Principal Cash Management Fund - G

NAV ₹2,247.7 ↑ 0.37 (0.02 %) as on 20 Feb 25

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 6.5% since its launch. Ranked 5 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Principal Cash Management Fund

NAV as on 20 Feb 25	₹2,247.7 ↑ 0.37 (0.02 %)
Net Assets (AUM) as on 31 Jan 2025	₹6,043 Cr.
Launch Date	30 Aug 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.33%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 6 Days

Alpha Ratio	0.0
Expense Ratio	0.29 %
Sharpe Ratio	3.231
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 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.5%
5 Year	5.3%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	7%
2021	4.8%
2020	3.2%
2019	3.8%
2018	6.2%
2017	-1.8%
2016	6.8%
2015	7.7%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,360
31 Jan 22	₹10,693
31 Jan 23	₹11,237
31 Jan 24	₹12,030
31 Jan 25	₹12,906

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Sector Allocation

Sector	Value
Cash Equivalent	69.09%
Corporate	27.09%
Government	3.6%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	12%	₹834 Cr
Treps CBLO/Reverse Repo \| -	8%	₹535 Cr
HDFC Bank Limited Certificate of Deposit \| -	3%	₹223 Cr	4,500
Punjab National Bank Certificate of Deposit \| -	3%	₹197 Cr	4,000 ↑ 4,000
Punjab National Bank Certificate of Deposit \| -	3%	₹173 Cr	3,500 ↑ 3,500
India (Republic of) - \| -	2%	₹149 Cr	15,000,000 ↑ 15,000,000
Axis Bank Limited Certificate of Deposit \| -	2%	₹149 Cr	3,000
Indian Bank Certificate of Deposit \| -	2%	₹148 Cr	3,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹148 Cr	3,000 ↑ 3,000
Canara Bank Certificate of Deposit \| -	2%	₹139 Cr	2,800

1 - 10 of 82

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	3.09 Yr.
Sandeep Agarwal	16 May 22	2.72 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	₹2,247.7 ↑ 0.37	3.51 %	7.27 %	6.54 %	5.25 %
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	₹1,024.66 ↑ 0.17	2.89 %	6.61 %	6.29 %	4.9 %
Principal Cash Management Fund Monthly Dividend, Reinvestment	₹1,024.66 ↑ 0.17	2.89 %	6.61 %	6.29 %	4.9 %
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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.