Principal Cash Management Fund - G

NAV ₹2,221.31 ↑ 0.39 (0.02 %) as on 20 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments. The scheme will invest its assets in a portfolio of money market instruments. The investments will be in securities, which the Investment Manager believes present minimal liquidity and/or credit risks.

Principal Cash Management Fund is a Debt - Liquid Fund fund launched on 30 Aug 04. It is a fund with Low risk and has given a CAGR return of 6.4% since its launch. Ranked 5 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Principal Cash Management Fund

NAV as on 20 Dec 24	₹2,221.31 ↑ 0.39 (0.02 %)
Net Assets (AUM) as on 30 Nov 2024	₹7,187 Cr.
Launch Date	30 Aug 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.11%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 10 Days

Alpha Ratio	0.0
Expense Ratio	0.29 %
Sharpe Ratio	4.326
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF173K01DA9
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Min Investment	₹5,000
Min SIP Investment	₹2,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.3%
5 Year	5.2%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.8%
2021	3.2%
2020	3.8%
2019	6.2%
2018	-1.8%
2017	6.8%
2016	7.7%
2015	8.4%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,395
30 Nov 21	₹10,722
30 Nov 22	₹11,208
30 Nov 23	₹11,984
30 Nov 24	₹12,863

Asset Allocation

Asset Class	Value
Cash	99.81%
Other	0.19%

Sector Allocation

Sector	Value
Cash Equivalent	68.99%
Corporate	29.53%
Government	1.3%

Rating	Value
AA	0.79%
AAA	99.21%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	6%	₹481 Cr
91 DTB 21112024 Sovereign Bonds \| -	2%	₹175 Cr	17,500,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹149 Cr	3,000 ↑ 3,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹149 Cr	3,000 ↑ 3,000
State Bank Of India Certificate of Deposit \| -	2%	₹149 Cr	3,000 ↑ 3,000
364 DTB 02052024 Sovereign Bonds \| -	2%	₹148 Cr	15,000,000 ↑ 15,000,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹124 Cr	2,500 ↑ 2,500
Pilani Investment And Industries Corporation Ltd. Commercial Paper \| -	2%	₹123 Cr	2,500 ↑ 2,500
ICICI Securities Limited Commercial Paper \| -	2%	₹123 Cr	2,500 ↑ 2,500
182 DTB 12122024 Sovereign Bonds \| -	2%	₹119 Cr	12,000,000 ↑ 12,000,000

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	2.92 Yr.
Sandeep Agarwal	16 May 22	2.55 Yr.

Custodians

Company	Address
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Principal Mutual Fund	Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Principal Cash Management Fund Growth	₹2,221.31 ↑ 0.39	3.49 %	7.32 %	6.32 %	5.18 %
Principal Cash Management Fund Weekly Dividend, Reinvestment	₹1,007.85 ↑ 0.18	3.41 %	7.07 %	5.81 %	4.29 %
Principal Cash Management Fund Monthly Dividend, Payout	₹1,024.63 ↑ 0.18	2.85 %	6.65 %	6.08 %	4.75 %
Principal Cash Management Fund Monthly Dividend, Reinvestment	₹1,024.63 ↑ 0.18	2.85 %	6.65 %	6.08 %	4.75 %
Principal Cash Management Fund Daily Dividend, Reinvestment	₹1,000.89	3.49 %	7.12 %	5.81 %	4.78 %
Data as on 13 Sep 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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