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
₹2,245.5673
+0.02%
(22 Dec)
AUM
7,187 Cr
TER
0.13%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+7.5%
+7.5%
+7.5%
+7.5%
+7.5%
+6.3%
3Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.5%
+5.7%
5Y
+5.5%
+5.5%
+5.3%
+5.4%
+5.5%
+4.6%
ALL
+6.9%
+6.1%
+6.0%
+6.9%
+6.5%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹47,855 Cr
₹1,366 Cr
₹7,187 Cr
₹1,657 Cr
₹4,473 Cr
-
INFO
35.31
48.95
31.74
42.91
38.85
-
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 15th Nov
Top holdings
Treps
6.4%
91 DTB 21112024
2.3%
Bank Of Baroda
2.0%
HDFC Bank Limited
2.0%
State Bank Of India
2.0%
364 DTB 02052024
2.0%
Small Industries Development Bank Of India - Commercial Paper
1.6%
Pilani Investment And Industries Corporation Ltd. - Commercial Paper
1.6%
ICICI Securities Limited - Commercial Paper
1.6%
182 DTB 12122024
1.6%
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