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  • Principal Asset Management Private Limited
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  • Principal Cash Management Fund Transfer of Income Dis cum Cap Wdrl plan (Dividend Payout - Daily)

Formerly Principal Cash Mgmt Dl DS

Principal Cash Management Fund Transfer of Income Dis cum Cap Wdrl plan (Dividend Payout - Daily)

Principal Cash Management Fund Transfer Of Income Dis Cum Cap Wdrl Plan (Dividend Payout - Daily)

DebtLiquid

Top Ranked

1000.8893

NAV (May 11)

Scripbox Opinion

Top Ranked

These are the top-ranked funds within liquid mutual funds.However, Scripbox does not recommend investing in liquid mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

17 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

161 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

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Emergency Money

Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

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    Historical growth rate of 6.5% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Emergency

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Scheme Information

Investment 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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Low to Moderate Risk

0.21 %

Expense Ratio

Sep 01, 2004

Launched (17y ago)

₹ 161

AUM in Crores

ISIN

No Lock-in

Lock-in

CRISIL Liquid Fund TR INR

Benchmark

₹ 0

SIP Minimum

₹ 1,000

Lumpsum Min.

Fund Managers
user-avatar

Bekxy Kuriakose

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

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.

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Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • Inflation beating returns
    Inflation beating returns
  • Emergency
    Emergency
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Kotak Savings Fund (G)

Kotak Savings Fund (G)

Ultra Short

Recommended

Top Ranked

17 Years

Age

5

Track Record

Aditya Birla Sun Life Liquid (G)

Aditya Birla Sun Life Liquid (G)

Liquid

Recommended

Top Ranked

17 Years

Age

5

Track Record

SBI Magnum Ultra Short Duration Fund (G)

SBI Magnum Ultra Short Duration Fund (G)

Ultra Short

Recommended

Top Ranked

22 Years

Age

5

Track Record

Nippon India Liquid Fund (G)

Nippon India Liquid Fund (G)

Liquid

Recommended

Top Ranked

18 Years

Age

5

Track Record

ICICI Prudential Savings Fund (G)

ICICI Prudential Savings Fund (G)

Low Duration

Recommended

Top Ranked

19 Years

Age

5

Track Record

amc-icon

About the AMC

Principal Asset Management Private Limited

Principal Asset Management Private Limited manages assets worth 7,850 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.

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  • tel-amc-about
    022-67720555
  • mail-amc-about
    customer@principalindia.com
  • Principal Emerging Bluechip Fund (G)

    Principal Emerging Bluechip Fund (G)

    Diversified

    Top Ranked

    ₹ 2,571 Cr

    Fund Size

    10.4%

    3Y returns

    Principal Focused Multicap Fund (G)

    Principal Focused Multicap Fund (G)

    Diversified

    Top Ranked

    ₹ 539 Cr

    Fund Size

    14.2%

    3Y returns

    Principal Cash Management Fund (G)

    Principal Cash Management Fund (G)

    Liquid

    Top Ranked

    ₹ 160 Cr

    Fund Size

    2.2%

    3Y returns

    Principal Dividend Yield Fund (G)

    Principal Dividend Yield Fund (G)

    Diversified

    Top Ranked

    ₹ 199 Cr

    Fund Size

    11.1%

    3Y returns

    Principal Cash Management Fund Transfer of Income Dis cum Cap Wdrl plan (D-D)

    Principal Cash Management Fund Transfer of Income Dis cum Cap Wdrl plan (D-D)

    Liquid

    Top Ranked

    ₹ 160 Cr

    Fund Size

    1.5%

    3Y returns

    growth

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Axis Liquid Fund (Growth)

    Axis Liquid Fund (Growth)

    Debt

    Liquid

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

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    About Principal Cash Management Fund Transfer of Income Dis cum Cap Wdrl plan (D-D)

    About Principal Cash Management Fund Transfer of Income Dis cum Cap Wdrl plan (D-D)

    Principal Cash Management Fund Transfer of Income Dis cum Cap Wdrl plan (D-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 DS.The fund is managed by Principal Asset Management Private Limited.The fund manager’s name is Bekxy Kuriakose.

    Principal Cash Management Fund Transfer of Income Dis cum Cap Wdrl plan (D-D) Investment 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. However, there is no assurance that the objective of the scheme will be realized.

    Principal Cash Management Fund Transfer of Income Dis cum Cap Wdrl plan (D-D) NAV,AUM,Risk

    The Principal Cash Management Fund Transfer of Income Dis cum Cap Wdrl plan (D-D) fund was launched on Sep 01, 2004. The NAV (Net Asset Value) of this liquid debt as of 2021-05-11 is ₹ 1000.8893. The total AUM (Asset Under Management) of the fund as of 2021-05-12 is ₹ 160.021. The category risk of the Principal Cash Management Fund Transfer of Income Dis cum Cap Wdrl plan (D-D) fund is Low to Moderate Risk. The fund charges 0.21 % as expense ratio.

    Principal Cash Management Fund Transfer of Income Dis cum Cap Wdrl plan (D-D) Holdings

    The fund’s highest allocation is towards others and has invested 100.0% in this asset class. The top three holdings of the fund are 91 dtb 29042021,7.94% govt stock 2021 and lic housing finance limited

    Principal Cash Management Fund Transfer of Income Dis cum Cap Wdrl plan (D-D) SIP

    The minimum SIP (Systematic Investment Plan) amount for this is ₹ 0 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 ₹ 1000.

    Principal Cash Management Fund Transfer of Income Dis cum Cap Wdrl plan (D-D) Investment volatility and Horizon

    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 Transfer of Income Dis cum Cap Wdrl plan (D-D) Review

    Principal Cash Management Fund Transfer of Income Dis cum Cap Wdrl plan (D-D) has a score of 4 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, Principal Cash Management Fund Transfer of Income Dis cum Cap Wdrl plan (D-D) has a score of 2 out of 5. The credit risk of the fund is 5 out of 5 as compared to other debt funds.

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