Principal Cash Management Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Principal Cash Management Growth Direct Plan

NAV
₹2,158.0577
+0.02%
(29 May)
AUM
5,358 Cr
TER
0.13%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+7.4%
+7.4%
+7.3%
+7.3%
+7.2%
+5.4%
3Y
+5.8%
+5.8%
+5.7%
+5.8%
+5.8%
+4.5%
5Y
+5.4%
+5.3%
+5.1%
+5.3%
+5.8%
+4.1%
ALL
+6.0%
+6.9%
+5.9%
+6.9%
+7.2%
+5.9%
VOL
0.1%
0.2%
0.2%
0.2%
0.3%
-
TER
0.1%
0.2%
0.1%
0.2%
0.3%
-
AUM
₹1,206 Cr
₹46,360 Cr
₹5,358 Cr
₹7,894 Cr
₹2,396 Cr
-
INFO
46.82
34.36
30.61
30.70
26.48
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Principal Cash Management (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Treps
6.7%
India (Republic of)
4.8%
91 DTB 23052024
3.9%
The Tata Power Company Limited - Commercial Paper - Commercial Paper
2.9%
Canara Bank
2.9%
Bank Of Maharashtra
2.9%
Indian Bank
2.4%
India (Republic of)
1.9%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
1.9%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
1.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund 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.
Fund manager(s)
Dwijendra Srivastava
Sandeep Agarwal

FAQs