Principal Cash Management Fund (IDCW-W)

  • 5 years return (%) 3.63%
  • AUM (₹) ₹181.28 Cr
  • NAV (₹) 1006.5127
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.92% 4.49% 3.63% 169.03%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.92%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Principal Cash Management Fund (IDCW-W) 0.21 181.2789 +4%
Canara Robeco Overnight Fund - Regular (G) 0.12 255.2933 +0%
TRUSTMF Liquid Fund - Regular (G) 0.25 231.8644 +0%
PGIM India Overnight Fund - Regular (G) 0.12 230.153 +0%
Union Overnight Fund - Regular (G) 0.18 179.7416 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    17.6% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    17.0% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.9% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    8.7% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    8.6% % Assets

AMC Details

Principal Mutual Fund

  • 8930.0128 Cr

    AUM

Contact Details

Unit no. 002, Ground Floor, B (West)
Wing,Satellite Gazebo, Andheri
Ghatkopar Link Road, Mumbai-400093.

67720555 | 67720512
customer@principalindia.com