Principal Cash Management Fund(G)

1702.09 0.24 (0.01%) NAV as on 17-Sep-19
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1702.09 (17-Sep-19)
52-Week Low ( ) 1599.05 (24-Sep-18)
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 Return6.260.473.786.88
Category Avg7.166.976.737.48
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 (%)
TREPS 03-Sep-2019Cash & Cash Equivalents and Net Assets74.93
Berger Paints India Ltd. 17-Sep-2019Commercial Paper6.16
Axis Bank Ltd. 04-Sep-2019Certificate of Deposit5.7
Export-Import Bank of India 12-Sep-2019Commercial Paper5.69
NTPC Ltd. 25-Oct-2019Commercial Paper4.71
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10838.65 (0.19) 36536.76 (0.15)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp91.30-16.10-14.99

Portfolio Comparison

MUTUAL FUND ACTIVITY