Principal Cash Management Fund - Direct (IDCW-M)

  • 5 years return (%) 3.91%
  • AUM (₹) ₹161.89 Cr
  • NAV (₹) 1023.3088
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.93% 1.87% 3.91% 63.16%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.93%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Principal Cash Management Fund - Direct (IDCW-M) 0.12 161.8906 +2%
PGIM India Overnight Fund - Regular (G) 0.12 212.4386 +0%
TRUSTMF Liquid Fund - Regular (G) 0.26 190.1139 +0%
Franklin India Overnight Fund - Regular (G) 0.15 189.2881 +0%
Indiabulls Overnight Fund - Regular (G) 0.2 150.1757 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    11.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    9.2% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.1% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    6.8% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    6.6% % Assets

AMC Details

Principal Mutual Fund

  • 8037.638 Cr

    AUM

Contact Details

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

67720555 | 67720512
customer@principalindia.com