Principal Cash Management Fund(G)

1779.11 0.17 (0.01%) NAV as on 27-Sep-20
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1779.11 (27-Sep-20)
52-Week Low ( ) 1705.00 (29-Sep-19)
Type Open ended scheme
Launch Date 30-Aug-04
Net Assets ( Cr ) 258.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.484.372.966.72
Category Avg3.724.506.056.81
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 Assets42.34
91 Days Treasury Bill - 15-Oct-2020Treasury Bills13.38
Axis Bank Ltd. (23-Sep-20)Certificate of Deposit6.7
364 Days Treasury Bill - 22-Oct-2020Treasury Bills6.68
182 Days Treasury Bill - 22-Oct-2020Treasury Bills6.68
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 28/09/2020 As on 28/09/2020

11220.95 (1.54) 37981.04 (1.58)

TOP GAINERS

Company Price Change Gain (%)
Tips Inds.295.1049.1519.98
Kabra Extrus.technik72.609.6015.24

TOP LOSERS

Company Price Change Loss (%)
KSS0.20-0.05-20.00
Consolidated Constn.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY