Formerly Principal Cash Mgmt Dl DR
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
17 Years. The fund has an Extended history for analysis and the track record is excellent.
187 Cr. Small within the category
Impact of Interest Rate Changes
Lowest Interest Rate Risk. The impact on fund value is very low when interest rates change
Credit Quality Of Fund's Portfolio
Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds
NAV (Oct 26)
6 Month CAGR
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.
Low to Moderate
Low to Moderate Risk
Launched (17y ago)
|Sep 01, 2004|
AUM in Crores
|CRISIL Liquid Fund TR INR|
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
|Mutual Fund||₹ 9,65,796||₹ 2,33,184||11.25%|
|EPF||₹ 9,00,761||₹ 1,68,149||8.50%|
|Property||₹ 8,67,662||₹ 1,35,050||7.00%|
|PPF||₹ 8,69,819||₹ 1,37,207||7.10%|
|Bank FD||₹ 8,46,471||₹ 1,13,859||6.00%|
|Gold||₹ 8,46,471||₹ 1,13,859||6.00%|
|Savings Bank||₹ 8,25,950||₹ 93,338||5.00%|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
|Fund Name||Scripbox Opinion||Fund Size||Track Record|
₹ 13,509 cr
₹ 33,192 cr
₹ 11,590 cr
₹ 33,722 cr
₹ 22,849 cr
Principal Asset Management Private Limited
Principal Asset Management Private Limited manages assets worth 9,397 crores and was set up on 20 November 1994. It's current offering of mutual fund schemes includes 30 equity,31 debt and 16 hybrid funds.
|Fund Name||Scripbox Opinion||Till Date CAGR|
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Principal Cash Management Fund of Income Dis cum Cap Wdrl (RIDCW-D) is a Liquid Debt fund and has delivered an annualised return of 4.6% over a period of 17 years. The fund was previously known as Principal Cash Mgmt Dl DR . The fund is managed by Principal Asset Management Private Limited. The fund manager’s name is Bekxy Kuriakose
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. . However, there is no assurance that the objective of the scheme will be realized.
The Principal Cash Management Fund of Income Dis cum Cap Wdrl (RIDCW-D) fund was launched on Sep 01, 2004. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-10-26 is ₹1000.89. The total AUM (Asset Under Management) of the fund as of 27/10/2021 is ₹186.488. The category risk of the Principal Cash Management Fund of Income Dis cum Cap Wdrl (RIDCW-D) fund is Low to Moderate Risk. The fund charges 0.21 % as expense ratio.
The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , 91 dtb 21102021 , 3.15% reverse repo 18-oct-2021 , treps 18-oct-2021 , 3.10% reverse repo 18-oct-2021 , ntpc limited , axis finance limited , 182 dtb 23122021 , 182 dtb 25112021 , icici securities limited , hdb financial services limited , astec lifesciences limited , ultratech cement limited , 91 dtb 06012022 , 8.79% govt stock 2021 , 91 dtb 23122021 , 182 dtb 21102021 , 182 dtb 09122021 , net receivable / payable
The minimum SIP (Systematic Investment Plan) amount for this is ₹2000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.
Principal Cash Management Fund of Income Dis cum Cap Wdrl (RIDCW-D) has a score of 4 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, Principal Cash Management Fund of Income Dis cum Cap Wdrl (RIDCW-D) has a score of 2out of 5 The credit risk of the fund is 5 out of 5 as compared to other debt funds.
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