't Treasury	20
Cash - Commercial Paper	14
Bond - Corporate Bond	14
Cash	1

Fund Manager

Bekxy Kuriakose

2+ years of experience

Principal Mutual Fund

AUM₹7,091 Cr

About

Principal Mutual Fund was established in 1994 and is one of the oldest AMCs in the country. The AMC has over 4 lakh customers and more than 20,000 distributors across the country. What is unique about this asset management company is that they are committed to provide financial to retail investors and institutions alike.##With a financial legacy of more than 130 years, their global expertise proves to be an asset for taking adequate market decisions.##The AMC provides a wide range of products, ranging from equity, debt and hybrid. The schemes invest in diverse portfolios and aim to generate subsequent returns. They believe in delivering superior risk adjusted returns to clients and believe in carrying out business in a safe and transparent manner, maintaining a high level of trust and integrity among clients.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m