Principal Cash Management Fund(WD)

1006.66 0.07 (0.01%) NAV as on 18-Jan-21
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1008.02 (01-Apr-20)
52-Week Low ( ) 1002.13 (20-Jan-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 Return2.973.522.114.78
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 18/01/2021 As on 18/01/2021

14281.30 (-1.06) 48564.27 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Cyber Media (I)4.051.8584.09
Guj. Apollo Inds244.8540.8020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Mastek1156.10-145.90-11.21

Portfolio Comparison

MUTUAL FUND ACTIVITY