Principal Cash Management Fund(G)

1783.85 0.15 (0.01%) NAV as on 28-Oct-20
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.153.294.132.874.626.70
Category Avg3.223.444.315.974.626.77
Category Best7.577.767.807.338.009.54
Category Worst0.000.00-1.893.955.394.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20200.940.79NA1.24
20191.611.431.301.68
20181.82-6.721.671.69
20171.641.621.651.68
20161.991.781.692.01
20152.121.991.912.16

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20196.173344NA
2018-1.814242NA
20176.75239NA
20167.68844NA
20158.43643NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)31.8803-Oct-055.36.526.917.99
Franklin India Liquid Fund-Super Inst(G)3036.6605-Sep-054.86.426.777.6
IDBI Liquid Fund(G)2166.5612-Jul-104.916.386.697.79
Aditya Birla SL Liquid Fund(G)325.1230-Mar-044.696.336.717.36
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.1280
Semi Standard Deviation [%]4.5287
Beta [%]0.0000
Sharp Ratio [%]-4.1705
R-Square [%]-0.0191
Expense Ratio [%]0.2200
AVG Ratio [%]1.5802
Other Ratios
Jenson Ratio [%]0.0001
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0001
SORTINO Ratio [%]0.3465

Return Calculator

MARKET STATS As on 29/10/2020 As on 29/10/2020

11688.70 (-0.35) 39765.11 (-0.39)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.350.0516.67
Proseed India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.30-0.05-14.29
Castex Technologies0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY