Principal Cash Management Fund - Direct (Div-D)

  • 3 years return (%) 2.06%
  • AUM (₹) ₹165.19 Cr
  • NAV (₹) 1000.6367
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.08% 2.06% 4.16% 66.02%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.08%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Principal Mutual Fund 0.12 165.1938 +3%
Indiabulls Mutual Fund 0.2 234.0267 +3%
LIC Mutual Fund 0.2 218.9986 +3%
Franklin Templeton Mutual Fund 0.15 195.7109 +3%
PGIM India Mutual Fund 0.07 155.111 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    33.2% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    15.1% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    12.1% % Assets
  • LIC Housing Fin.

    Automobile Sector
    Corporate Debts Instrument
    6.1% % Assets
  • N A B A R D

    Automobile Sector
    Certificate of Deposits Instrument
    6.1% % Assets

AMC Details

Principal Mutual Fund

  • 7768.2303 Cr

    AUM

Contact Details

Exchange Plaza, 'B' Wing, 2nd Floor,
NSE Building, Bandra Kurla -
Complex, Bandra (East),Mumbai 400051.

67720555 | 67720512
customer@principalindia.com