Principal Cash Management Fund (Debt, Liquid)

13 yrs 6 monthsStarted on:31 Aug 2004
₹ 1304.6 Cras on: 23 Feb 2018
Short Term Horizon
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments .

Exit Load


Scheme Documents

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TenureReturns (CAGR)
1 Month0.57
3 Month1.66
1 YR6.75
2 YR7.14
3 YR7.52

SIP Returns

TenureReturns (CAGR)
1 YR6.72
2 YR6.84
3 YR7.11
5 YR7.66
10 YR8.02


Company Name% Assets
IL&FS Financial Services Ltd. 90-D 27/03/20187.58
Kribhco Fertilizers Ltd. 61-D 05/03/20186.1
Reserve Bank of India 91-D 15/03/20186.09
National Bank For Agriculture & Rural Development 71-D 02/02/20185.75
Kotak Mahindra Bank Ltd. 23/02/20183.82
KEC International Ltd. 61-D 14/02/20183.82
DCB Bank Ltd. 02/03/20183.81
Indostar Capital Finance Pvt Ltd. 76-D 05/03/20183.81
SREI Equipment Finance Pvt. Ltd. 59-D 23/02/20183.81
Dewan Housing Finance Corpn. Ltd. 55-D 28/02/20183.81

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.25%
Sharpe Ratio17.59

Pankaj Jain

Mr. Jain is a B.Tech (Mechanical) from VNIT Nagpur and MBA from IIM Bangalore.
Prior to joining Principal AMC he has worked with Edelweiss Capital, Taurus AMC, State Bank of India (Treasury) and Thermax Ltd.

Other Funds Managed by Pankaj Jain

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