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
₹2,356.2155
+0.01%
(10 Sep)
AUM
7,259 Cr
TER
0.13%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+7.0%
+7.0%
+7.0%
+7.0%
+7.0%
+6.2%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.1%
+6.4%
5Y
+5.7%
+5.7%
+5.7%
+5.8%
+5.8%
+5.2%
ALL
+6.9%
+6.9%
+6.1%
+6.8%
+6.2%
+5.7%
VOL
0.1%
0.2%
0.2%
0.2%
0.2%
-
TER
0.1%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹40,130 Cr
₹51,766 Cr
₹7,259 Cr
₹8,898 Cr
₹1,134 Cr
-
INFO
48.78
35.90
32.54
35.04
40.29
-
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 Aug
Top holdings
Reverse Repo
6.9%
Treps
4.6%
182 Days Tbill
4.0%
182 DTB 18102024
2.7%
Canara Bank
2.4%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.1%
IDFC Bank Limited
2.1%
THE Ramco Cements Limited - Commercial Paper - Commercial Paper
1.7%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
1.7%
Icici Securities Limited - Commercial Paper - Commercial Paper
1.7%
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