Principal Cash Management Fund(G)

1844.60 0.16 (0.01%) NAV as on 28-Nov-21
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1844.60 (28-Nov-21)
52-Week Low ( ) 1788.61 (29-Nov-20)
Type Open ended scheme
Launch Date 30-Aug-04
Net Assets ( Cr ) 184.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.193.144.476.47
Category Avg3.203.154.606.36
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets26.12
08.79% GOI 08-Nov-2021Government Securities18.84
182 Days Treasury Bill - 25-Nov-2021Treasury Bills8.11
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt5.43
NTPC Ltd. SR-65 06.72% (24-Nov-21)Corporate Debt5.43
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY