Principal Cash Management Fund(MD)

1022.97 0.07 (0.01%) NAV as on 18-Jan-21
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1026.91 (17-Mar-20)
52-Week Low ( ) 1022.41 (19-Mar-20)
Type Open ended scheme
Launch Date 30-Aug-04
Net Assets ( Cr ) 210.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.583.202.044.39
Category Avg3.033.835.736.70
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 Assets31.31
91 Days Treasury Bill - 07-Jan-2021Treasury Bills12.57
182 Days Treasury Bill - 28-Jan-2021Treasury Bills11.87
Kotak Mahindra Investments Ltd. -365D (04-Feb-21)Commercial Paper7.12
364 Days Treasury Bill - 04-Mar-2021Treasury Bills7.1
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 19/01/2021 As on 19/01/2021

14526.75 (1.72) 49361.31 (1.64)

TOP GAINERS

Company Price Change Gain (%)
RPP Infra Projects70.0511.6519.95
Shalimar Paints114.2013.6013.52

TOP LOSERS

Company Price Change Loss (%)
Premier Polyfilm45.55-5.80-11.30
Refex Industries95.70-10.10-9.55

Portfolio Comparison

MUTUAL FUND ACTIVITY