Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Principal Cash Management Fund -Direct Plan - Growth Option

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NAV on September 23, 2021
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 179 cr
Turnover Ratio 7992.79%
Expense Ratio 0.13%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.26%
  • 1Y: 3.21%
  • 3M: 0.82%
  • 3Y: 2.71%
  • 6M: 1.64%
  • 5Y: 3.83%
Min Investment 5,000
Deactivated based on notice- ad published on Monday i.e. September 10, 2018 pertaining to Suspension of Subscription/SIP/Switch-In/STP-In with effect from September 10, 2018
ADDITIONAL INFO
Fund Manager Bekxy Kuriakose (Since over 2 years)
ISIN INF173K01GU0
Fund Family Principal
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -2.49
Beta -1.12
R-Squared 0.10
Info Ratio -0.76
Tracking Err 4.86
Sortino -0.614
Sharpe -0.615
Std Dev 4.793
Risk -
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2698.117 3.45% 1,658 cr 0.13% -
2249.465 3.40% 1,081 cr 0.13% -
1359.084 3.39% 1,675 cr 0.14% -
2206.668 3.38% 4,540 cr 0.17% -
3218.439 3.37% 1,100 cr 0.11% -
2408.019 3.36% 5,600 cr 0.16% -
44.099 3.35% 2,739 cr 0.17% -


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