Principal Cash Management Fund - 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 Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 378.82
Expense Ratio
0.1%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 6940
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 378.82 |
| Expense Ratio | 0.1% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 6940 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
IDFC Bank Ltd.
CD
9.98
South Indian Bank Ltd.
CD
9.00
National Bank For Agriculture & Rural Development
CP
7.55
Reliance Industries Ltd.
CP
7.02
SREI Equipment Finance Pvt. Ltd.
CP
6.94
IL&FS Financial Services Ltd.
CP
5.61
Cox & Kings Ltd.
CP
5.02
Yes Bank Ltd.
CD
5.00
Aadhar Housing Finance Ltd.
CP
4.58
Reserve Bank of India
T-Bills
10.02
Asset Allocation(%)
Net Payables
-8.46
Commercial Paper
68.44
Certificate of Deposit
23.98
Treasury Bills
15.61
Debenture
0.43
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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